Sampo Corporation (1604) AI Stock Analysis

Sampo Corporation

(TWSE:1604)

Select Model

Rating:52Neutral

Price Target:TWD 23.00▲(1.77% Upside)

Action:initiatedcoverage

Date:11/09/26

Weak financial performance driven by rising debt and declining profits is the primary drag on the score. Attractive valuation with high dividend yield provides support, while technical indicators show bearish momentum tempered by oversold conditions.

Positive Factors

Infrastructure-linked product demandSampo serves several enduring end markets through power cables, communication cables, and wiring products. Exposure to electricity transmission, construction, and industrial applications provides a durable demand base and reduces reliance on a single customer use case over the next several quarters.

Negative Factors

Revenue and margin deteriorationThe recent combination of declining revenue and lower net margin signals weaker earnings power and reduced operating leverage. If this trajectory persists, Sampo may have less internal capacity to fund investment, absorb cost pressure, or sustain shareholder returns without relying on external financing.

Sampo Corporation (1604) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 8.20B
Dividend Yield: 6.64%
Average Volume (3M): 194.67K
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

Revenue decline and sharp rise in debt to 7.2 billion have weakened the financial position, though operating cash flow improved to 1.07 billion.

Income Statement

45Neutral

Balance Sheet

28Negative

Cash Flow

58Neutral

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:1604 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:1558	64Neutral	TWD 7.23B	12.26	―	4.52%	1.70%	62.07%
TW:1614	60Neutral	TWD 8.14B	25.53	―	3.08%	-5.65%	18.47%
TW:2305	59Neutral	TWD 8.49B	49.02	―	―	98.03%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:3015	55Neutral	TWD 8.04B	21.18	―	5.12%	-5.43%	17.09%
TW:1604	52Neutral	TWD 8.25B	14.30	―	6.64%	-1.80%	-3.71%
TW:2457	43Neutral	TWD 7.62B	-12.59	―	―	-12.04%	-42.72%

* General Sector Average

Performance Comparison

TW:1604 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:1604	Sampo Corporation	22.60	-0.73	-3.14%
TW:1558	Zeng Hsing Industrial Co., Ltd.	110.50	17.74	19.12%
TW:1614	Taiwan Sanyo Electric Co., Ltd.	31.40	-1.54	-4.66%
TW:2305	Microtek International, Inc.	40.20	29.20	265.45%
TW:2457	Phihong Technology Co., Ltd.	17.75	-11.95	-40.24%
TW:3015	FSP Technology Inc.	43.00	-9.81	-18.58%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Sampo Corporation AI Stock Analysis