Sampo Corporation (TPE: 1604)

Sampo Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	726.53	1,036	767.65	641.4	834.05	1,165
Short-Term Investments	50.41	50.18	172.5	85	312.91	239.84
Trading Asset Securities	-	3.03	14.33	49.33	-	-
Cash & Short-Term Investments	776.94	1,089	954.49	775.72	1,147	1,404
Cash Growth	-31.47%	14.09%	23.04%	-32.37%	-18.33%	-12.84%
Accounts Receivable	928.13	945.52	917.67	1,127	572.92	611.67
Other Receivables	44.83	78.58	51.13	41.95	52.45	55.57
Receivables	972.96	1,024	968.8	1,169	625.37	667.24
Inventory	1,562	1,837	2,022	1,739	1,672	1,296
Prepaid Expenses	-	91.05	85.33	67.61	87.92	107.45
Other Current Assets	221.89	25.64	29.66	19.09	15.87	151.02
Total Current Assets	3,534	4,067	4,060	3,770	3,548	3,626
Property, Plant & Equipment	8,463	7,353	5,823	5,253	5,134	5,031
Long-Term Investments	3,870	3,562	3,524	3,340	3,268	3,106
Other Intangible Assets	30.92	35.16	42.95	59.47	67.97	83.85
Long-Term Deferred Tax Assets	108.24	109.24	142.67	165.32	160.77	144.62
Other Long-Term Assets	480.22	462.42	474.12	445.15	435.58	415.18
Total Assets	16,485	15,589	14,067	13,034	12,615	12,406
Accounts Payable	524.98	627.7	696.48	807.84	848.6	710.28
Accrued Expenses	463.08	555.95	515.82	550.25	528.81	445.04
Short-Term Debt	1,180	2,350	1,200	249.97	-	549.79
Current Portion of Long-Term Debt	-	700	240	60	-	575
Current Portion of Leases	295.88	366.79	154.74	126.48	111.33	58.22
Current Income Taxes Payable	68.02	19.07	102.91	66.83	97.87	16.17
Current Unearned Revenue	95.35	195.37	160.58	40.81	29.97	49.18
Other Current Liabilities	446.59	364.2	466.71	679.63	392.71	379.59
Total Current Liabilities	3,074	5,179	3,537	2,582	2,009	2,783
Long-Term Debt	3,233	385.76	700	290	900	1,050
Long-Term Leases	272.75	325.41	204.02	206.53	182.22	202.29
Long-Term Deferred Tax Liabilities	786.9	786.9	786.9	786.9	874.8	965.92
Other Long-Term Liabilities	160.43	155.62	151.92	151.08	150.96	171.5
Total Liabilities	7,721	7,067	5,635	4,372	4,521	5,618
Common Stock	3,842	3,842	3,842	3,872	3,872	3,872
Additional Paid-In Capital	293.38	273.97	254.08	213.73	171.7	151.37
Retained Earnings	5,184	5,122	4,973	5,279	4,457	3,241
Treasury Stock	-777.87	-777.87	-777.87	-856.19	-592.83	-608.81
Comprehensive Income & Other	-190.27	-343.12	-244.24	-221.84	-142.67	-170.48
Total Common Equity	8,351	8,117	8,047	8,287	7,765	6,485
Minority Interest	413.35	405.37	385.34	374.95	328.77	303.06
Shareholders' Equity	8,764	8,522	8,432	8,662	8,094	6,788
Total Liabilities & Equity	16,485	15,589	14,067	13,034	12,615	12,406
Total Debt	4,981	4,128	2,499	932.98	1,194	2,435
Net Cash (Debt)	-4,204	-3,039	-1,544	-157.26	-46.59	-1,031
Net Cash Per Share	-11.54	-8.34	-4.23	-0.42	-0.13	-2.79
Filing Date Shares Outstanding	363.77	363.77	363.77	361.87	368.97	368.97
Total Common Shares Outstanding	363.77	363.77	363.77	361.87	368.97	368.97
Working Capital	459.78	-1,112	523.28	1,189	1,539	842.42
Book Value Per Share	22.96	22.31	22.12	22.90	21.05	17.58
Tangible Book Value	8,320	8,081	8,004	8,227	7,697	6,401
Tangible Book Value Per Share	22.87	22.22	22.00	22.74	20.86	17.35
Land	3,126	3,126	3,126	3,126	3,538	3,762
Buildings	2,503	2,425	1,687	1,617	1,067	1,331
Machinery	1,460	1,521	1,569	1,547	1,315	1,298
Construction In Progress	2,599	1,571	1,175	660.55	902.96	442.63
Leasehold Improvements	69.28	50.94	49.61	49.41	40.74	38.71

Source: S&P Capital IQ. Standard template. Financial Sources.