Sampo Corporation AI Stock Analysis
Sampo Corporation (1604) AI Stock Analysis
Sampo Corporation
(TWSE:1604)
The score is held back primarily by deteriorating fundamentals: five years of flat-to-declining revenue, a sharp fall in net margin from 23% to under 7%, ROE down to 7%, a nearly sevenfold increase in debt, and persistently negative free cash flow. Technicals are also soft, with the price below all major moving averages and a negative MACD, though oversold RSI and Stochastic readings suggest selling pressure may be stretched. Partially offsetting these risks is an inexpensive valuation at 13.1x earnings with a high 6.5% dividend yield and low volatility, plus a meaningful 2025 rebound in operating cash flow. Overall, the stock looks cheap but the business trend is moving in the wrong direction.
Sampo Corporation (1604) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 8.20B
- Dividend Yield
- 6.64%
- Average Volume (3M)
- 196.71K
- Price to Earnings (P/E)
- 14.3
- Beta (1Y)
- 0.13
- Revenue Growth
- -1.80%
- EPS Growth
- -3.71%
- Country
- TW
- Employees
- 1,932
- Sector
- General
- Sector Strength
- 55
- Industry
- Furnishings, Fixtures & Appliances
Sampo Corporation Business Overview & Revenue Model
Company Description
Sampo Corporation is actively involved in the creation, processing, distribution (both wholesale and retail), maintenance, and consignment of a broad spectrum of products. These offerings encompass electronics, electrochemical items, telecommunicatio...
Sampo Corporation Financial Statement Overview
Summary
Sampo remains profitable with steady gross margins near 19% and a solid equity base funding about 46% of assets, and 2025 operating cash flow more than doubled to NT$1.07bn with strong conversion of profit into cash. However, revenue has stagnated in the NT$8.9–9.5bn range for five years and fell 2.3% in 2025, while net margin collapsed from 23.4% to 6.8% and ROE slid from 20% to 7%. Debt has risen nearly sevenfold since 2021 to NT$7.22bn (0.84x equity), and free cash flow has been negative every year since 2020, leaving the company reliant on external funding.
Income Statement
40NegativeBalance Sheet
45NeutralCash Flow
44Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.95B | 9.05B | 9.49B | 8.89B | 8.94B | 8.90B |
| Gross Profit | 1.64B | 1.69B | 1.86B | 1.73B | 1.46B | 1.53B |
| EBITDA | 780.74M | 882.10M | 1.40B | 1.06B | 1.03B | 2.00B |
| Net Income | 635.28M | 618.42M | 761.70M | 727.80M | 661.24M | 1.67B |
Balance Sheet | ||||||
| Total Assets | 20.54B | 18.85B | 17.67B | 15.59B | 13.99B | 13.03B |
| Cash, Cash Equivalents and Short-Term Investments | 1.27B | 1.03B | 968.44M | 1.11B | 1.03B | 739.69M |
| Total Debt | 8.28B | 7.22B | 5.72B | 4.21B | 2.63B | 1.05B |
| Total Liabilities | 11.04B | 9.80B | 8.68B | 7.07B | 5.56B | 4.37B |
| Stockholders Equity | 9.00B | 8.62B | 8.56B | 8.12B | 8.05B | 8.29B |
Cash Flow | ||||||
| Free Cash Flow | -684.28M | -196.31M | -855.39M | -491.32M | -302.67M | -590.27M |
| Operating Cash Flow | 916.45M | 1.07B | 516.44M | 821.97M | 421.35M | 267.31M |
| Investing Cash Flow | -1.34B | -1.47B | -1.33B | -1.01B | -706.64M | 1.20B |
| Financing Cash Flow | 669.14M | 503.16M | 670.58M | 455.72M | 409.20M | -1.66B |
Sampo Corporation Peers Comparison
Overall Rating
TW:155864Neutral
TW:161460Neutral
TW:230559Neutral
TW:301555Neutral- TW:160448Neutral
TW:245742.9Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:1558 | 64Neutral | TWD 7.23B | 12.43 | ― | 4.46% | 1.70% | 62.07% |
| TW:1614 | 60Neutral | TWD 8.13B | 24.96 | ― | 3.08% | -5.65% | 18.47% |
| TW:2305 | 59Neutral | TWD 9.26B | 51.83 | ― | ― | 40.37% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3015 | 55Neutral | TWD 8.02B | 21.21 | ― | 5.12% | -5.43% | 17.09% |
| TW:1604 | 48Neutral | TWD 8.28B | 14.30 | ― | 6.64% | -1.80% | -3.71% |
| TW:2457 | 43Neutral | TWD 7.73B | -12.73 | ― | ― | -12.04% | -42.72% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1604 | Sampo Corporation | 22.60 | -0.64 | -2.75% | |
| TW:1558 | Zeng Hsing Industrial Co., Ltd. | 112.00 | 20.56 | 22.49% | |
| TW:1614 | Taiwan Sanyo Electric Co., Ltd. | 31.45 | -1.58 | -4.79% | |
| TW:2305 | Microtek International, Inc. | 42.50 | 31.35 | 281.17% | |
| TW:2457 | Phihong Technology Co., Ltd. | 17.95 | -13.60 | -43.11% | |
| TW:3015 | FSP Technology Inc. | 42.95 | -10.82 | -20.13% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026