Sampo Corporation (1604.TW)
TWD 28.0
(-0.36%)
TWD 28.0
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.58 Billion | 13.99 Billion | 13.03 Billion | 12.61 Billion | 12.4 Billion | 12.26 Billion |
| Total Current Assets | 4.06 Billion | 4.03 Billion | 3.72 Billion | 3.54 Billion | 3.62 Billion | 4.42 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.02 Billion | 739.68 Million | 1.15 Billion | 1.41 Billion | 1.61 Billion |
| Cash and Cash Equivalents | 1.05 Billion | 767.65 Million | 641.39 Million | 834.04 Million | 1.16 Billion | 1.61 Billion |
| Short Term Investments | 53.2 Million | 260.74 Million | 98.28 Million | 322.05 Million | 249.46 Million | -60.75 Million |
| Net Receivables | 973.12 Million | 859.1 Million | 1.13 Billion | 586.78 Million | 626.58 Million | 778.55 Million |
| Inventory | 1.83 Billion | 1.77 Billion | 1.52 Billion | 1.38 Billion | 1.29 Billion | 1.79 Billion |
| Other Current Assets | 142.03 Million | 377.47 Million | 313.21 Million | 424.19 Million | 289.48 Million | 244.11 Million |
| Total Non-Current Assets | 11.52 Billion | 9.95 Billion | 9.31 Billion | 9.06 Billion | 8.78 Billion | 7.83 Billion |
| Net PPE | 7.35 Billion | 5.85 Billion | 5.25 Billion | 5.13 Billion | 5.03 Billion | 4.41 Billion |
| Good Will And Intangible Assets | 35.16 Million | 42.94 Million | 59.46 Million | 67.96 Million | 83.85 Million | 97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.16 Million | 42.94 Million | 59.46 Million | 67.96 Million | 83.85 Million | 97 Million |
| Long-Term Investments | 3.97 Billion | 3.23 Billion | 3.31 Billion | 2.97 Billion | 2.88 Billion | 3.12 Billion |
| Tax Assets | 109.24 Million | 142.67 Million | 165.32 Million | 160.77 Million | 144.62 Million | 167.19 Million |
| Other Non Current Assets | 56.61 Million | 676.48 Million | 516.43 Million | 730.62 Million | 637.64 Million | 21.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.06 Billion | 5.55 Billion | 4.37 Billion | 4.52 Billion | 5.61 Billion | 5.82 Billion |
| Total Current Liabilities | 5.17 Billion | 3.46 Billion | 2.58 Billion | 2 Billion | 2.75 Billion | 3.41 Billion |
| Account Payables | 548.5 Million | 560.16 Million | 691.77 Million | 658.64 Million | 496.53 Million | 388.52 Million |
| Tax Payables | 19.07 Million | 102.9 Million | 66.83 Million | 97.86 Million | 16.17 Million | 38.06 Million |
| Short Term Debt | 3.49 Billion | 1.73 Billion | 552.51 Million | 301.27 Million | 1.39 Billion | 2.11 Billion |
| Deferred Revenue | 195.36 Million | 84.87 Million | 921.07 Million | 699.55 Million | 530.8 Million | 38.06 Million |
| Other Current Liabilities | 939.21 Million | 1.08 Billion | 416.44 Million | 349.8 Million | 329.3 Million | 868.83 Million |
| Total Non Current Liabilities | 1.88 Billion | 2.09 Billion | 1.79 Billion | 2.51 Billion | 2.86 Billion | 2.41 Billion |
| Long-Term Debt | 385.76 Million | 904.01 Million | 496.52 Million | 1.08 Billion | 1.25 Billion | 795 Million |
| Deferred Revenue Non Current | 325.41 Million | - | 464.28 Million | 509.95 Million | 551.22 Million | 570.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 389.78 Million | 407.16 Million | 42.42 Million | 44.47 Million | 94.98 Million | 53.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.52 Billion | 8.43 Billion | 8.66 Billion | 8.09 Billion | 6.78 Billion | 6.43 Billion |
| Stock Holders Equity | 8.11 Billion | 8.04 Billion | 8.28 Billion | 7.76 Billion | 6.48 Billion | 6.15 Billion |
| Common Stock | 3.84 Billion | 3.84 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion |
| Retained Earnings | 2.72 Billion | 2.5 Billion | 2.95 Billion | 2.37 Billion | 1.14 Billion | 840.98 Million |
| Accumulated other comprehensive income | 2.19 Billion | 2.22 Billion | 2.1 Billion | 1.87 Billion | 1.92 Billion | 1.93 Billion |
| Common Stock Equity | 8.11 Billion | 8.04 Billion | 8.28 Billion | 7.76 Billion | 6.48 Billion | 6.15 Billion |
| Capital Lease Obligation | 325.41 Million | 358.75 Million | 333 Million | 293.54 Million | 260.5 Million | - |
| Total Investments | 4.02 Billion | 3.49 Billion | 3.41 Billion | 3.29 Billion | 3.13 Billion | 3.06 Billion |
| Total Debt | 4.2 Billion | 2.63 Billion | 1.04 Billion | 1.38 Billion | 2.64 Billion | 2.91 Billion |
| Net Debt | 3.14 Billion | 1.86 Billion | 407.64 Million | 549.44 Million | 1.48 Billion | 1.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.63 Billion | 16.19 Billion | 15.58 Billion | 15.58 Billion | 14.24 Billion | 14.48 Billion |
| Total Current Assets | 4.07 Billion | 4 Billion | 4.06 Billion | 4.06 Billion | 3.6 Billion | 4.11 Billion |
| Cash And Short Term Investments | 968.99 Million | 859.05 Million | 1.11 Billion | 1.11 Billion | 1.15 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 874.71 Million | 754.58 Million | 1.05 Billion | 1.05 Billion | 900.87 Million | 932.02 Million |
| Short Term Investments | 94.28 Million | 104.47 Million | 53.2 Million | 53.2 Million | 256.19 Million | 231.32 Million |
| Net Receivables | 1.28 Billion | 1.2 Billion | 973.12 Million | 973.12 Million | 887.47 Million | 1.15 Billion |
| Inventory | 1.68 Billion | 1.49 Billion | 1.83 Billion | 1.83 Billion | 1.32 Billion | 1.53 Billion |
| Other Current Assets | 126.64 Million | 444.12 Million | 142.03 Million | 142.03 Million | 238.4 Million | 265.14 Million |
| Total Non-Current Assets | 12.55 Billion | 12.18 Billion | 11.52 Billion | 11.52 Billion | 10.64 Billion | 10.37 Billion |
| Net PPE | 8.12 Billion | 7.71 Billion | 7.35 Billion | 7.35 Billion | 6.43 Billion | 6.25 Billion |
| Good Will And Intangible Assets | 31.19 Million | 32.67 Million | 35.16 Million | 35.16 Million | 42.63 Million | 43.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.19 Million | 32.67 Million | 35.16 Million | 35.16 Million | 42.63 Million | 43.78 Million |
| Long-Term Investments | 4.2 Billion | 3.77 Billion | 3.97 Billion | 3.97 Billion | 3.34 Billion | 3.25 Billion |
| Tax Assets | 117.65 Million | 104.23 Million | 109.24 Million | 109.24 Million | 145.35 Million | 160.24 Million |
| Other Non Current Assets | 85.68 Million | 558.67 Million | 56.61 Million | 56.61 Million | 681.59 Million | 655.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.03 Billion | 7.82 Billion | 7.06 Billion | 7.06 Billion | 5.72 Billion | 6.23 Billion |
| Total Current Liabilities | 3.97 Billion | 5.41 Billion | 5.17 Billion | 5.17 Billion | 3.72 Billion | 4.14 Billion |
| Account Payables | 521.32 Million | 519.76 Million | 548.5 Million | 548.5 Million | 412.07 Million | 451.37 Million |
| Tax Payables | 67.17 Million | 38.13 Million | 19.07 Million | 19.07 Million | 91.01 Million | 133.09 Million |
| Short Term Debt | 2.38 Billion | 3.31 Billion | 3.49 Billion | 3.49 Billion | 2.24 Billion | 2.51 Billion |
| Deferred Revenue | 92.86 Million | 1.32 Billion | 195.36 Million | 195.36 Million | 657.04 Million | 790.79 Million |
| Other Current Liabilities | 968.52 Million | 258.11 Million | 939.21 Million | 939.21 Million | 413.78 Million | 382.67 Million |
| Total Non Current Liabilities | 4.06 Billion | 2.41 Billion | 1.88 Billion | 1.88 Billion | 2 Billion | 2.09 Billion |
| Long-Term Debt | 2.61 Billion | 1.24 Billion | 385.76 Million | 385.76 Million | 821.6 Million | 904.6 Million |
| Deferred Revenue Non Current | 294.11 Million | 337.57 Million | 325.41 Million | 325.41 Million | 353.66 Million | 359.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 366.68 Million | 41.98 Million | 389.78 Million | 389.78 Million | 38.46 Million | 42.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.59 Billion | 8.36 Billion | 8.52 Billion | 8.52 Billion | 8.52 Billion | 8.25 Billion |
| Stock Holders Equity | 8.19 Billion | 7.95 Billion | 8.11 Billion | 8.11 Billion | 8.12 Billion | 7.86 Billion |
| Common Stock | 3.84 Billion | 3.84 Billion | 3.84 Billion | 3.84 Billion | 3.84 Billion | 3.84 Billion |
| Retained Earnings | 2.54 Billion | 2.24 Billion | 2.72 Billion | 2.72 Billion | 2.48 Billion | 2.28 Billion |
| Accumulated other comprehensive income | 2.43 Billion | 2.37 Billion | 2.19 Billion | 2.19 Billion | 2.3 Billion | 2.24 Billion |
| Common Stock Equity | 8.19 Billion | 7.95 Billion | 8.11 Billion | 8.11 Billion | 8.12 Billion | 7.86 Billion |
| Capital Lease Obligation | 294.11 Million | 466.76 Million | 325.41 Million | 325.41 Million | 395.2 Million | 354.2 Million |
| Total Investments | 4.29 Billion | 3.87 Billion | 4.02 Billion | 4.02 Billion | 3.59 Billion | 3.48 Billion |
| Total Debt | 5.3 Billion | 4.55 Billion | 4.2 Billion | 4.2 Billion | 3.06 Billion | 3.42 Billion |
| Net Debt | 4.42 Billion | 3.8 Billion | 3.14 Billion | 3.14 Billion | 2.16 Billion | 2.49 Billion |
9962
8912
FCNCO
IKTSY
7634
1783