Sampo Corporation
TWSE:1604.TW
27.9 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,058.026 | 767.654 | 641.399 | 834.049 | 1,164.536 | 1,611.186 | 1,407.835 | 1,101.232 | 684.706 | 615.708 | 566.968 | 1,290.025 | 1,390.935 | 597.39 | 647.307 | 933.793 | 959.72 | 906.626 |
| Short Term Investments
| 53.206 | 260.74 | 98.289 | 322.053 | 249.467 | -60.753 | 129.517 | 381.327 | 170.645 | 99.998 | 38.969 | 6.99 | 110.938 | 185.937 | 260.284 | 106.55 | 257.39 | 402.856 |
| Cash and Short Term Investments
| 1,111.232 | 1,028.394 | 739.688 | 1,156.102 | 1,414.003 | 1,611.186 | 1,537.352 | 1,482.559 | 855.351 | 715.706 | 605.937 | 1,297.015 | 1,501.873 | 783.327 | 907.591 | 1,040.343 | 1,217.11 | 1,309.482 |
| Net Receivables
| 973.122 | 859.103 | 1,139.081 | 586.782 | 626.585 | 778.55 | 953.642 | 1,234.329 | 1,348.065 | 1,333.155 | 1,463.813 | 2,289.002 | 2,019.132 | 1,967.976 | 1,657.33 | 1,912.485 | 2,214.576 | 3,140.269 |
| Inventory
| 1,837.159 | 1,771.47 | 1,529.143 | 1,381.334 | 1,295.605 | 1,795.593 | 1,496.446 | 1,301.05 | 1,516.302 | 1,394.801 | 1,772.084 | 2,060.144 | 1,940.116 | 2,032.727 | 1,196.74 | 1,648.335 | 2,470.375 | 3,599.668 |
| Other Current Assets
| 142.03 | 377.473 | 313.212 | 424.193 | 289.488 | 244.118 | 203.563 | 229.761 | 183.24 | 274.845 | 282.605 | 235.705 | 287.487 | 275.781 | 187.756 | 275.75 | 1,177.513 | 912.028 |
| Total Current Assets
| 4,063.543 | 4,036.44 | 3,721.124 | 3,548.411 | 3,625.681 | 4,429.447 | 4,191.003 | 4,247.699 | 3,902.958 | 3,718.507 | 4,124.439 | 5,881.866 | 5,748.608 | 5,059.811 | 3,949.417 | 4,876.913 | 7,079.574 | 8,961.447 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,353.309 | 5,854.828 | 5,252.991 | 5,133.706 | 5,031.201 | 4,419.699 | 4,534.082 | 4,162.291 | 4,242.378 | 4,311.708 | 4,368.517 | 4,427.833 | 3,602.945 | 3,778.487 | 4,245.609 | 4,367.825 | 4,462.392 | 5,224.774 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.265 | -18.217 | -18.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 35.16 | 42.949 | 59.466 | 67.968 | 83.853 | 97 | 57.153 | 53.423 | 61.569 | 54.31 | 22.513 | 26.009 | 112.289 | 219.714 | 351.25 | 415.641 | 458.051 | 494.982 |
| Goodwill and Intangible Assets
| 35.16 | 42.949 | 59.466 | 67.968 | 83.853 | 97 | 57.153 | 53.423 | 44.304 | 36.093 | 4.41 | 26.009 | 112.289 | 219.714 | 351.25 | 415.641 | 458.051 | 494.982 |
| Long Term Investments
| 3,970.799 | 3,238.368 | 3,318.514 | 2,973.324 | 2,883.209 | 3,125.837 | 2,916.214 | 2,914.013 | 3,636.7 | 3,613.319 | 3,270.972 | 3,259.365 | 3,599.86 | 3,440.068 | 3,514.056 | 3,558.544 | 3,857.598 | 4,354.39 |
| Tax Assets
| 109.242 | 142.673 | 165.321 | 160.772 | 144.621 | 167.199 | 166.32 | 197.358 | 222.363 | 269.451 | 279.646 | 202.359 | 194.463 | 201.859 | 278.862 | 302.941 | 330.079 | 397.615 |
| Other Non-Current Assets
| 56.616 | 676.486 | 516.435 | 730.628 | 637.644 | 21.338 | 208.407 | 434.387 | 231.176 | 259.332 | 91.735 | 81.161 | 178.461 | 257.634 | 359.094 | 327.533 | 914.304 | 936.678 |
| Total Non-Current Assets
| 11,525.126 | 9,955.304 | 9,312.727 | 9,066.398 | 8,780.528 | 7,831.073 | 7,882.176 | 7,761.472 | 8,376.921 | 8,489.903 | 8,015.28 | 7,996.727 | 7,688.018 | 7,897.762 | 8,748.871 | 8,972.484 | 10,022.424 | 11,408.439 |
| Total Assets
| 15,588.669 | 13,991.744 | 13,033.851 | 12,614.809 | 12,406.209 | 12,260.52 | 12,073.179 | 12,009.171 | 12,279.879 | 12,208.41 | 12,139.719 | 13,878.593 | 13,436.626 | 12,957.573 | 12,698.288 | 13,849.397 | 17,101.998 | 20,369.886 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 548.506 | 560.168 | 691.774 | 658.646 | 496.53 | 388.526 | 513.983 | 595.67 | 619.779 | 750.913 | 669.75 | 781.888 | 1,071.907 | 1,041.883 | 783.34 | 792.683 | 1,002.477 | 2,125.035 |
| Short Term Debt
| 3,495.78 | 1,730.927 | 552.519 | 301.275 | 1,396.753 | 2,118.327 | 1,179.996 | 1,037.635 | 963.871 | 490.449 | 433.632 | 1,263.064 | 1,105.474 | 1,062.014 | 938.353 | 3,228.835 | 4,741.657 | 5,220.125 |
| Tax Payables
| 19.07 | 102.907 | 66.831 | 97.865 | 16.173 | 38.062 | 2.004 | 11.659 | 8.161 | 12.514 | 14.066 | 0 | 67.107 | 0.659 | 2.964 | 5.226 | 9.289 | 0 |
| Deferred Revenue
| 195.366 | 84.87 | 921.073 | 699.552 | 530.804 | 38.062 | 758.552 | 840.637 | 749.097 | 718.789 | 730.125 | 926.734 | 690.514 | 501.322 | 493.655 | 652.875 | 979.641 | 949.893 |
| Other Current Liabilities
| 939.217 | 1,085.43 | 416.446 | 349.807 | 329.304 | 868.832 | 10.784 | 12.415 | 19.809 | 11.496 | 18.785 | 648.58 | 287.052 | 547.151 | 181.677 | 189.212 | 447.297 | 141.7 |
| Total Current Liabilities
| 5,178.869 | 3,461.395 | 2,581.812 | 2,009.28 | 2,753.391 | 3,413.747 | 2,463.315 | 2,486.357 | 2,352.556 | 1,971.647 | 1,852.292 | 3,620.266 | 3,154.947 | 3,152.37 | 2,397.025 | 4,863.605 | 7,171.072 | 8,436.753 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 385.76 | 904.017 | 496.527 | 1,082.223 | 1,252.292 | 795 | 1,100 | 320 | 560 | 480 | 900 | 1,102.667 | 1,554 | 1,132.24 | 1,338.92 | 0 | 4,083.07 | 4,603 |
| Deferred Revenue Non-Current
| 325.413 | 0 | 464.283 | 509.958 | 551.228 | 570.819 | 662.642 | 798.965 | 723.301 | 712.515 | 725.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 786.895 | 786.895 | 786.895 | 874.801 | 965.922 | 991.474 | 991.474 | 991.474 | 991.474 | 991.474 | 991.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 389.783 | 407.164 | 42.421 | 44.476 | 94.984 | 53.909 | 89.566 | 90.185 | 44.768 | 48.299 | 38.38 | 1,547.598 | 1,248.257 | 1,194.411 | 1,208.549 | 1,276.456 | 1,374.181 | 1,383.455 |
| Total Non-Current Liabilities
| 1,887.851 | 2,098.076 | 1,790.126 | 2,511.458 | 2,864.426 | 2,411.202 | 2,843.682 | 2,200.624 | 2,319.543 | 2,232.288 | 2,655.516 | 2,650.265 | 2,802.257 | 2,326.651 | 2,547.469 | 1,276.456 | 5,457.251 | 5,986.455 |
| Total Liabilities
| 7,066.72 | 5,559.471 | 4,371.938 | 4,520.738 | 5,617.817 | 5,824.949 | 5,306.997 | 4,686.981 | 4,672.099 | 4,203.935 | 4,507.808 | 6,270.531 | 5,957.204 | 5,479.021 | 4,944.494 | 6,140.061 | 12,628.323 | 14,423.208 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,842 | 3,842 | 3,872 | 3,872 | 3,872 | 3,872 | 4,990 | 4,990 | 5,250 | 5,250 | 5,641.001 | 5,841.001 | 5,914.731 | 5,914.731 | 8,763.9 | 8,763.9 | 8,763.9 | 8,763.9 |
| Retained Earnings
| 2,722.637 | 2,501.438 | 2,955.104 | 2,379.146 | 1,141.276 | 840.989 | 290.275 | 754.737 | 593.587 | 2,844.629 | 562.724 | 530.408 | 206.372 | 58.657 | -2,785.41 | -2,690.198 | -6,382.506 | -4,222.803 |
| Accumulated Other Comprehensive Income/Loss
| 2,198.872 | 2,227.345 | 2,102.375 | 1,872.329 | 1,929.542 | 1,937.78 | 1,974.509 | 1,976.349 | 2,203.692 | 139.477 | -61.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -646.926 | -523.847 | -642.517 | -358.178 | -457.483 | -491.904 | -750.102 | -650.964 | -677 | -460.625 | 1,200.499 | 1,059.873 | 1,358.303 | 1,504.278 | 1,769.876 | 1,629.793 | 2,090.796 | 1,398.678 |
| Total Shareholders Equity
| 8,116.583 | 8,046.936 | 8,286.962 | 7,765.297 | 6,485.335 | 6,158.865 | 6,504.682 | 7,070.122 | 7,370.279 | 7,773.481 | 7,404.224 | 7,431.282 | 7,479.406 | 7,477.666 | 7,748.366 | 7,703.495 | 4,472.19 | 5,939.775 |
| Total Equity
| 8,521.949 | 8,432.273 | 8,661.913 | 8,094.071 | 6,788.392 | 6,435.571 | 6,766.182 | 7,322.19 | 7,607.78 | 8,004.475 | 7,631.911 | 7,608.062 | 7,479.422 | 7,478.552 | 7,753.794 | 7,709.336 | 4,473.675 | 5,946.678 |
| Total Liabilities & Shareholders Equity
| 15,588.669 | 13,991.744 | 13,033.851 | 12,614.809 | 12,406.209 | 12,260.52 | 12,073.179 | 12,009.171 | 12,279.879 | 12,208.41 | 12,139.719 | 13,878.593 | 13,436.626 | 12,957.573 | 12,698.288 | 13,849.397 | 17,101.998 | 20,369.886 |