Sampo Corporation (TPE:1604)
Taiwan
· Delayed Price · Currency is TWD 23.05
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Sampo Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 618.42 | 761.7 | 727.8 | 661.24 | 1,668 | Upgrade
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| Depreciation & Amortization | 452.27 | 373.78 | 393.35 | 328.03 | 291.42 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.09 | - | -2.86 | 1.61 | -1,069 | Upgrade
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| Asset Writedown & Restructuring Costs | -35.78 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -9.24 | -17.26 | -0.39 | 12 | -0.7 | Upgrade
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| Loss (Gain) on Equity Investments | -304.75 | -274.24 | -213.7 | -193.52 | -150.23 | Upgrade
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| Provision & Write-off of Bad Debts | -2.23 | 8.42 | -1.67 | -7.26 | 13.47 | Upgrade
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| Other Operating Activities | -44.97 | 79.17 | -26.95 | 47.46 | -48.03 | Upgrade
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| Change in Accounts Receivable | 323.83 | -267.95 | 77.66 | 291.62 | -476.72 | Upgrade
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| Change in Inventory | 187.73 | 9.82 | 124.69 | -259.1 | -167.38 | Upgrade
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| Change in Accounts Payable | -192.22 | 188 | -11.66 | -131.61 | 33.13 | Upgrade
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| Change in Unearned Revenue | 74.86 | 12.13 | 34.79 | 88.19 | - | Upgrade
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| Change in Other Net Operating Assets | -251.72 | -297.38 | -236.29 | -388.55 | 172.19 | Upgrade
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| Operating Cash Flow | 702.85 | 516.44 | 821.97 | 421.35 | 267.31 | Upgrade
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| Operating Cash Flow Growth | 36.10% | -37.17% | 95.08% | 57.63% | -29.14% | Upgrade
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| Capital Expenditures | -1,262 | -1,371 | -1,288 | -704.27 | -827.25 | Upgrade
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| Sale of Property, Plant & Equipment | 0.89 | 3.71 | 12.09 | 3.25 | 1,783 | Upgrade
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| Divestitures | -27.46 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.86 | -0.56 | -25.42 | -19.75 | -30.33 | Upgrade
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| Sale (Purchase) of Real Estate | -0.39 | -2 | -5.71 | -3.69 | -3.59 | Upgrade
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| Investment in Securities | -201.26 | -62.54 | 132.31 | -159.55 | 187.25 | Upgrade
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| Other Investing Activities | 263.69 | 99.91 | 167.62 | 177.37 | 95.93 | Upgrade
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| Investing Cash Flow | -1,230 | -1,333 | -1,007 | -706.64 | 1,205 | Upgrade
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| Short-Term Debt Issued | 80 | - | 1,150 | 949.9 | 249.97 | Upgrade
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| Long-Term Debt Issued | 2,583 | 3,014 | 385.76 | 650 | 50 | Upgrade
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| Total Debt Issued | 2,663 | 3,014 | 1,536 | 1,600 | 299.97 | Upgrade
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| Short-Term Debt Repaid | -399.86 | -599.93 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,183 | -1,196 | -511.61 | -219.38 | -769.71 | Upgrade
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| Total Debt Repaid | -1,583 | -1,796 | -511.61 | -219.38 | -769.71 | Upgrade
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| Net Debt Issued (Repaid) | 1,080 | 1,219 | 1,024 | 1,381 | -469.73 | Upgrade
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| Issuance of Common Stock | - | - | - | 55.86 | 48.45 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -293.73 | Upgrade
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| Common Dividends Paid | -545.42 | -545.42 | -545.42 | -981.75 | -929.28 | Upgrade
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| Other Financing Activities | -17.35 | -2.5 | -22.93 | -45.42 | -18.6 | Upgrade
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| Financing Cash Flow | 516.96 | 670.58 | 455.72 | 409.2 | -1,663 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.15 | 8.19 | -2.55 | 2.34 | -1.87 | Upgrade
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| Net Cash Flow | -14.37 | -137.54 | 268.15 | 126.26 | -192.65 | Upgrade
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| Free Cash Flow | -558.8 | -854.83 | -465.9 | -282.92 | -559.94 | Upgrade
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| Free Cash Flow Margin | -6.17% | -9.00% | -5.24% | -3.17% | -6.29% | Upgrade
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| Free Cash Flow Per Share | -1.53 | -2.35 | -1.28 | -0.78 | -1.51 | Upgrade
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| Cash Interest Paid | 136.42 | 96.84 | 55.69 | 21.44 | 13.95 | Upgrade
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| Cash Income Tax Paid | 136.15 | 48.3 | 129.2 | 108.8 | 232.17 | Upgrade
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| Levered Free Cash Flow | -365.49 | -872.47 | -616.13 | -365.34 | -549.27 | Upgrade
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| Unlevered Free Cash Flow | -298.52 | -833.37 | -591.27 | -357.34 | -540.36 | Upgrade
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| Change in Working Capital | 30.21 | -415.14 | -53.62 | -428.22 | -438.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.