Balance Sheet

15.6B

Assets

7.5B

Liabilities

8.1B

Equity

Current Assets	4.1B
Cash & Short-Term Investments	1.1B
Receivables	973.1m
Other Current Assets	2B
Non-Current Assets	11.5B
Long-Term Investments	3.9B
PP&E	7.4B
Intangibles	35.2m
Other Non-Current Assets	189.5m

Current Liabilities	5.2B
Accounts Payable	627.7m
Accrued Liabilities	401.7m
Short-Term Debt	2.3B
Other Current Liabilities	1.8B
Non-Current Liabilities	2.3B
Long-Term Debt	711.2m
Other Non-Current Liabilities	1.6B

Currency: TWD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	616	685	1 101	1 408	1 611	1 165	834	641	768	1 036
Cash	406	496	400	615	485	509	773	636	699	876
Cash Equivalents	210	189	701	793	1 126	656	61	5	69	160
Short-Term Investments	100	171	377	130	0	249	322	148	209	75
Total Receivables	1 333	1 348	1 053	773	630	627	587	1 139	935	973
Accounts Receivables	1 197	1 151	858	513	448	504	460	928	720	648
Other Receivables	136	197	195	260	183	123	127	211	215	325
Inventory	1 395	1 516	1 301	1 496	1 796	1 296	1 381	1 529	1 771	1 634
Other Current Assets	275	183	415	384	392	289	424	313	377	349
Total Current Assets	3 719	3 903	4 248	4 191	4 429	3 626	3 548	3 770	4 060	4 067
PP&E Net	4 312	4 242	4 162	4 534	4 420	5 031	5 134	5 253	5 823	7 353
PP&E Gross	4 312	4 242	4 162	4 534	4 420	5 031	5 134	5 253	5 823	7 353
Accumulated Depreciation	2 403	2 371	2 186	2 086	2 009	2 098	1 980	2 073	2 103	2 076
Intangible Assets	36	44	53	57	97	84	68	59	43	35
Note Receivable	4	3	5	4	4	3	3	0	0	0
Long-Term Investments	3 713	3 807	3 271	3 046	3 065	3 440	3 655	3 724	3 908	3 944
Other Long-Term Assets	425	280	270	241	245	223	207	227	233	190
Total Assets	12 208 N/A	12 280 +1%	12 009 -2%	12 073 +1%	12 261 +2%	12 406 +1%	12 615 +2%	13 034 +3%	14 067 +8%	15 589 +11%
Liabilities
Accounts Payable	986	829	793	744	642	710	849	808	696	628
Accrued Liabilities	0	636	735	674	438	445	529	765	395	402
Short-Term Debt	135	235	270	550	960	550	0	250	1 200	2 350
Current Portion of Long-Term Debt	120	520	570	400	905	633	111	186	395	1 067
Other Current Liabilities	730	133	118	95	468	445	521	573	851	733
Total Current Liabilities	1 972	2 353	2 486	2 463	3 414	2 783	2 009	2 582	3 537	5 179
Long-Term Debt	480	560	320	1 100	795	1 252	1 082	497	904	711
Deferred Income Tax	991	991	991	991	991	966	875	787	787	787
Minority Interest	231	238	252	262	277	303	329	375	385	405
Other Liabilities	761	768	889	752	625	616	554	507	407	390
Total Liabilities	4 435 N/A	4 910 +11%	4 939 +1%	5 568 +13%	6 102 +10%	5 921 -3%	4 850 -18%	4 747 -2%	6 021 +27%	7 472 +24%
Equity
Common Stock	5 250	5 250	4 990	4 990	3 872	3 872	3 872	3 872	3 842	3 842
Retained Earnings	2 845	2 766	2 907	2 521	3 103	3 241	4 457	5 279	4 973	5 122
Additional Paid In Capital	50	77	79	130	133	151	172	214	254	274
Unrealized Security Profit/Loss	0	65	20	52	66	135	134	70	2	48
Treasury Stock	510	754	729	880	625	609	593	856	778	778
Other Equity	139	96	155	204	258	305	276	292	246	295
Total Equity	7 773 N/A	7 370 -5%	7 070 -4%	6 505 -8%	6 159 -5%	6 485 +5%	7 765 +20%	8 287 +7%	8 047 -3%	8 117 +1%
Total Liabilities & Equity	12 208 N/A	12 280 +1%	12 009 -2%	12 073 +1%	12 261 +2%	12 406 +1%	12 615 +2%	13 034 +3%	14 067 +8%	15 589 +11%
Shares Outstanding
Common Shares Outstanding	410	394	374	366	368	369	370	362	364	364

Income Statement Balance Sheet Cash Flow Statement

Sampo Corp
TWSE:1604

Balance Sheet

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Sampo Corp

Balance Sheet
Sampo Corp

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Sampo Corp TWSE:1604

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Balance Sheet Sampo Corp

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Sampo Corp
TWSE:1604

Balance Sheet Decomposition
Sampo Corp

Balance Sheet
Sampo Corp