Sampo Corporation (TPE:1604)
Taiwan · Delayed Price · Currency is TWD 24.70
+0.10 (0.41%)
Nov 28, 2025, 1:30 PM CST
Sampo Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 598.48 | 761.7 | 727.8 | 661.24 | 1,668 | 1,796 | Upgrade |
Depreciation & Amortization | 424.39 | 373.78 | 393.35 | 328.03 | 291.42 | 216.31 | Upgrade |
Loss (Gain) From Sale of Assets | -2.29 | - | -2.86 | 1.61 | -1,069 | -1,372 | Upgrade |
Loss (Gain) From Sale of Investments | -19.09 | -17.26 | -0.39 | 12 | -0.7 | -0.91 | Upgrade |
Loss (Gain) on Equity Investments | -289.07 | -274.24 | -213.7 | -193.52 | -150.23 | -195.01 | Upgrade |
Provision & Write-off of Bad Debts | -4.95 | 8.42 | -1.67 | -7.26 | 13.47 | 1.8 | Upgrade |
Other Operating Activities | -31.32 | 79.17 | -26.95 | 47.46 | -48.03 | -3.68 | Upgrade |
Change in Accounts Receivable | 107.27 | -267.95 | 77.66 | 291.62 | -476.72 | 42.35 | Upgrade |
Change in Inventory | 25.77 | 9.82 | 124.69 | -259.1 | -167.38 | -135.7 | Upgrade |
Change in Accounts Payable | -13.05 | 188 | -11.66 | -131.61 | 33.13 | 162.12 | Upgrade |
Change in Unearned Revenue | 15.68 | 12.13 | 34.79 | 88.19 | - | - | Upgrade |
Change in Other Net Operating Assets | -362.08 | -297.38 | -236.29 | -388.55 | 172.19 | -135.04 | Upgrade |
Operating Cash Flow | 312.44 | 516.44 | 821.97 | 421.35 | 267.31 | 377.24 | Upgrade |
Operating Cash Flow Growth | -39.77% | -37.17% | 95.08% | 57.63% | -29.14% | -26.75% | Upgrade |
Capital Expenditures | -1,273 | -1,371 | -1,288 | -704.27 | -827.25 | -579.02 | Upgrade |
Sale of Property, Plant & Equipment | 3.53 | 3.71 | 12.09 | 3.25 | 1,783 | 1,793 | Upgrade |
Sale (Purchase) of Intangibles | -1.02 | -0.56 | -25.42 | -19.75 | -30.33 | -23.74 | Upgrade |
Sale (Purchase) of Real Estate | -0.41 | -2 | -5.71 | -3.69 | -3.59 | - | Upgrade |
Investment in Securities | -189.63 | -62.54 | 132.31 | -159.55 | 187.25 | -78.84 | Upgrade |
Other Investing Activities | 245.59 | 99.91 | 167.62 | 177.37 | 95.93 | 110.88 | Upgrade |
Investing Cash Flow | -1,242 | -1,333 | -1,007 | -706.64 | 1,205 | 1,222 | Upgrade |
Short-Term Debt Issued | - | - | 1,150 | 949.9 | 249.97 | - | Upgrade |
Long-Term Debt Issued | - | 3,014 | 385.76 | 650 | 50 | 900 | Upgrade |
Total Debt Issued | 1,761 | 3,014 | 1,536 | 1,600 | 299.97 | 900 | Upgrade |
Short-Term Debt Repaid | - | -599.93 | - | - | - | -549.79 | Upgrade |
Long-Term Debt Repaid | - | -1,196 | -511.61 | -219.38 | -769.71 | -1,707 | Upgrade |
Total Debt Repaid | -146.14 | -1,796 | -511.61 | -219.38 | -769.71 | -2,257 | Upgrade |
Net Debt Issued (Repaid) | 1,615 | 1,219 | 1,024 | 1,381 | -469.73 | -1,357 | Upgrade |
Issuance of Common Stock | - | - | - | 55.86 | 48.45 | 19.65 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -293.73 | - | Upgrade |
Common Dividends Paid | -545.42 | -545.42 | -545.42 | -981.75 | -929.28 | -554.72 | Upgrade |
Other Financing Activities | -4.08 | -2.5 | -22.93 | -45.42 | -18.6 | -35.84 | Upgrade |
Financing Cash Flow | 1,066 | 670.58 | 455.72 | 409.2 | -1,663 | -1,928 | Upgrade |
Foreign Exchange Rate Adjustments | -9.79 | 8.19 | -2.55 | 2.34 | -1.87 | -2.06 | Upgrade |
Net Cash Flow | 126.19 | -137.54 | 268.15 | 126.26 | -192.65 | -330.49 | Upgrade |
Free Cash Flow | -960.39 | -854.83 | -465.9 | -282.92 | -559.94 | -201.78 | Upgrade |
Free Cash Flow Margin | -10.37% | -9.00% | -5.24% | -3.17% | -6.29% | -2.63% | Upgrade |
Free Cash Flow Per Share | -2.63 | -2.35 | -1.28 | -0.78 | -1.51 | -0.54 | Upgrade |
Cash Interest Paid | 96.84 | 96.84 | 55.69 | 21.44 | 13.95 | 24.71 | Upgrade |
Cash Income Tax Paid | 48.3 | 48.3 | 129.2 | 108.8 | 232.17 | 274.79 | Upgrade |
Levered Free Cash Flow | -686.33 | -872.47 | -616.13 | -365.34 | -549.27 | 45.48 | Upgrade |
Unlevered Free Cash Flow | -627.61 | -833.37 | -591.27 | -357.34 | -540.36 | 60.65 | Upgrade |
Change in Working Capital | -363.71 | -415.14 | -53.62 | -428.22 | -438.08 | -65.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.