Sampo Corp
TWSE:1604
Sampo Corp
TWSE:1604
Price:
28.6
TWD
0.7%
Market Cap:
10.4B
TWD
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Sampo Corp
28.6
+0.2 (+0.7%)
| 52 Week Range |
27.2
30.1
|
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Sampo Corp
Cash Flow Statement
Cash Flow Statement
Sampo Corp
Sampo Corp
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
642
|
617
|
670
|
664
|
671
|
566
|
576
|
694
|
860
|
885
|
856
|
677
|
486
|
456
|
371
|
396
|
474
|
712
|
763
|
759
|
1 012
|
781
|
812
|
846
|
550
|
1 990
|
2 085
|
2 171
|
2 220
|
1 906
|
1 843
|
1 845
|
1 860
|
881
|
882
|
877
|
890
|
847
|
844
|
880
|
874
|
|
| Depreciation & Amortization |
182
|
179
|
173
|
166
|
160
|
155
|
134
|
129
|
126
|
121
|
149
|
153
|
157
|
161
|
150
|
150
|
150
|
152
|
154
|
171
|
185
|
198
|
185
|
182
|
183
|
186
|
216
|
227
|
238
|
248
|
291
|
302
|
313
|
323
|
328
|
348
|
368
|
393
|
393
|
396
|
396
|
|
| Other Non-Cash Items |
(549)
|
(408)
|
(402)
|
(405)
|
(384)
|
(352)
|
(292)
|
(346)
|
(435)
|
(435)
|
(502)
|
(419)
|
(319)
|
(303)
|
(293)
|
(276)
|
(304)
|
(579)
|
(552)
|
(542)
|
(846)
|
(536)
|
(546)
|
(518)
|
(162)
|
(1 568)
|
(1 569)
|
(1 566)
|
(1 556)
|
(1 265)
|
(1 185)
|
(1 189)
|
(1 210)
|
(174)
|
(233)
|
(223)
|
(202)
|
(169)
|
(184)
|
(205)
|
(265)
|
|
| Cash Taxes Paid |
26
|
27
|
16
|
16
|
15
|
15
|
17
|
16
|
12
|
14
|
13
|
12
|
17
|
19
|
19
|
22
|
11
|
7
|
43
|
44
|
71
|
73
|
37
|
34
|
22
|
273
|
275
|
275
|
313
|
233
|
232
|
162
|
216
|
106
|
109
|
178
|
137
|
130
|
129
|
134
|
86
|
|
| Cash Interest Paid |
19
|
15
|
14
|
12
|
14
|
17
|
15
|
17
|
15
|
15
|
13
|
13
|
15
|
17
|
20
|
22
|
20
|
21
|
20
|
25
|
29
|
30
|
30
|
27
|
26
|
27
|
25
|
21
|
18
|
13
|
14
|
13
|
13
|
16
|
21
|
30
|
39
|
45
|
56
|
66
|
61
|
|
| Change in Working Capital |
485
|
427
|
448
|
77
|
(64)
|
(68)
|
(185)
|
271
|
97
|
93
|
429
|
(58)
|
208
|
(194)
|
(110)
|
(74)
|
(150)
|
(4)
|
(385)
|
(337)
|
(118)
|
(44)
|
62
|
5
|
(252)
|
(477)
|
(355)
|
(644)
|
(936)
|
(877)
|
(683)
|
(387)
|
(348)
|
(367)
|
(556)
|
(705)
|
(540)
|
(261)
|
(231)
|
(572)
|
(362)
|
|
| Cash from Operating Activities |
761
N/A
|
815
+7%
|
889
+9%
|
502
-44%
|
383
-24%
|
302
-21%
|
234
-22%
|
747
+219%
|
648
-13%
|
664
+2%
|
933
+41%
|
353
-62%
|
532
+51%
|
119
-78%
|
119
-1%
|
196
+65%
|
170
-13%
|
282
+66%
|
(20)
N/A
|
51
N/A
|
233
+359%
|
399
+71%
|
514
+29%
|
515
+0%
|
320
-38%
|
131
-59%
|
377
+188%
|
187
-50%
|
(35)
N/A
|
13
N/A
|
267
+1 982%
|
570
+113%
|
614
+8%
|
662
+8%
|
421
-36%
|
297
-29%
|
516
+74%
|
810
+57%
|
822
+1%
|
498
-39%
|
643
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(135)
|
(126)
|
(145)
|
(144)
|
(102)
|
(115)
|
(119)
|
(197)
|
(203)
|
(253)
|
(274)
|
(211)
|
(620)
|
(548)
|
(529)
|
(518)
|
(100)
|
(174)
|
(237)
|
(321)
|
(364)
|
(408)
|
(446)
|
(508)
|
(625)
|
(719)
|
(603)
|
(530)
|
(456)
|
(742)
|
(858)
|
(973)
|
(963)
|
(564)
|
(724)
|
(697)
|
(919)
|
(994)
|
(1 313)
|
(1 557)
|
(1 728)
|
|
| Other Items |
613
|
314
|
109
|
69
|
116
|
202
|
154
|
277
|
863
|
822
|
763
|
381
|
240
|
354
|
651
|
817
|
524
|
985
|
892
|
975
|
1 207
|
290
|
426
|
419
|
228
|
2 055
|
1 825
|
1 885
|
1 842
|
1 980
|
2 062
|
1 995
|
1 881
|
48
|
17
|
80
|
156
|
122
|
306
|
221
|
252
|
|
| Cash from Investing Activities |
478
N/A
|
188
-61%
|
(36)
N/A
|
(74)
-106%
|
14
N/A
|
87
+527%
|
34
-60%
|
80
+131%
|
660
+729%
|
569
-14%
|
489
-14%
|
171
-65%
|
(380)
N/A
|
(194)
+49%
|
123
N/A
|
300
+144%
|
424
+41%
|
812
+92%
|
655
-19%
|
654
0%
|
843
+29%
|
(118)
N/A
|
(21)
+82%
|
(89)
-328%
|
(397)
-347%
|
1 336
N/A
|
1 222
-9%
|
1 355
+11%
|
1 386
+2%
|
1 238
-11%
|
1 205
-3%
|
1 022
-15%
|
919
-10%
|
(516)
N/A
|
(707)
-37%
|
(618)
+13%
|
(762)
-23%
|
(872)
-14%
|
(1 007)
-15%
|
(1 336)
-33%
|
(1 476)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(305)
|
(272)
|
(79)
|
(107)
|
16
|
(227)
|
(244)
|
(261)
|
(489)
|
(246)
|
(361)
|
(331)
|
(103)
|
(227)
|
(150)
|
(138)
|
(138)
|
(14)
|
(895)
|
(905)
|
(905)
|
(905)
|
15
|
20
|
20
|
20
|
20
|
48
|
48
|
(66)
|
(245)
|
(238)
|
(238)
|
(123)
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(755)
|
(26)
|
(395)
|
235
|
101
|
140
|
580
|
(150)
|
283
|
45
|
(155)
|
935
|
570
|
780
|
890
|
65
|
(70)
|
(455)
|
610
|
838
|
355
|
687
|
(523)
|
(536)
|
178
|
(826)
|
(1 357)
|
(1 263)
|
(1 228)
|
(932)
|
(470)
|
(571)
|
(261)
|
1 101
|
1 381
|
1 550
|
1 888
|
782
|
1 024
|
1 332
|
1 309
|
|
| Cash Paid for Dividends |
0
|
(364)
|
(364)
|
0
|
0
|
(512)
|
(512)
|
0
|
(516)
|
(493)
|
(493)
|
0
|
(511)
|
(656)
|
(656)
|
0
|
0
|
0
|
(92)
|
0
|
0
|
(516)
|
(516)
|
0
|
0
|
(555)
|
(555)
|
0
|
0
|
0
|
(929)
|
0
|
0
|
(1 911)
|
(982)
|
0
|
(1 527)
|
(545)
|
(545)
|
0
|
(545)
|
|
| Other |
(11)
|
(32)
|
10
|
2
|
5
|
12
|
(12)
|
(10)
|
(11)
|
(10)
|
41
|
35
|
42
|
29
|
(9)
|
19
|
(3)
|
(26)
|
(44)
|
(41)
|
(17)
|
27
|
36
|
10
|
(25)
|
(28)
|
(36)
|
(26)
|
(10)
|
(14)
|
(19)
|
(18)
|
(52)
|
(49)
|
(45)
|
(43)
|
(28)
|
(28)
|
(23)
|
(33)
|
(20)
|
|
| Cash from Financing Activities |
(1 401)
N/A
|
(694)
+50%
|
(828)
-19%
|
(234)
+72%
|
(242)
-4%
|
(587)
-143%
|
(188)
+68%
|
(933)
-397%
|
(733)
+21%
|
(704)
+4%
|
(968)
-37%
|
146
N/A
|
(2)
N/A
|
(75)
-4 887%
|
74
N/A
|
(711)
N/A
|
(846)
-19%
|
(587)
+31%
|
(421)
+28%
|
(200)
+52%
|
(658)
-229%
|
(708)
-8%
|
(989)
-40%
|
(1 023)
-3%
|
(343)
+66%
|
(1 389)
-305%
|
(1 928)
-39%
|
(1 795)
+7%
|
(1 745)
+3%
|
(1 012)
+42%
|
(1 663)
-64%
|
(1 756)
-6%
|
(1 480)
+16%
|
(982)
+34%
|
409
N/A
|
525
+28%
|
333
-37%
|
208
-38%
|
456
+119%
|
754
+65%
|
744
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
17
|
24
|
18
|
21
|
27
|
(12)
|
(8)
|
(11)
|
(53)
|
(38)
|
(67)
|
(49)
|
(13)
|
(8)
|
27
|
18
|
(19)
|
(11)
|
5
|
46
|
65
|
50
|
30
|
(15)
|
(11)
|
(2)
|
(4)
|
(0)
|
(2)
|
(2)
|
5
|
4
|
7
|
2
|
(3)
|
(4)
|
(1)
|
(3)
|
3
|
8
|
|
| Net Change in Cash |
(175)
N/A
|
326
N/A
|
49
-85%
|
212
+334%
|
176
-17%
|
(171)
N/A
|
69
N/A
|
(115)
N/A
|
564
N/A
|
475
-16%
|
417
-12%
|
603
+45%
|
103
-83%
|
(162)
N/A
|
307
N/A
|
(189)
N/A
|
(234)
-24%
|
488
N/A
|
203
-58%
|
509
+150%
|
463
-9%
|
(361)
N/A
|
(447)
-24%
|
(567)
-27%
|
(435)
+23%
|
66
N/A
|
(330)
N/A
|
(257)
+22%
|
(394)
-54%
|
237
N/A
|
(193)
N/A
|
(159)
+17%
|
56
N/A
|
(829)
N/A
|
126
N/A
|
202
+60%
|
83
-59%
|
145
+75%
|
268
+85%
|
(81)
N/A
|
(81)
+0%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
625
N/A
|
689
+10%
|
744
+8%
|
358
-52%
|
281
-22%
|
187
-33%
|
114
-39%
|
550
+380%
|
445
-19%
|
410
-8%
|
659
+61%
|
142
-78%
|
(88)
N/A
|
(429)
-389%
|
(410)
+4%
|
(322)
+21%
|
70
N/A
|
108
+54%
|
(257)
N/A
|
(271)
-5%
|
(131)
+52%
|
(9)
+93%
|
67
N/A
|
8
-89%
|
(305)
N/A
|
(588)
-93%
|
(226)
+62%
|
(343)
-52%
|
(491)
-43%
|
(729)
-48%
|
(590)
+19%
|
(403)
+32%
|
(349)
+13%
|
99
N/A
|
(303)
N/A
|
(400)
-32%
|
(402)
-1%
|
(184)
+54%
|
(491)
-167%
|
(1 059)
-116%
|
(1 084)
-2%
|
|
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