Sampo Corporation(TW:1604)
NT$22.60-0.10 (-0.44%)
TW:1604
Sampo Corporation financials statements
NT$22.60
At close:-0.10 (-0.44%)
Sampo Corporation (1604) Financial Statements
Sampo Corporation Financial Overview
Sampo Corporation's market cap is currently NT$8.28B. The company's EPS TTM is NT$1.74; its P/E ratio is 14.37; and it has a dividend yield of 6.61%. Sampo Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 9.05B | NT$ 9.49B | NT$ 8.89B | NT$ 8.94B | NT$ 8.90B |
| Gross Profit | NT$ 1.69B | NT$ 1.86B | NT$ 1.73B | NT$ 1.46B | NT$ 1.53B |
| Operating Income | NT$ 450.46M | NT$ 657.32M | NT$ 609.50M | NT$ 887.50M | NT$ 1.87B |
| EBITDA | NT$ 882.10M | NT$ 1.40B | NT$ 1.06B | NT$ 1.03B | NT$ 2.00B |
| Net Income | NT$ 618.42M | NT$ 761.70M | NT$ 727.80M | NT$ 661.24M | NT$ 1.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.03B | NT$ 968.44M | NT$ 1.11B | NT$ 1.03B | NT$ 739.69M |
| Total Assets | NT$ 18.85B | NT$ 17.67B | NT$ 15.59B | NT$ 13.99B | NT$ 13.03B |
| Total Debt | NT$ 7.22B | NT$ 5.72B | NT$ 4.21B | NT$ 2.63B | NT$ 1.05B |
| Net Debt | NT$ 6.31B | NT$ 4.82B | NT$ 3.17B | NT$ 1.87B | NT$ 407.65M |
| Total Liabilities | NT$ 9.80B | NT$ 8.68B | NT$ 7.07B | NT$ 5.56B | NT$ 4.37B |
| Stockholders' Equity | NT$ 8.62B | NT$ 8.56B | NT$ 8.12B | NT$ 8.05B | NT$ 8.29B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -196.31M | NT$ -855.39M | NT$ -491.32M | NT$ -302.67M | NT$ -590.27M |
| Operating Cash Flow | NT$ 1.07B | NT$ 516.44M | NT$ 821.97M | NT$ 421.35M | NT$ 267.31M |
| Investing Cash Flow | NT$ -1.47B | NT$ -1.33B | NT$ -1.01B | NT$ -706.64M | NT$ 1.20B |
| Financing Cash Flow | NT$ 503.16M | NT$ 670.58M | NT$ 455.72M | NT$ 409.20M | NT$ -1.66B |
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