Sampo Corporation

TWSE:1604.TW

28.35 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,058.026767.654641.399834.0491,164.5361,611.1861,407.8351,101.232684.706615.708566.9681,290.0251,390.935597.39647.307933.793959.72906.626
Kortetermijnbeleggingen 53.206260.7498.289322.053249.467-60.753129.517381.327170.64599.99838.9696.99110.938185.937260.284106.55257.39402.856
Liquide middelen en kortetermijnbeleggingen 1,111.2321,028.394739.6881,156.1021,414.0031,611.1861,537.3521,482.559855.351715.706605.9371,297.0151,501.873783.327907.5911,040.3431,217.111,309.482
Nettovorderingen 973.122859.1031,139.081586.782626.585778.55953.6421,234.3291,348.0651,333.1551,463.8132,289.0022,019.1321,967.9761,657.331,912.4852,214.5763,140.269
Voorraad 1,837.1591,771.471,529.1431,381.3341,295.6051,795.5931,496.4461,301.051,516.3021,394.8011,772.0842,060.1441,940.1162,032.7271,196.741,648.3352,470.3753,599.668
Overige vlottende activa 142.03377.473313.212424.193289.488244.118203.563229.761183.24274.845282.605235.705287.487275.781187.756275.751,177.513912.028
Totaal vlottende activa 4,063.5434,036.443,721.1243,548.4113,625.6814,429.4474,191.0034,247.6993,902.9583,718.5074,124.4395,881.8665,748.6085,059.8113,949.4174,876.9137,079.5748,961.447
Niet-vlottende activa:
Materiële vaste activa, netto 7,353.3095,854.8285,252.9915,133.7065,031.2014,419.6994,534.0824,162.2914,242.3784,311.7084,368.5174,427.8333,602.9453,778.4874,245.6094,367.8254,462.3925,224.774
Goodwill 00000000-17.265-18.217-18.1030000000
Immateriële activa 35.1642.94959.46667.96883.8539757.15353.42361.56954.3122.51326.009112.289219.714351.25415.641458.051494.982
Goodwill en immateriële activa 35.1642.94959.46667.96883.8539757.15353.42344.30436.0934.4126.009112.289219.714351.25415.641458.051494.982
Langetermijnbeleggingen 3,970.7993,238.3683,318.5142,973.3242,883.2093,125.8372,916.2142,914.0133,636.73,613.3193,270.9723,259.3653,599.863,440.0683,514.0563,558.5443,857.5984,354.39
Belastingvorderingen 109.242142.673165.321160.772144.621167.199166.32197.358222.363269.451279.646202.359194.463201.859278.862302.941330.079397.615
Overige niet-vlottende activa 56.616676.486516.435730.628637.64421.338208.407434.387231.176259.33291.73581.161178.461257.634359.094327.533914.304936.678
Totaal niet-vlottende activa 11,525.1269,955.3049,312.7279,066.3988,780.5287,831.0737,882.1767,761.4728,376.9218,489.9038,015.287,996.7277,688.0187,897.7628,748.8718,972.48410,022.42411,408.439
Totaal activa 15,588.66913,991.74413,033.85112,614.80912,406.20912,260.5212,073.17912,009.17112,279.87912,208.4112,139.71913,878.59313,436.62612,957.57312,698.28813,849.39717,101.99820,369.886
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 548.506560.168691.774658.646496.53388.526513.983595.67619.779750.913669.75781.8881,071.9071,041.883783.34792.6831,002.4772,125.035
Kortlopende schulden 3,495.781,730.927552.519301.2751,396.7532,118.3271,179.9961,037.635963.871490.449433.6321,263.0641,105.4741,062.014938.3533,228.8354,741.6575,220.125
Belastingschulden 19.07102.90766.83197.86516.17338.0622.00411.6598.16112.51414.066067.1070.6592.9645.2269.2890
Uitgestelde opbrengsten 195.36684.87921.073699.552530.80438.062758.552840.637749.097718.789730.125926.734690.514501.322493.655652.875979.641949.893
Overige kortlopende verplichtingen 939.2171,085.43416.446349.807329.304868.83210.78412.41519.80911.49618.785648.58287.052547.151181.677189.212447.297141.7
Totaal kortlopende verplichtingen 5,178.8693,461.3952,581.8122,009.282,753.3913,413.7472,463.3152,486.3572,352.5561,971.6471,852.2923,620.2663,154.9473,152.372,397.0254,863.6057,171.0728,436.753
Langlopende verplichtingen:
Langetermijnschulden 385.76904.017496.5271,082.2231,252.2927951,1003205604809001,102.6671,5541,132.241,338.9204,083.074,603
Uitgestelde opbrengsten niet-vlottend 325.4130464.283509.958551.228570.819662.642798.965723.301712.515725.6620000000
Uitgestelde belastingverplichtingen niet-vlottend 786.895786.895786.895874.801965.922991.474991.474991.474991.474991.474991.4740000000
Overige niet-vlottende verplichtingen 389.783407.16442.42144.47694.98453.90989.56690.18544.76848.29938.381,547.5981,248.2571,194.4111,208.5491,276.4561,374.1811,383.455
Totaal niet-vlottende verplichtingen 1,887.8512,098.0761,790.1262,511.4582,864.4262,411.2022,843.6822,200.6242,319.5432,232.2882,655.5162,650.2652,802.2572,326.6512,547.4691,276.4565,457.2515,986.455
Totaal passiva 7,066.725,559.4714,371.9384,520.7385,617.8175,824.9495,306.9974,686.9814,672.0994,203.9354,507.8086,270.5315,957.2045,479.0214,944.4946,140.06112,628.32314,423.208
Eigen vermogen:
Preferente aandelen 000000000061.1840000000
Gewone aandelen 3,8423,8423,8723,8723,8723,8724,9904,9905,2505,2505,641.0015,841.0015,914.7315,914.7318,763.98,763.98,763.98,763.9
Ingehouden winsten 2,722.6372,501.4382,955.1042,379.1461,141.276840.989290.275754.737593.5872,844.629562.724530.408206.37258.657-2,785.41-2,690.198-6,382.506-4,222.803
Overige gereserveerde algehele resultaten 2,198.8722,227.3452,102.3751,872.3291,929.5421,937.781,974.5091,976.3492,203.692139.477-61.1840000000
Overige totale aandeelhoudersvermogen -646.926-523.847-642.517-358.178-457.483-491.904-750.102-650.964-677-460.6251,200.4991,059.8731,358.3031,504.2781,769.8761,629.7932,090.7961,398.678
Totaal eigen vermogen van aandeelhouders 8,116.5838,046.9368,286.9627,765.2976,485.3356,158.8656,504.6827,070.1227,370.2797,773.4817,404.2247,431.2827,479.4067,477.6667,748.3667,703.4954,472.195,939.775
Totaal eigen vermogen 8,521.9498,432.2738,661.9138,094.0716,788.3926,435.5716,766.1827,322.197,607.788,004.4757,631.9117,608.0627,479.4227,478.5527,753.7947,709.3364,473.6755,946.678
Totaal passiva en aandeelhoudersvermogen 15,588.66913,991.74413,033.85112,614.80912,406.20912,260.5212,073.17912,009.17112,279.87912,208.4112,139.71913,878.59313,436.62612,957.57312,698.28813,849.39717,101.99820,369.886