Sampo Corp
TWSE:1604

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Sampo Corp
TWSE:1604
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Price: 28.15 TWD 0.72% Market Closed
Market Cap: 10.2B TWD
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Balance Sheet

Balance Sheet Decomposition
Sampo Corp

Current Assets 4.1B
Cash & Short-Term Investments 969m
Receivables 1.3B
Other Current Assets 1.8B
Non-Current Assets 12.5B
Long-Term Investments 4.2B
PP&E 8.1B
Intangibles 31.2m
Other Non-Current Assets 214.3m
Current Liabilities 4B
Accounts Payable 627.9m
Accrued Liabilities 300.1m
Short-Term Debt 1.6B
Other Current Liabilities 1.4B
Non-Current Liabilities 4.5B
Long-Term Debt 2.9B
Other Non-Current Liabilities 1.6B

Balance Sheet
Sampo Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
616
685
1 101
1 408
1 611
1 165
834
641
768
1 036
Cash
406
496
400
615
485
509
773
636
699
876
Cash Equivalents
210
189
701
793
1 126
656
61
5
69
160
Short-Term Investments
100
171
377
130
0
249
322
148
209
75
Total Receivables
1 333
1 348
1 053
773
630
627
587
1 139
935
973
Accounts Receivables
1 197
1 151
858
513
448
504
460
928
720
648
Other Receivables
136
197
195
260
183
123
127
211
215
325
Inventory
1 395
1 516
1 301
1 496
1 796
1 296
1 381
1 529
1 771
1 634
Other Current Assets
275
183
415
384
392
289
424
313
377
349
Total Current Assets
3 719
3 903
4 248
4 191
4 429
3 626
3 548
3 770
4 060
4 067
PP&E Net
4 312
4 242
4 162
4 534
4 420
5 031
5 134
5 253
5 823
7 353
PP&E Gross
4 312
4 242
4 162
4 534
4 420
5 031
5 134
5 253
5 823
7 353
Accumulated Depreciation
2 403
2 371
2 186
2 086
2 009
2 098
1 980
2 073
2 103
2 076
Intangible Assets
36
44
53
57
97
84
68
59
43
35
Note Receivable
4
3
5
4
4
3
3
0
0
0
Long-Term Investments
3 713
3 807
3 271
3 046
3 065
3 440
3 655
3 724
3 908
3 944
Other Long-Term Assets
425
280
270
241
245
223
207
227
233
190
Total Assets
12 208
N/A
12 280
+1%
12 009
-2%
12 073
+1%
12 261
+2%
12 406
+1%
12 615
+2%
13 034
+3%
14 067
+8%
15 589
+11%
Liabilities
Accounts Payable
986
829
793
744
642
710
849
808
696
628
Accrued Liabilities
0
636
735
674
438
445
529
765
395
402
Short-Term Debt
135
235
270
550
960
550
0
250
1 200
2 350
Current Portion of Long-Term Debt
120
520
570
400
905
633
111
186
395
1 067
Other Current Liabilities
730
133
118
95
468
445
521
573
851
733
Total Current Liabilities
1 972
2 353
2 486
2 463
3 414
2 783
2 009
2 582
3 537
5 179
Long-Term Debt
480
560
320
1 100
795
1 252
1 082
497
904
711
Deferred Income Tax
991
991
991
991
991
966
875
787
787
787
Minority Interest
231
238
252
262
277
303
329
375
385
405
Other Liabilities
761
768
889
752
625
616
554
507
407
390
Total Liabilities
4 435
N/A
4 910
+11%
4 939
+1%
5 568
+13%
6 102
+10%
5 921
-3%
4 850
-18%
4 747
-2%
6 021
+27%
7 472
+24%
Equity
Common Stock
5 250
5 250
4 990
4 990
3 872
3 872
3 872
3 872
3 842
3 842
Retained Earnings
2 845
2 766
2 907
2 521
3 103
3 241
4 457
5 279
4 973
5 122
Additional Paid In Capital
50
77
79
130
133
151
172
214
254
274
Unrealized Security Profit/Loss
0
65
20
52
66
135
134
70
2
48
Treasury Stock
510
754
729
880
625
609
593
856
778
778
Other Equity
139
96
155
204
258
305
276
292
246
295
Total Equity
7 773
N/A
7 370
-5%
7 070
-4%
6 505
-8%
6 159
-5%
6 485
+5%
7 765
+20%
8 287
+7%
8 047
-3%
8 117
+1%
Total Liabilities & Equity
12 208
N/A
12 280
+1%
12 009
-2%
12 073
+1%
12 261
+2%
12 406
+1%
12 615
+2%
13 034
+3%
14 067
+8%
15 589
+11%
Shares Outstanding
Common Shares Outstanding
410
394
374
366
368
369
370
362
364
364

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