Sampo Corporation (TPE:1604)
Taiwan · Delayed Price · Currency is TWD 23.30
-0.05 (-0.21%)
Aug 27, 2026, 1:30 PM CST
Sampo Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 635.28 | 618.42 | 761.7 | 727.8 | 661.24 | 1,668 |
Depreciation & Amortization | 472.13 | 452.27 | 373.78 | 393.35 | 328.03 | 291.42 |
Loss (Gain) From Sale of Assets | -1.03 | -1.09 | - | -2.86 | 1.61 | -1,069 |
Asset Writedown & Restructuring Costs | -47.42 | -35.78 | - | - | - | - |
Loss (Gain) From Sale of Investments | -6.88 | -9.24 | -17.26 | -0.39 | 12 | -0.7 |
Loss (Gain) on Equity Investments | -282.43 | -304.75 | -274.24 | -213.7 | -193.52 | -150.23 |
Provision & Write-off of Bad Debts | 1.15 | -2.23 | 8.42 | -1.67 | -7.26 | 13.47 |
Other Operating Activities | 10.49 | -44.97 | 79.17 | -26.95 | 47.46 | -48.03 |
Change in Accounts Receivable | 78.6 | 323.83 | -267.95 | 77.66 | 291.62 | -476.72 |
Change in Inventory | 228.41 | 187.73 | 9.82 | 124.69 | -259.1 | -167.38 |
Change in Accounts Payable | -65.19 | -192.22 | 188 | -11.66 | -131.61 | 33.13 |
Change in Unearned Revenue | 12.55 | 74.86 | 12.13 | 34.79 | 88.19 | - |
Change in Other Net Operating Assets | -206.78 | -251.72 | -297.38 | -236.29 | -388.55 | 172.19 |
Operating Cash Flow | 866.98 | 702.85 | 516.44 | 821.97 | 421.35 | 267.31 |
Operating Cash Flow Growth | 161.49% | 36.10% | -37.17% | 95.08% | 57.63% | -29.14% |
Investing Activities
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 |
Capital Expenditures | -1,601 | -1,262 | -1,371 | -1,288 | -704.27 | -827.25 |
Sale of Property, Plant & Equipment | 0.81 | 0.89 | 3.71 | 12.09 | 3.25 | 1,783 |
Divestitures | - | -27.46 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.18 | -3.86 | -0.56 | -25.42 | -19.75 | -30.33 |
Sale (Purchase) of Real Estate | -0.03 | -0.39 | -2 | -5.71 | -3.69 | -3.59 |
Investment in Securities | -35.87 | -201.26 | -62.54 | 132.31 | -159.55 | 187.25 |
Other Investing Activities | 297.01 | 263.69 | 99.91 | 167.62 | 177.37 | 95.93 |
Investing Cash Flow | -1,344 | -1,230 | -1,333 | -1,007 | -706.64 | 1,205 |
Financing Activities
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 |
Short-Term Debt Issued | - | 80 | - | 1,150 | 949.9 | 249.97 |
Long-Term Debt Issued | - | 2,583 | 3,014 | 385.76 | 650 | 50 |
Total Debt Issued | 2,234 | 2,663 | 3,014 | 1,536 | 1,600 | 299.97 |
Short-Term Debt Repaid | - | -399.86 | -599.93 | - | - | - |
Long-Term Debt Repaid | - | -1,183 | -1,196 | -511.61 | -219.38 | -769.71 |
Total Debt Repaid | -973.09 | -1,583 | -1,796 | -511.61 | -219.38 | -769.71 |
Net Debt Issued (Repaid) | 1,261 | 1,080 | 1,219 | 1,024 | 1,381 | -469.73 |
Issuance of Common Stock | - | - | - | - | 55.86 | 48.45 |
Repurchase of Common Stock | - | - | - | - | - | -293.73 |
Common Dividends Paid | -545.42 | -545.42 | -545.42 | -545.42 | -981.75 | -929.28 |
Other Financing Activities | -15.65 | -17.35 | -2.5 | -22.93 | -45.42 | -18.6 |
Financing Cash Flow | 699.78 | 516.96 | 670.58 | 455.72 | 409.2 | -1,663 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 23.21 | -4.15 | 8.19 | -2.55 | 2.34 | -1.87 |
Net Cash Flow | 245.77 | -14.37 | -137.54 | 268.15 | 126.26 | -192.65 |
Free Cash Flow
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 |
Free Cash Flow | -733.69 | -558.8 | -854.83 | -465.9 | -282.92 | -559.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.19% | -6.17% | -9.00% | -5.24% | -3.17% | -6.29% |
Free Cash Flow Per Share | -2.02 | -1.53 | -2.35 | -1.28 | -0.78 | -1.51 |
Levered Free Cash Flow | -781.67 | -365.49 | -872.47 | -616.13 | -365.34 | -549.27 |
Unlevered Free Cash Flow | -711.38 | -298.52 | -833.37 | -591.27 | -357.34 | -540.36 |
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 |
Cash Interest Paid | 146.94 | 136.42 | 96.84 | 55.69 | 21.44 | 13.95 |
Cash Income Tax Paid | 42.5 | 136.15 | 48.3 | 129.2 | 108.8 | 232.17 |
Change in Working Capital | 85.69 | 30.21 | -415.14 | -53.62 | -428.22 | -438.08 |