Sampo Corporation (TPE:1604)
Taiwan · Delayed Price · Currency is TWD 23.30
-0.05 (-0.21%)
Aug 27, 2026, 1:30 PM CST
Sampo Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,109 | 883.89 | 898.26 | 1,036 | 767.65 | 641.4 |
Short-Term Investments | 136.78 | 97.86 | 43.2 | 50.18 | 172.5 | 85 |
Trading Asset Securities | 19.91 | 18.42 | 3.16 | 3.03 | 14.33 | 49.33 |
Cash & Short-Term Investments | 1,266 | 1,000 | 944.62 | 1,089 | 954.49 | 775.72 |
Cash Growth | 30.36% | 5.88% | -13.26% | 14.09% | 23.04% | -32.37% |
Accounts Receivable | 1,119 | 982.39 | 1,202 | 945.52 | 917.67 | 1,127 |
Other Receivables | 44.12 | 58.88 | 56.95 | 78.58 | 51.13 | 41.95 |
Receivables | 1,163 | 1,041 | 1,259 | 1,024 | 968.8 | 1,169 |
Inventory | 1,413 | 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 | 665.79 | 33.16 | 26.05 | 25.64 | 29.66 | 19.09 |
Total Current Assets | 4,507 | 3,895 | 4,343 | 4,067 | 4,060 | 3,770 |
Property, Plant & Equipment | 10,088 | 9,489 | 8,703 | 7,353 | 5,823 | 5,253 |
Long-Term Investments | 4,813 | 4,344 | 4,032 | 3,562 | 3,524 | 3,340 |
Other Intangible Assets | 34.49 | 33.76 | 30.72 | 35.16 | 42.95 | 59.47 |
Long-Term Deferred Tax Assets | 74.06 | 48.79 | 53.39 | 109.24 | 142.67 | 165.32 |
Other Long-Term Assets | 1,019 | 1,038 | 507.32 | 462.42 | 474.12 | 445.15 |
Total Assets | 20,535 | 18,849 | 17,669 | 15,589 | 14,067 | 13,034 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 729.28 | 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 | 1,900 | 1,430 | 1,750 | 2,350 | 1,200 | 249.97 |
Current Portion of Long-Term Debt | - | 4.81 | 92 | 700 | 240 | 60 |
Current Portion of Leases | 204.22 | 197.07 | 236.06 | 366.79 | 154.74 | 126.48 |
Current Income Taxes Payable | 123.44 | 27.98 | 64.63 | 19.07 | 102.91 | 66.83 |
Current Unearned Revenue | 125.24 | 282.35 | 207.49 | 195.37 | 160.58 | 40.81 |
Other Current Liabilities | 814.22 | 278.13 | 309.82 | 364.2 | 466.71 | 679.63 |
Total Current Liabilities | 3,896 | 3,298 | 4,014 | 5,179 | 3,537 | 2,582 |
Long-Term Debt | 5,623 | 4,912 | 3,208 | 385.76 | 700 | 290 |
Long-Term Leases | 552.83 | 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 | 181.76 | 175.12 | 175 | 155.62 | 151.92 | 151.08 |
Total Liabilities | 11,041 | 9,799 | 8,678 | 7,067 | 5,635 | 4,372 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 3,842 | 3,842 | 3,842 | 3,842 | 3,842 | 3,872 |
Additional Paid-In Capital | 284.52 | 269.42 | 293.38 | 273.97 | 254.08 | 213.73 |
Retained Earnings | 5,200 | 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 | 448.09 | -121.42 | -135.18 | -343.12 | -244.24 | -221.84 |
Total Common Equity | 8,996 | 8,618 | 8,561 | 8,117 | 8,047 | 8,287 |
Minority Interest | 497.58 | 431.65 | 430.14 | 405.37 | 385.34 | 374.95 |
Shareholders' Equity | 9,494 | 9,050 | 8,991 | 8,522 | 8,432 | 8,662 |
Total Liabilities & Equity | 20,535 | 18,849 | 17,669 | 15,589 | 14,067 | 13,034 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 8,280 | 7,171 | 5,658 | 4,128 | 2,499 | 932.98 |
Net Cash (Debt) | -7,015 | -6,171 | -4,714 | -3,039 | -1,544 | -157.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.29 | -16.94 | -12.94 | -8.34 | -4.23 | -0.42 |
Filing Date Shares Outstanding | 365.14 | 363.77 | 363.77 | 363.77 | 363.77 | 361.87 |
Total Common Shares Outstanding | 365.14 | 363.77 | 363.77 | 363.77 | 363.77 | 361.87 |
Working Capital | 610.98 | 596.93 | 328.52 | -1,112 | 523.28 | 1,189 |
Book Value Per Share | 24.64 | 23.69 | 23.53 | 22.31 | 22.12 | 22.90 |
Tangible Book Value | 8,962 | 8,584 | 8,530 | 8,081 | 8,004 | 8,227 |
Tangible Book Value Per Share | 24.54 | 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 |