Sampo Corporation (TPE:1604)
Taiwan
· Delayed Price · Currency is TWD 28.20
+0.10 (0.36%)
Apr 2, 2025, 1:30 PM CST
Sampo Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 898.26 | 1,036 | 767.65 | 641.4 | 834.05 | Upgrade
|
| Short-Term Investments | 43.2 | 50.18 | 172.5 | 85 | 312.91 | Upgrade
|
| Trading Asset Securities | 3.16 | 3.03 | 14.33 | 49.33 | - | Upgrade
|
| Cash & Short-Term Investments | 944.62 | 1,089 | 954.49 | 775.72 | 1,147 | Upgrade
|
| Cash Growth | -13.26% | 14.09% | 23.04% | -32.37% | -18.33% | Upgrade
|
| Accounts Receivable | 1,202 | 945.52 | 917.67 | 1,127 | 572.92 | Upgrade
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| Other Receivables | 56.95 | 78.58 | 51.13 | 41.95 | 52.45 | Upgrade
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| Receivables | 1,259 | 1,024 | 968.8 | 1,169 | 625.37 | Upgrade
|
| Inventory | 1,956 | 1,837 | 2,022 | 1,739 | 1,672 | Upgrade
|
| Prepaid Expenses | 157.59 | 91.05 | 85.33 | 67.61 | 87.92 | Upgrade
|
| Other Current Assets | 26.05 | 25.64 | 29.66 | 19.09 | 15.87 | Upgrade
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| Total Current Assets | 4,343 | 4,067 | 4,060 | 3,770 | 3,548 | Upgrade
|
| Property, Plant & Equipment | 8,703 | 7,353 | 5,823 | 5,253 | 5,134 | Upgrade
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| Long-Term Investments | 4,032 | 3,562 | 3,524 | 3,340 | 3,268 | Upgrade
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| Other Intangible Assets | 30.72 | 35.16 | 42.95 | 59.47 | 67.97 | Upgrade
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| Long-Term Deferred Tax Assets | 53.39 | 109.24 | 142.67 | 165.32 | 160.77 | Upgrade
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| Other Long-Term Assets | 507.32 | 462.42 | 474.12 | 445.15 | 435.58 | Upgrade
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| Total Assets | 17,669 | 15,589 | 14,067 | 13,034 | 12,615 | Upgrade
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| Accounts Payable | 799.34 | 627.7 | 696.48 | 807.84 | 848.6 | Upgrade
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| Accrued Expenses | 554.83 | 555.95 | 515.82 | 550.25 | 528.81 | Upgrade
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| Short-Term Debt | 1,750 | 2,350 | 1,200 | 249.97 | - | Upgrade
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| Current Portion of Long-Term Debt | 92 | 700 | 240 | 60 | - | Upgrade
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| Current Portion of Leases | 236.06 | 366.79 | 154.74 | 126.48 | 111.33 | Upgrade
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| Current Income Taxes Payable | 64.63 | 19.07 | 102.91 | 66.83 | 97.87 | Upgrade
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| Current Unearned Revenue | 207.49 | 195.37 | 160.58 | 40.81 | 29.97 | Upgrade
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| Other Current Liabilities | 309.82 | 364.2 | 466.71 | 679.63 | 392.71 | Upgrade
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| Total Current Liabilities | 4,014 | 5,179 | 3,537 | 2,582 | 2,009 | Upgrade
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| Long-Term Debt | 3,208 | 385.76 | 700 | 290 | 900 | Upgrade
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| Long-Term Leases | 372.29 | 325.41 | 204.02 | 206.53 | 182.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 786.9 | 786.9 | 786.9 | 786.9 | 874.8 | Upgrade
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| Other Long-Term Liabilities | 175 | 155.62 | 151.92 | 151.08 | 150.96 | Upgrade
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| Total Liabilities | 8,678 | 7,067 | 5,635 | 4,372 | 4,521 | Upgrade
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| Common Stock | 3,842 | 3,842 | 3,842 | 3,872 | 3,872 | Upgrade
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| Additional Paid-In Capital | 293.38 | 273.97 | 254.08 | 213.73 | 171.7 | Upgrade
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| Retained Earnings | 5,338 | 5,122 | 4,973 | 5,279 | 4,457 | Upgrade
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| Treasury Stock | -777.87 | -777.87 | -777.87 | -856.19 | -592.83 | Upgrade
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| Comprehensive Income & Other | -135.18 | -343.12 | -244.24 | -221.84 | -142.67 | Upgrade
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| Total Common Equity | 8,561 | 8,117 | 8,047 | 8,287 | 7,765 | Upgrade
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| Minority Interest | 430.14 | 405.37 | 385.34 | 374.95 | 328.77 | Upgrade
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| Shareholders' Equity | 8,991 | 8,522 | 8,432 | 8,662 | 8,094 | Upgrade
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| Total Liabilities & Equity | 17,669 | 15,589 | 14,067 | 13,034 | 12,615 | Upgrade
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| Total Debt | 5,658 | 4,128 | 2,499 | 932.98 | 1,194 | Upgrade
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| Net Cash (Debt) | -4,714 | -3,039 | -1,544 | -157.26 | -46.59 | Upgrade
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| Net Cash Per Share | -12.94 | -8.34 | -4.23 | -0.42 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 363.77 | 363.77 | 363.77 | 361.87 | 368.97 | Upgrade
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| Total Common Shares Outstanding | 363.77 | 363.77 | 363.77 | 361.87 | 368.97 | Upgrade
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| Working Capital | 328.52 | -1,112 | 523.28 | 1,189 | 1,539 | Upgrade
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| Book Value Per Share | 23.53 | 22.31 | 22.12 | 22.90 | 21.05 | Upgrade
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| Tangible Book Value | 8,530 | 8,081 | 8,004 | 8,227 | 7,697 | Upgrade
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| Tangible Book Value Per Share | 23.45 | 22.22 | 22.00 | 22.74 | 20.86 | Upgrade
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| Land | 3,126 | 3,126 | 3,126 | 3,126 | 3,538 | Upgrade
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| Buildings | 2,840 | 2,425 | 1,687 | 1,617 | 1,067 | Upgrade
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| Machinery | 1,464 | 1,521 | 1,569 | 1,547 | 1,315 | Upgrade
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| Construction In Progress | 2,496 | 1,571 | 1,175 | 660.55 | 902.96 | Upgrade
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| Leasehold Improvements | 55.4 | 50.94 | 49.61 | 49.41 | 40.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.