Sampo Corporation
TWSE:1604.TW
28.35 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 727.799 | 881.951 | 1,843.43 | 2,084.606 | 811.805 | 763.191 | 371.38 | 856.067 | 576.354 | 669.536 | 585.369 | 525.728 | 200.207 | 138.226 | -97.645 | 3,717.861 | -2,144.579 | -4,441.605 |
| Depreciation & Amortization
| 385.913 | 328.028 | 291.416 | 216.308 | 185.169 | 153.764 | 150.46 | 149.297 | 134.266 | 173.201 | 182.149 | 180.028 | 198.088 | 256.819 | 304.932 | 357.441 | 544.033 | 630.08 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -608.414 | -327.685 | 0 | 0 | -452.953 | -493.67 | -10.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 2.04 | 6.37 | 0 | 0 | 21.752 | 9.81 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 46.236 | -428.22 | -438.075 | -65.366 | 105.057 | -336.33 | -86.63 | 443.662 | -159.058 | 470.938 | 368.105 | -88.341 | -65.434 | -281.054 | 815.803 | 159.696 | 1,474.563 | 3,114.657 |
| Accounts Receivables
| -26.859 | 287.513 | -563.597 | 37.656 | 6.878 | 132.288 | 340.794 | 301.004 | -30.37 | 17.267 | 271.97 | -41.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 124.689 | -259.097 | -167.379 | -135.697 | 153.435 | -319.402 | -195.221 | 217.136 | -31.751 | 366.246 | 269.49 | -146.468 | 92.611 | -835.987 | 451.595 | 822.04 | 1,129.293 | 2,426.788 |
| Accounts Payables
| -11.74 | -131.596 | 33.128 | 161.334 | 107.047 | -125.457 | -88.592 | -44.06 | -152.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -39.854 | -325.04 | 259.773 | -128.659 | -162.303 | -16.928 | 108.591 | 226.526 | -127.307 | 104.692 | 98.615 | 58.127 | -158.045 | 554.933 | 364.208 | -662.344 | 345.27 | 687.869 |
| Other Non Cash Items
| -98.936 | -360.409 | -1,429.462 | -1,858.308 | -588.345 | 6.127 | 4.7 | -516.257 | -317.711 | 6.541 | 19.31 | -161.931 | -475.779 | -122.862 | -148.396 | -4,018.903 | 171.385 | 943.748 |
| Operating Cash Flow
| 1,061.012 | 421.35 | 267.309 | 377.24 | 513.686 | -19.622 | 118.595 | 932.769 | 233.851 | 889.015 | 671.073 | 446.224 | -142.918 | -8.871 | 874.694 | 216.095 | 45.402 | 246.88 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,313.29 | -724.016 | -857.578 | -602.765 | -446.297 | -237.019 | -528.528 | -273.906 | -119.387 | -144.871 | -104.776 | -166.875 | -129.764 | -63.099 | -101.527 | -152.07 | -129.111 | -259.362 |
| Acquisitions Net
| 12.086 | -38.294 | 1,846.698 | -6.255 | 140.152 | 49.966 | 25.455 | 658.815 | -116.874 | -95.25 | 59.877 | -24.539 | 0 | 14.626 | -0.036 | 2,292.943 | 218.052 | 52.371 |
| Purchases Of Investments
| -9.708 | -129.558 | 173.764 | -72.586 | -249.467 | 73.091 | 0 | -238.195 | -59.2 | 158.373 | 182.388 | -54.5 | 0 | 56.326 | 38.61 | -38.36 | -126.135 | -79.035 |
| Sales Maturities Of Investments
| 136.303 | 8.302 | 13.485 | 1,839.039 | 16.584 | 112.955 | 361.988 | 99.29 | 31.925 | 98.912 | 1,169.568 | 479.971 | 0.287 | 33.381 | 80.665 | 160.655 | 490.095 | 363.055 |
| Other Investing Activites
| 28.434 | 176.929 | 28.435 | 64.787 | 518.295 | 656.374 | 289.41 | 242.966 | 298.001 | -43.915 | -14.911 | 17.805 | 989.677 | -35.734 | 2.725 | 472.978 | 132.436 | -697.518 |
| Investing Cash Flow
| -1,146.175 | -706.637 | 1,204.804 | 1,222.22 | -20.733 | 655.367 | 122.87 | 488.97 | 34.465 | -26.751 | 1,292.146 | 251.862 | 860.2 | 5.5 | 20.437 | 2,736.146 | 585.337 | -620.489 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,238.64 | -889.896 | -350.026 | -807.194 | -1,134.747 | -400 | -1,020 | -659.957 | -120 | -439.927 | -2,334.777 | -765.199 | -1,678.92 | -1,618 | -5,420 | -2,957.998 | -859.648 | -23.871 |
| Common Stock Issued
| 0 | 55.86 | 48.45 | 19.65 | 14.79 | 1,009.81 | 2,072.363 | 889.918 | 943.66 | 45 | 1,109.528 | 8.173 | 1,896.297 | 0 | 0 | 0 | 91.981 | 0 |
| Common Stock Repurchased
| 0 | 0 | -293.727 | 0 | -14.79 | -919.529 | -162.641 | -384.918 | -243.609 | -123.352 | -209.528 | -264.438 | -162.339 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -545.418 | -981.751 | -929.279 | -554.718 | -516.336 | -91.953 | -656.271 | -493.221 | -511.951 | -373.1 | -329.76 | -171.442 | -47.318 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,182.737 | 2,224.991 | -138.308 | -565.979 | 661.703 | -19.358 | -159.925 | -319.411 | -255.656 | 54.036 | -208.33 | 571.788 | 8.406 | 1,651.714 | 4,301.372 | -57.743 | 32.834 | 63.208 |
| Financing Cash Flow
| 398.679 | 409.204 | -1,662.89 | -1,927.891 | -989.38 | -421.03 | 73.526 | -967.589 | -187.556 | -837.343 | -1,972.867 | -621.118 | 16.126 | 33.714 | -1,118.628 | -3,015.741 | -734.833 | 39.337 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.551 | 2.338 | -1.873 | -2.056 | 49.777 | -11.364 | -8.388 | -37.624 | -11.762 | 23.819 | 52.149 | -177.878 | 60.137 | -80.26 | -62.989 | 40.208 | 21.611 | -17.901 |
| Net Change In Cash
| 268.234 | 126.255 | -192.65 | -330.487 | -446.65 | 203.351 | 306.603 | 416.526 | 68.998 | 48.74 | 42.501 | -100.91 | 793.545 | -49.917 | -286.486 | -25.927 | 53.094 | -352.173 |
| Cash At End Of Period
| 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 |