Sampo Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	915.33	883.89	898.26	1,036	767.65	641.4
Short-Term Investments	129.41	97.86	43.2	50.18	172.5	85
Trading Asset Securities	21.32	18.42	3.16	3.03	14.33	49.33
Cash & Short-Term Investments	1,066	1,000	944.62	1,089	954.49	775.72
Cash Growth	17.77%	5.88%	-13.26%	14.09%	23.04%	-32.37%
Accounts Receivable	1,029	982.39	1,202	945.52	917.67	1,127
Other Receivables	32.29	58.88	56.95	78.58	51.13	41.95
Receivables	1,061	1,041	1,259	1,024	968.8	1,169
Inventory	1,504	1,710	1,956	1,837	2,022	1,739
Prepaid Expenses	-	110.81	157.59	91.05	85.33	67.61
Other Current Assets	532.35	33.16	26.05	25.64	29.66	19.09
Total Current Assets	4,163	3,895	4,343	4,067	4,060	3,770
Property, Plant & Equipment	9,651	9,489	8,703	7,353	5,823	5,253
Long-Term Investments	4,711	4,344	4,032	3,562	3,524	3,340
Other Intangible Assets	33.45	33.76	30.72	35.16	42.95	59.47
Long-Term Deferred Tax Assets	46.03	48.79	53.39	109.24	142.67	165.32
Other Long-Term Assets	1,014	1,038	507.32	462.42	474.12	445.15
Total Assets	19,618	18,849	17,669	15,589	14,067	13,034
Accounts Payable	639.34	592.89	799.34	627.7	696.48	807.84
Accrued Expenses	-	485.07	554.83	555.95	515.82	550.25
Short-Term Debt	1,560	1,430	1,750	2,350	1,200	249.97
Current Portion of Long-Term Debt	214.74	4.81	92	700	240	60
Current Portion of Leases	197.94	197.07	236.06	366.79	154.74	126.48
Current Income Taxes Payable	56.22	27.98	64.63	19.07	102.91	66.83
Current Unearned Revenue	277.58	282.35	207.49	195.37	160.58	40.81
Other Current Liabilities	1,224	278.13	309.82	364.2	466.71	679.63
Total Current Liabilities	4,170	3,298	4,014	5,179	3,537	2,582
Long-Term Debt	4,919	4,912	3,208	385.76	700	290
Long-Term Leases	597.66	627.51	372.29	325.41	204.02	206.53
Pension & Post-Retirement Benefits	-	-	122.25	234.16	255.24	355.62
Long-Term Deferred Tax Liabilities	786.9	786.9	786.9	786.9	786.9	786.9
Other Long-Term Liabilities	178.11	175.12	175	155.62	151.92	151.08
Total Liabilities	10,652	9,799	8,678	7,067	5,635	4,372
Common Stock	3,842	3,842	3,842	3,842	3,842	3,872
Additional Paid-In Capital	269.22	269.42	293.38	273.97	254.08	213.73
Retained Earnings	5,032	5,406	5,338	5,122	4,973	5,279
Treasury Stock	-777.87	-777.87	-777.87	-777.87	-777.87	-856.19
Comprehensive Income & Other	110.27	-121.42	-135.18	-343.12	-244.24	-221.84
Total Common Equity	8,475	8,618	8,561	8,117	8,047	8,287
Minority Interest	491.13	431.65	430.14	405.37	385.34	374.95
Shareholders' Equity	8,966	9,050	8,991	8,522	8,432	8,662
Total Liabilities & Equity	19,618	18,849	17,669	15,589	14,067	13,034
Total Debt	7,489	7,171	5,658	4,128	2,499	932.98
Net Cash (Debt)	-6,423	-6,171	-4,714	-3,039	-1,544	-157.26
Net Cash Per Share	-17.57	-16.94	-12.94	-8.34	-4.23	-0.42
Filing Date Shares Outstanding	367.15	363.77	363.77	363.77	363.77	361.87
Total Common Shares Outstanding	367.15	363.77	363.77	363.77	363.77	361.87
Working Capital	-6.81	596.93	328.52	-1,112	523.28	1,189
Book Value Per Share	23.08	23.69	23.53	22.31	22.12	22.90
Tangible Book Value	8,442	8,584	8,530	8,081	8,004	8,227
Tangible Book Value Per Share	22.99	23.60	23.45	22.22	22.00	22.74
Land	-	3,126	3,126	3,126	3,126	3,126
Buildings	-	3,385	2,840	2,425	1,687	1,617
Machinery	-	2,031	1,464	1,521	1,569	1,547
Construction In Progress	-	1,785	2,496	1,571	1,175	660.55
Leasehold Improvements	-	69.91	55.4	50.94	49.61	49.41