Sampo Corporation(TW:1604)
NT$22.600.00 (0.00%)
TW:1604
Sampo Corporation financials statements
NT$22.60
At close:0.00 (0.00%)
Sampo Corporation (1604) Ratios
Sampo Corporation Ratios
TW:1604's free cash flow for Q2 2026 was NT$-345.85M. For the 2026 fiscal year, TW:1604's free cash flow was decreased by NT$-524.04M and operating cash flow was NT$178.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.08 | 0.79 | 1.17 | 1.44 |
| Quick Ratio | 0.66 | 0.67 | 0.43 | 0.65 | 0.85 |
| Cash Ratio | 0.27 | 0.22 | 0.20 | 0.22 | 0.25 |
| Solvency Ratio | 0.11 | 0.13 | 0.16 | 0.18 | 0.45 |
| Operating Cash Flow Ratio | 0.32 | 0.13 | 0.16 | 0.12 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.72 | 0.27 | 0.26 | 0.27 | 0.63 |
| Net Current Asset Value | NT$ -5.91B | NT$ -4.34B | NT$ -3.00B | NT$ -1.52B | NT$ -650.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.32 | 0.27 | 0.19 | 0.08 |
| Debt-to-Equity Ratio | 0.84 | 0.67 | 0.52 | 0.33 | 0.13 |
| Debt-to-Capital Ratio | 0.46 | 0.40 | 0.34 | 0.25 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.27 | 0.05 | 0.08 | 0.03 |
| Financial Leverage Ratio | 2.19 | 2.06 | 1.92 | 1.74 | 1.57 |
| Debt Service Coverage Ratio | 0.50 | 0.63 | 0.31 | 0.54 | 4.29 |
| Interest Coverage Ratio | 4.20 | 10.51 | 15.32 | 69.31 | 131.26 |
| Debt to Market Cap | 0.67 | 0.50 | 0.33 | 0.24 | 0.06 |
| Interest Debt Per Share | 18.83 | 15.90 | 11.67 | 7.28 | 2.88 |
| Net Debt to EBITDA | 7.16 | 3.46 | 2.98 | 1.81 | 0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.68% | 19.57% | 19.46% | 16.30% | 17.19% |
| EBIT Margin | 4.98% | 10.82% | 7.54% | 7.85% | 19.17% |
| EBITDA Margin | 9.75% | 14.70% | 11.97% | 11.52% | 22.45% |
| Operating Profit Margin | 4.98% | 6.92% | 6.86% | 9.93% | 21.01% |
| Pretax Profit Margin | 8.29% | 10.16% | 9.50% | 9.87% | 20.70% |
| Net Profit Margin | 6.83% | 8.02% | 8.19% | 7.40% | 18.73% |
| Continuous Operations Profit Margin | 7.31% | 8.49% | 6.32% | 5.84% | 17.77% |
| Net Income Per EBT | 82.44% | 78.99% | 86.20% | 74.97% | 90.50% |
| EBT Per EBIT | 166.54% | 146.71% | 138.53% | 99.37% | 98.52% |
| Return on Assets (ROA) | 3.28% | 4.31% | 4.67% | 4.73% | 12.80% |
| Return on Equity (ROE) | 7.18% | 8.90% | 8.97% | 8.22% | 20.13% |
| Return on Capital Employed (ROCE) | 2.90% | 4.81% | 5.86% | 8.43% | 17.90% |
| Return on Invested Capital (ROIC) | 2.30% | 3.48% | 4.03% | 5.87% | 15.98% |
| Return on Tangible Assets | 3.29% | 4.32% | 4.68% | 4.74% | 12.86% |
| Earnings Yield | 6.51% | 7.47% | 6.87% | 6.86% | 15.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.91 | 7.74 | 9.13 | 0.00 | 7.62 |
| Payables Turnover | 13.53 | 10.37 | 13.05 | 13.35 | 10.66 |
| Inventory Turnover | 4.30 | 4.60 | 3.90 | 4.22 | 4.82 |
| Fixed Asset Turnover | 0.95 | 1.09 | 1.21 | 1.53 | 1.70 |
| Asset Turnover | 0.48 | 0.54 | 0.57 | 0.64 | 0.68 |
| Working Capital Turnover Ratio | 19.58 | -24.24 | -33.11 | 10.42 | 6.65 |
| Cash Conversion Cycle | 98.81 | 91.30 | 105.66 | 59.12 | 89.37 |
| Days of Sales Outstanding | 40.98 | 47.13 | 39.96 | 0.00 | 47.92 |
| Days of Inventory Outstanding | 84.80 | 79.37 | 93.66 | 86.46 | 75.69 |
| Days of Payables Outstanding | 26.97 | 35.20 | 27.96 | 27.34 | 34.24 |
| Operating Cycle | 125.78 | 126.50 | 133.62 | 86.46 | 123.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.74 | 1.42 | 2.26 | 1.16 | 0.72 |
| Free Cash Flow Per Share | -0.50 | -2.35 | -1.35 | -0.83 | -1.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 0.27 | 0.45 | 0.25 | 0.15 |
| Capital Expenditure Coverage Ratio | 0.84 | 0.38 | 0.64 | 0.58 | 0.31 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.09 | 0.20 | 0.16 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.05 | 0.09 | 0.05 | 0.03 |
| Free Cash Flow Yield | -2.07% | -8.38% | -4.64% | -3.14% | -5.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.35 | 13.42 | 14.55 | 14.56 | 6.62 |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.07 | 1.19 | 1.08 | 1.24 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.19 | 1.30 | 1.20 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -48.36 | -11.93 | -21.55 | -31.84 | -18.69 |
| Price-to-Operating Cash Flow Ratio | 8.91 | 19.76 | 12.88 | 22.87 | 41.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | 2.98 | 1.47 | -0.24 | -0.95 |
| Enterprise Value Multiple | 17.92 | 10.77 | 12.94 | 11.18 | 5.72 |
| Enterprise Value | 15.81B | 15.03B | 13.76B | 11.50B | 11.44B |
| EV to EBITDA | 17.92 | 10.77 | 12.94 | 11.18 | 5.72 |
| EV to Sales | 1.75 | 1.58 | 1.55 | 1.29 | 1.28 |
| EV to Free Cash Flow | -80.52 | -17.57 | -28.01 | -38.01 | -19.38 |
| EV to Operating Cash Flow | 14.84 | 29.10 | 16.74 | 27.30 | 42.79 |
| Tangible Book Value Per Share | 23.17 | 24.63 | 23.32 | 23.07 | 23.32 |
| Shareholders’ Equity Per Share | 22.15 | 23.53 | 22.30 | 22.13 | 22.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.16 | 0.08 | 0.19 | 0.06 |
| Revenue Per Share | 23.26 | 26.10 | 24.43 | 24.57 | 24.14 |
| Net Income Per Share | 1.59 | 2.09 | 2.00 | 1.82 | 4.52 |
| Tax Burden | 0.82 | 0.79 | 0.86 | 0.75 | 0.91 |
| Interest Burden | 1.67 | 0.94 | 1.26 | 1.26 | 1.08 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.11 | 0.11 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.61 | 0.54 | 1.13 | 0.48 | 0.15 |
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