Sampo Corporation (1604.TW)
TWD 28.0
(-0.36%)
TWD 28.0
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 Billion | 421.35 Million | 267.3 Million | 377.24 Million | 513.68 Million | -19.62 Million |
| Net Income | 727.79 Million | 881.95 Million | 1.84 Billion | 2.08 Billion | 811.8 Million | 763.19 Million |
| Depreciation & Amortization | 385.91 Million | 328.02 Million | 291.41 Million | 216.3 Million | 185.16 Million | 153.76 Million |
| Deferred income taxes | - | - | - | - | - | -608.41 Million |
| Stock-based compensation | - | - | - | - | - | 2.04 Million |
| Change in working capital | 46.23 Million | -428.22 Million | -438.07 Million | -65.36 Million | 105.05 Million | -336.33 Million |
| Other non-cash items | -98.93 Million | -360.4 Million | -1.42 Billion | -1.85 Billion | -588.34 Million | 6.12 Million |
| Investing Cash Flow | -1.14 Billion | -706.63 Million | 1.2 Billion | 1.22 Billion | -20.73 Million | 655.36 Million |
| Investments in PPE | -1.31 Billion | -724.01 Million | -857.57 Million | -602.76 Million | -446.29 Million | -237.01 Million |
| Acquisitions | 12.08 Million | -38.29 Million | 1.84 Billion | -6.25 Million | 140.15 Million | 49.96 Million |
| Investment purchases | -9.7 Million | -129.55 Million | 173.76 Million | -72.58 Million | -249.46 Million | 73.09 Million |
| Sales/Maturities of investments | 136.3 Million | 8.3 Million | 13.48 Million | 1.83 Billion | 16.58 Million | 112.95 Million |
| Other Investing Activities | 28.43 Million | 176.92 Million | 28.43 Million | 64.78 Million | 518.29 Million | 656.37 Million |
| Financing Cash Flow | 398.67 Million | 409.2 Million | -1.66 Billion | -1.92 Billion | -989.38 Million | -421.03 Million |
| Debt repayment | -1.23 Billion | -889.89 Million | -350.02 Million | -807.19 Million | -1.13 Billion | -400 Million |
| Dividends payments | -545.41 Million | -981.75 Million | -929.27 Million | -554.71 Million | -516.33 Million | -91.95 Million |
| Common Stock Repurchased | - | - | -293.72 Million | - | -14.79 Million | -919.52 Million |
| Common Stock Issuance | - | 55.86 Million | 48.45 Million | 19.65 Million | 14.79 Million | 1 Billion |
| Other Financing Activities | 2.18 Billion | 2.22 Billion | -138.3 Million | -565.97 Million | 661.7 Million | -19.35 Million |
| Accounts receivables | -26.85 Million | 287.51 Million | -563.59 Million | 37.65 Million | 6.87 Million | 132.28 Million |
| Accounts payables | -11.74 Million | -131.59 Million | 33.12 Million | 161.33 Million | 107.04 Million | -125.45 Million |
| Inventory | 124.68 Million | -259.09 Million | -167.37 Million | -135.69 Million | 153.43 Million | -319.4 Million |
| Other working capital | -39.85 Million | -325.04 Million | 259.77 Million | -128.65 Million | -162.3 Million | -16.92 Million |
| Cash at beginning of period | 789.79 Million | 641.39 Million | 834.04 Million | 1.16 Billion | 1.61 Billion | 1.4 Billion |
| Cash at end of period | 1.05 Billion | 767.65 Million | 641.39 Million | 834.04 Million | 1.16 Billion | 1.61 Billion |
| Capital Expenditure | -1.31 Billion | -724.01 Million | -857.57 Million | -602.76 Million | -446.29 Million | -237.01 Million |
| Effect of forex changes on cash | -2.55 Million | 2.33 Million | -1.87 Million | -2.05 Million | 49.77 Million | -11.36 Million |
| Net cash flow / Change in cash | 268.23 Million | 126.25 Million | -192.65 Million | -330.48 Million | -446.65 Million | 203.35 Million |
| Free Cash Flow | -252.27 Million | -302.66 Million | -590.26 Million | -225.52 Million | 67.38 Million | -256.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 239.67 Million | 269.83 Million | 111.52 Million | 727.79 Million | 241.83 Million | 291.5 Million |
| Depreciation & Amortization | 92.09 Million | 94.64 Million | 102.92 Million | 385.91 Million | 102.65 Million | 94.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.95 Million | -457.25 Million | -252.04 Million | 46.23 Million | 451.74 Million | -97.12 Million |
| Other non-cash items | 336.07 Million | 16.2 Million | -92.31 Million | -98.93 Million | -144.09 Million | -114.84 Million |
| Investing Cash Flow | -497.4 Million | -458.96 Million | -464.86 Million | -1.14 Billion | -204.34 Million | -211.28 Million |
| Investments in PPE | -491.15 Million | -427.15 Million | -620.09 Million | -1.31 Billion | -188 Million | -317.83 Million |
| Acquisitions | -209 Thousand | 784 Thousand | 6.21 Million | 12.08 Million | 2.85 Million | -760 Thousand |
| Investment purchases | -10.52 Million | -11.26 Million | -973 Thousand | -9.7 Million | -33 Thousand | -1.32 Million |
| Sales/Maturities of investments | 2.56 Million | - | 121.55 Million | 136.3 Million | -22.11 Million | -25.82 Million |
| Other Investing Activities | 1.91 Million | -19.42 Million | 28.43 Million | 28.43 Million | 2.95 Million | 134.45 Million |
| Financing Cash Flow | 171.25 Million | 340.66 Million | 722.52 Million | 398.67 Million | -485.18 Million | 137.5 Million |
| Debt repayment | -1.08 Billion | -591.04 Million | -847.54 Million | -1.23 Billion | -1.26 Billion | -1.1 Billion |
| Dividends payments | -545.41 Million | - | - | -545.41 Million | - | -545.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.56 Million | -4.2 Million | 1.57 Billion | 2.18 Billion | 784.64 Million | 1.79 Billion |
| Accounts receivables | -95.23 Million | -247.63 Million | 1.18 Million | -26.85 Million | 277.71 Million | -332.87 Million |
| Accounts payables | 1.56 Million | -28.74 Million | 136.34 Million | -11.74 Million | -39.23 Million | -174.96 Million |
| Inventory | 16.49 Million | 135.75 Million | -310.45 Million | 124.68 Million | 221.05 Million | 192.8 Million |
| Other working capital | 92.13 Million | -235.23 Million | -79.12 Million | -39.85 Million | -7.8 Million | 217.9 Million |
| Cash at beginning of period | 777.74 Million | 1.03 Billion | 924.18 Million | 789.79 Million | 932.02 Million | 835.64 Million |
| Cash at end of period | 874.71 Million | 754.58 Million | 1.05 Billion | 1.05 Billion | 900.87 Million | 932.02 Million |
| Capital Expenditure | -491.15 Million | -427.15 Million | -620.09 Million | -1.31 Billion | -188 Million | -317.83 Million |
| Effect of forex changes on cash | 1.3 Million | 6.14 Million | -5.69 Million | -2.55 Million | 6.25 Million | -3.53 Million |
| Net cash flow / Change in cash | 96.97 Million | -281.22 Million | 133.84 Million | 268.23 Million | -31.14 Million | 96.37 Million |
| Free Cash Flow | -69.74 Million | -596.21 Million | -750 Million | -252.27 Million | 464.13 Million | -144.15 Million |
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