Sampo Corporation
TWSE:1604.TW
28.25 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 239.67 | 269.839 | 111.522 | 241.839 | 291.508 | 234.327 | 79.025 | 285.048 | 279.007 | 238.871 | 77.735 | 1,264.098 | 263.955 | 237.642 | 140.553 | 1,577.831 | 214.633 | 151.589 | 45.942 | 138.175 | 509.842 | 117.846 | 15.438 | 368.971 | 256.756 | 122.026 | -35.607 | 130.649 | 179.008 | 97.33 | 48.529 | 160.93 | 370.314 | 276.294 | 77.417 | 136.291 | 203.662 | 158.984 | 67.314 | 240.702 | 197.158 | 164.362 | 14.936 | 265.869 | 180.05 | 124.514 | 10.656 | 152.166 | 165.752 | 197.154 | -421.247 | 43.839 | 53.266 | 524.349 | -26.779 | 95.807 | 58.851 | 10.347 |
| Depreciation & Amortization
| 92.099 | 94.647 | 102.925 | 102.659 | 94.147 | 91.725 | 104.791 | 77.036 | 74.454 | 71.747 | 99.76 | 67.197 | 62.818 | 61.641 | 56.548 | 56.518 | 52.32 | 50.922 | 26.013 | 54.107 | 51.088 | 53.961 | 38.951 | 40.598 | 37.091 | 37.124 | 37.642 | 38.282 | 37.05 | 37.486 | 47.93 | 34.368 | 33.565 | 33.434 | 19.211 | 39.399 | 36.671 | 38.985 | 39.77 | 44.553 | 43.092 | 45.786 | 45.265 | 48.029 | 45.176 | 43.679 | 50.137 | 42.016 | 42.419 | 45.456 | 42.929 | 48.322 | 54.117 | 52.72 | 72.592 | 56.608 | 61.335 | 66.284 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.929 | 0 | 0 | 0 | -97.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.5 | 0 | 0 | -139.42 | 0 | 0 | 0 | -95.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.04 | 0 | 0 | 0 | 6.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.58 | 0 | 0 | 12.172 | 0 | 0 | 0 | 9.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.953 | -457.256 | -252.049 | 451.74 | -97.129 | -130.97 | -314.55 | 174.545 | -228.865 | -59.35 | -132.907 | 301.046 | -320.724 | -285.49 | -327.899 | 325.581 | -66.091 | 3.043 | -454.476 | 290.259 | 203.764 | 65.51 | -521.023 | 216.562 | -45.116 | 13.247 | -172.363 | 72.725 | 40.187 | -27.179 | -265.948 | 473.021 | -228.097 | 464.686 | -594.246 | 476.031 | -50.268 | 9.425 | -479.623 | 476.404 | 90.561 | 383.596 | -460.539 | 495.609 | 18.892 | 314.143 | -719.151 | 341.241 | 110.012 | 179.557 | -438.237 | 385.345 | 80.246 | -92.788 | -297.373 | 169.455 | -221.043 | 67.907 |
| Accounts Receivables
| -95.237 | -247.632 | 1.187 | 277.719 | -332.877 | 27.112 | -97.221 | 252.717 | -301.978 | 433.995 | -296.332 | 121.511 | -389.78 | 1.004 | 54.068 | 232.035 | -374.245 | 130.495 | 30.157 | 46.458 | -163.772 | 32.639 | 41.734 | 348.621 | -388.956 | 50.879 | 105.586 | 186.971 | -282.189 | 328.631 | -129.089 | 752.535 | -676.153 | 351.092 | -396.33 | 571.629 | -510.624 | 368.151 | -210.442 | 300.756 | -456.843 | 383.796 | -348.552 | 695.259 | -262.882 | 188.145 | -261.545 | 365.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 16.496 | 135.757 | -310.457 | 221.057 | 192.808 | 21.281 | -169.607 | 114.873 | -188.454 | -15.909 | 151.381 | 109.12 | -241.963 | -185.917 | -282.083 | 105.911 | 120.742 | -80.267 | -261.101 | 231.619 | 176.98 | 5.937 | -245.6 | 125.217 | -50.778 | -148.241 | -166.653 | 278.38 | -82.966 | -223.982 | -67.302 | 136.191 | 12.578 | 135.669 | -149.402 | 103.525 | 192.827 | -178.701 | -347.96 | 324.012 | 266.275 | 123.919 | 58.985 | -79.268 | 43.593 | 246.18 | -378.45 | -5.109 | -34.836 | 271.927 | -17.103 | -171.565 | 420.013 | -138.734 | -378.636 | -167.346 | -270.153 | -19.852 |
| Change In Accounts Payables
| 1.561 | -28.743 | 136.349 | -39.232 | -174.964 | 66.107 | 125.897 | -170.06 | -37.895 | -49.538 | 218.358 | -212.471 | 88.381 | -61.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 92.133 | -235.237 | -79.128 | -7.804 | 217.904 | -245.47 | -173.619 | -22.985 | 299.462 | -43.441 | -284.288 | 191.926 | -78.761 | -99.573 | -45.816 | 219.67 | -186.833 | 83.31 | -193.375 | 58.64 | 26.784 | 59.573 | -275.423 | 91.345 | 5.662 | 161.488 | -5.71 | -205.655 | 123.153 | 196.803 | -198.646 | 336.83 | -240.675 | 329.017 | -444.844 | 372.506 | -243.095 | 188.126 | -131.663 | 152.392 | -175.714 | 259.677 | -519.524 | 574.877 | -24.701 | 67.963 | -340.701 | 346.35 | 144.848 | -92.37 | -421.134 | 556.91 | -339.767 | 45.946 | 81.263 | 336.801 | 49.11 | 87.759 |
| Other Non Cash Items
| 336.07 | 16.207 | -92.311 | -144.097 | -114.846 | -40.407 | -39.619 | -178.352 | -169.796 | 27.358 | 26.013 | -1,322.177 | -94.958 | -38.34 | -53.07 | -1,697.758 | -67.314 | -40.166 | -44.704 | -32.757 | -436.942 | -73.942 | -78.135 | -341.173 | -101.975 | 1.925 | -72.999 | -68.259 | -84.108 | 0.165 | -73.062 | -82.327 | -182.555 | -178.313 | -14.117 | -81.448 | -97.913 | -124.233 | -0.418 | -110.185 | -119.66 | 3.771 | -89.64 | -241.495 | -58.962 | 11.567 | -95.794 | 78.819 | -12.017 | -142.199 | 200.81 | 40.409 | -71.155 | -645.843 | -87.689 | -9.393 | -12.061 | -13.719 |
| Operating Cash Flow
| 421.414 | -169.068 | -129.913 | 652.141 | 173.68 | 154.675 | -170.353 | 358.277 | -45.2 | 278.626 | 70.601 | 310.164 | -88.909 | -24.547 | -183.868 | 262.172 | 133.548 | 165.388 | -427.225 | 449.784 | 327.752 | 163.375 | -544.769 | 284.958 | 146.756 | 93.433 | -243.327 | 173.397 | 172.137 | 16.388 | -242.551 | 585.992 | -6.773 | 596.101 | -511.735 | 570.273 | 92.152 | 83.161 | -443.877 | 651.474 | 211.151 | 470.267 | -489.978 | 568.012 | 185.156 | 407.883 | -754.152 | 614.242 | 306.166 | 279.968 | -615.745 | 517.915 | 116.474 | -161.562 | -339.249 | 312.477 | -112.918 | 130.819 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -491.155 | -427.15 | -620.092 | -188.003 | -317.835 | -182.967 | -305.276 | -112.5 | -96.659 | -209.581 | -145.041 | -511.467 | -107.157 | -93.913 | -29.54 | -225.69 | -180.897 | -166.638 | -145.653 | -131.616 | -63.808 | -105.22 | -107.333 | -87.523 | -21.269 | -20.894 | -44.008 | -1.275 | -451.352 | -31.893 | -63.737 | -85.36 | -29.78 | -95.029 | -43.118 | -34.751 | -24.106 | -17.412 | -38.718 | -22.151 | -65.568 | -18.434 | -19.307 | -31.751 | -24.143 | -29.575 | -73.091 | -23.116 | -33.218 | -37.45 | -59.922 | -17.855 | -30.735 | -21.252 | -5.626 | -11.282 | -15.144 | -31.047 |
| Acquisitions Net
| -0.209 | 0.784 | 6.211 | 2.859 | -0.76 | -3.996 | -6.016 | -32.278 | 3.259 | 0 | 91.818 | 1,769.215 | -7.557 | 0.103 | -6.485 | -1.522 | 0 | 0 | -14.129 | 0 | 0 | 0 | 0 | 49.966 | 0 | -2.485 | 0 | 0 | 0 | 0 | -114.985 | 0 | 643.92 | 129.88 | -131.874 | 0 | 0 | 15 | -2.084 | -15 | 0 | 0 | 59.877 | 0 | 0 | 0 | 0.384 | 0 | 2.529 | -24.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.626 |
| Purchases Of Investments
| -10.523 | -11.261 | -0.973 | -0.033 | -1.324 | -7.378 | -16.77 | -79.577 | -11.021 | -22.19 | 173.764 | -191.268 | 191.268 | -0.407 | -72.586 | -180.21 | 182.17 | -1.96 | 154.053 | 0 | 0 | 0 | 0 | 191.769 | 0 | -79.586 | 0 | 0 | 0 | 0 | -159.095 | 0 | 2.205 | -2.719 | -31.2 | 0 | 0 | 0 | 0.252 | -0.252 | 0 | 0 | 2.248 | 0 | 0 | 0 | -2 | 0 | -38.5 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.569 | 0 | 121.557 | -22.118 | -25.823 | 62.687 | 0 | -36.704 | 34.244 | 10.762 | -265.369 | 265.369 | -41.603 | 55.088 | -39.366 | 39.366 | 0 | 0 | -3.009 | 124.903 | -108.358 | 3.048 | 11.314 | 5.881 | 95.712 | 0.048 | 97.54 | 46.556 | 10.735 | 207.157 | 84.592 | 37.3 | -47.602 | 25 | 10.262 | 47.663 | -26 | 0 | 1.551 | 24.046 | 20.917 | 52.398 | 59.962 | 328.346 | 14.2 | 767.06 | 140.795 | 54.213 | 192.86 | 92.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.916 | -19.426 | 28.434 | 2.95 | 134.458 | 1.756 | 1.099 | 166.999 | 3.371 | 2.201 | 8.235 | 9.003 | 1.611 | 2.808 | 44.176 | 1,856.991 | 4.237 | 0.174 | 18.828 | -237.03 | 485.548 | 1.71 | 9.241 | 556.879 | 49.322 | 4.325 | 15.964 | 283.666 | 440.348 | -450.568 | 5.835 | 191.481 | -19.026 | -13.91 | 28.339 | 221.88 | 19.296 | 0.486 | -76 | 184.323 | -74.509 | 2.478 | 11.02 | 150.809 | 12.974 | -9.574 | -2.414 | -6.365 | 1.526 | 22.145 | 60.425 | 147.918 | 641.554 | 140.067 | 23.125 | 4.207 | 28.568 | -1.927 |
| Investing Cash Flow
| -497.402 | -458.961 | -464.863 | -204.345 | -211.284 | -129.898 | -326.963 | -94.06 | -66.806 | -218.808 | -136.593 | 1,340.852 | 36.562 | -36.017 | -103.801 | 1,488.935 | 5.51 | -168.424 | 10.09 | -243.743 | 313.382 | -100.462 | -86.778 | 716.972 | 123.765 | -98.592 | 69.496 | 328.947 | -0.269 | -275.304 | -247.39 | 143.421 | 549.717 | 43.222 | -167.591 | 234.792 | -30.81 | -1.926 | -114.999 | 170.966 | -119.16 | 36.442 | 113.8 | 447.404 | 3.031 | 727.911 | 63.674 | 24.732 | 125.197 | 38.259 | 0.503 | 130.063 | 610.819 | 118.815 | 17.499 | -7.075 | 13.424 | -18.348 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,084.817 | -591.041 | -847.546 | -1,269.83 | -1,109.902 | -270.023 | -989.87 | -40 | -10 | -149.974 | -249.974 | -700 | -100 | -11.89 | -231.594 | -692.876 | -122.494 | -239.77 | -2,584.796 | -1,760.011 | -664.761 | -1,294.771 | -499.722 | -189.917 | -79.964 | -629.841 | -20 | -569.96 | -100.04 | -330 | -140 | -284.958 | -90.001 | -605 | -35.004 | -87.055 | -192.957 | -125.008 | -49.994 | -13.961 | -0.997 | -504.879 | -464.469 | -715.833 | -1,019.751 | -1,063.662 | -110.499 | -266.9 | -14.5 | -373.3 | 0 | 0 | -152 | -1,526.92 | -1,518 | 0 | -100 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.86 | 0 | 0 | 0 | 48.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.899 | -114.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -919.529 | 0 | 0 | 0 | -38.036 | -124.605 | 0 | 0 | -114.87 | 0 | -228.289 | -41.759 | 0 | -243.609 | 0 | 0 | 0 | 0 | -123.352 | 0 | -209.528 | -32.692 | 0 | 0 | -199.178 | 0 | 0 | 0 | -94.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -545.418 | 0 | 0 | 0 | -545.418 | 0 | 0 | -981.751 | 0 | 0 | -929.279 | 0 | 0 | 0 | 0 | -554.718 | 0 | 0 | 0 | -516.336 | 0 | 0 | 0 | -91.953 | 0 | 0 | 0 | -656.271 | 0 | 0 | 0 | -493.221 | 0 | 0 | 0 | -511.951 | 0 | 0 | 0 | -363.796 | 0 | 0 | 0 | -329.76 | 0 | 0 | 0 | -171.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.567 | -4.207 | 1,570.071 | 784.641 | 1,792.828 | 312.813 | 1,502.885 | 661.7 | 339.363 | 20.991 | -449.452 | -158.158 | 153.221 | -28.078 | 3.8 | -343.141 | 125.48 | -352.118 | 2,892.619 | 1,216.39 | -10.914 | 1,202.074 | 2,011.619 | -305.525 | -138.694 | 330.543 | 484.563 | -59.815 | 16.482 | 814.937 | 533.099 | -396.195 | 382.124 | 18.26 | 576.773 | -379.592 | 57.347 | 241.549 | 191.966 | -360.241 | -126.321 | 27.084 | 917.482 | -323.161 | 894.592 | 11.463 | 1,128.213 | -501.168 | -314.971 | 31.185 | 640.972 | -561.634 | 183.79 | 1,526.9 | 1,906.015 | -142.236 | -57.04 | -55.025 |
| Financing Cash Flow
| 171.251 | 340.663 | 722.525 | -485.189 | 137.508 | 42.79 | 513.015 | -360.051 | 329.363 | -73.123 | -878.325 | -858.158 | 53.221 | 20.372 | -227.794 | -1,590.735 | 2.986 | -112.348 | 307.823 | -543.621 | -675.675 | -77.907 | 592.368 | -495.442 | -218.658 | -299.298 | 426.527 | -754.38 | -83.558 | 484.937 | 278.229 | -681.153 | 63.834 | -628.499 | 541.769 | -710.256 | -135.61 | 116.541 | 141.972 | -374.202 | -127.318 | -477.795 | 243.485 | -1,038.994 | -125.159 | -1,052.199 | 818.536 | -768.068 | -329.471 | -342.115 | 545.99 | -561.634 | 31.79 | -0.02 | 388.015 | -142.236 | -157.04 | -55.025 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.306 | 6.146 | -5.698 | 6.25 | -3.531 | 0.428 | -3.787 | 2.72 | -2.199 | 5.604 | 0.997 | -0.55 | -1.45 | -0.87 | 1.341 | 0.897 | -5.045 | 0.751 | -8.082 | -2.523 | 39.476 | 20.906 | 7.231 | -22.071 | -1.153 | 4.629 | -0.395 | 15.011 | 7.491 | -30.495 | -4.725 | -20.811 | -10.497 | -1.591 | -19.913 | 21.542 | -8.384 | -5.007 | 18.922 | 15.314 | -11.559 | 1.142 | 11.674 | -13.644 | 23.845 | 30.274 | -122.615 | -23.148 | 4.226 | -36.341 | -8.446 | 67.91 | -10.899 | 11.572 | -79.18 | -7.141 | 5.536 | 0.525 |
| Net Change In Cash
| 96.97 | -281.22 | 133.842 | -31.143 | 96.373 | 67.995 | 11.912 | -93.114 | 215.158 | -7.701 | -943.32 | 792.308 | -0.576 | -41.062 | -514.122 | 161.269 | 136.999 | -114.633 | -117.394 | -340.103 | 4.935 | 5.912 | -31.948 | 484.417 | 50.71 | -299.828 | 252.301 | -237.025 | 95.801 | 195.526 | -216.437 | 27.449 | 596.281 | 9.233 | -157.47 | 116.351 | -82.652 | 192.769 | -397.982 | 463.552 | -46.886 | 30.056 | -121.019 | -37.222 | 86.873 | 113.869 | 5.443 | -152.242 | 106.118 | -60.229 | -77.698 | 154.254 | 748.184 | -31.195 | -12.915 | 156.025 | -250.998 | 57.971 |
| Cash At End Of Period
| 874.713 | 754.582 | 1,058.026 | 900.879 | 932.022 | 835.649 | 767.654 | 755.742 | 848.856 | 633.698 | 641.399 | 1,584.719 | 792.411 | 792.987 | 834.049 | 1,348.171 | 1,186.902 | 1,049.903 | 1,164.536 | 1,281.93 | 1,622.033 | 1,617.098 | 1,611.186 | 1,643.134 | 1,158.717 | 1,108.007 | 1,407.835 | 1,155.534 | 1,392.559 | 1,296.758 | 1,101.232 | 1,317.669 | 1,290.22 | 693.939 | 684.706 | 842.176 | 725.825 | 808.477 | 615.708 | 1,013.69 | 550.138 | 597.024 | 566.968 | 687.987 | 725.209 | 638.336 | 1,290.025 | 1,284.582 | 1,436.824 | 1,330.706 | 1,390.935 | 1,468.633 | 1,314.379 | 566.195 | 597.39 | 610.305 | 454.28 | 705.278 |