YOLFTbeta
Sampo Corp

Sampo Corp

1604 · TW · Consumer Cyclical / Furnishings, Fixtures & Appliances

22.80TWD+0.20 (+0.88%)

Price History

Full chart

Market Stats

Previous Close22.60
Open22.60
Day Range22.50 – 22.90
52-Week Range22.70 – 25.80
Volume141.32K
Market Cap8.74B
P/E (TTM)13.58
Forward P/E13.83
EPS1.72
Dividend Yield6.40%
Beta0.10
50-Day Avg23.34
200-Day Avg23.76

About

Sampo Corporation engages in the manufacture, processing, contracting, wholesaling, retailing, repair, and consignment of electronics, electrochemicals, telecommunications, electrical materials, information, and audio products in Taiwan and internationally. The company offers a range of digital consumer and industrial products, including smart home appliances, LCD TVs, video conference displays, digital signage displays, POS/touch displays, and network-connected devices. It also provides touch, USB, and other LCD displays; MSR products; and customizable features for OEM/ODM. In addition, the company engages in the warehousing and transportation services; real estate trading and leasing activities; food and beverage business; product installation, marketing and promotion of electrics and electrons equipment; investment; and import and export businesses. Further, it is involved in customs clearance, air, ocean, and freight forwarding services, as well as manufactures and sells compressor related products. Sampo Corporation provides solutions to various industries, such as government, transportation, office, banking, retail, gaming, medical, security, education, outdoor, industrial, and lottery. The company was formerly known as Sampo Electrical Appliances Co., Ltd. and changed its name to Sampo Corporation in 1974. Sampo Corporation was founded in 1936 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOChun-Yen Peng
  • Employees0
  • HeadquartersNo.26-3, Dinghu Road, Taoyuan City, Taiwan, 33378, Taiwan
  • Websitehttps://www.sampo.com.tw

Leadership

  • Chun-Yen PengPresident
  • Shu Hui ChienAccounting Supervisor
  • Ye-Kwan ChenVice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.73B24.04B20.47B25.10B19.19B14.32B10.43B8.85B10.18B10.77B12.20B11.12B10.33B9.77B10.08B8.67B7.08B7.12B7.67B8.90B8.94B8.89B9.49B9.05B
Growth (%)-+52.84%-14.88%+22.65%-23.57%-25.39%-27.18%-15.10%+15.04%+5.77%+13.32%-8.87%-7.11%-5.47%+3.24%-14.01%-18.37%+0.56%+7.79%+16.10%+0.35%-0.52%+6.80%-4.68%
Cost of Revenue12.65B20.03B17.94B23.28B17.45B12.98B8.77B7.20B8.31B8.85B9.87B9.04B8.10B7.47B7.51B6.55B5.98B6.00B6.27B7.37B7.48B7.16B7.64B7.36B
Gross Profit----1.73B1.34B1.65B1.65B1.87B1.92B2.34B2.08B2.23B2.30B2.57B2.12B1.09B1.12B1.40B1.53B1.46B1.73B1.86B1.69B
Gross Margin----9.04%9.34%15.84%18.67%18.34%17.79%19.15%18.68%21.62%23.53%25.47%24.48%15.43%15.74%18.28%17.19%16.30%19.46%19.57%18.68%
Operating Expense----3.17B2.99B2.06B1.82B1.91B2.15B2.18B2.03B2.06B2.09B2.28B2.02B945.12M281.19M-708.66M-340.18M569.36M1.12B1.20B1.24B
Operating Income228.28M944.05M---1.44B-1.66B-410.49M-168.46M-46.92M-235.86M158.31M48.78M176.82M205.15M286.05M105.08M146.75M838.79M2.11B1.87B887.50M609.50M657.32M450.46M
Operating Margin1.45%3.93%---7.50%-11.57%-3.94%-1.90%-0.46%-2.19%1.30%0.44%1.71%2.10%2.84%1.21%2.07%11.79%27.52%21.01%9.93%6.86%6.92%4.98%
EBITDA-----3.34B-1.19B4.30B438.28M356.05M536.27M426.51M523.11M432.21M379.33M544.75M260.39M637.99M842.93M2.12B1.99B1.02B1.06B1.40B882.10M
EBITDA Margin-----17.40%-8.32%41.26%4.95%3.50%4.98%3.49%4.70%4.18%3.88%5.40%3.00%9.02%11.85%27.69%22.37%11.43%11.88%14.75%9.75%
Net Income1.10B1.11B---4.10B-2.14B3.72B-94.66M142.63M200.90M515.57M428.00M640.45M505.34M789.49M312.40M661.82M738.96M1.80B1.67B661.24M727.80M761.70M618.42M
Net Income Margin7.00%4.61%---21.38%-14.94%35.73%-1.07%1.40%1.87%4.22%3.85%6.20%5.17%7.83%3.60%9.35%10.38%23.42%18.73%7.40%8.19%8.02%6.83%
R&D----------157.95M146.08M147.60M135.57M---108.21M99.32M121.79M114.75M113.59M111.77M118.65M
R&D as % of Total Revenue----------1.29%1.31%1.43%1.39%---1.52%1.29%1.37%1.28%1.28%1.18%1.31%
Interest Expense0000377.75M395.90M217.56M83.84M65.77M62.96M49.18M28.37M13.71M14.69M13.54M20.21M20.66M30.01M24.27M14.26M12.80M39.77M62.55M107.15M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.97%2.77%2.09%0.95%0.65%0.58%0.40%0.26%0.13%0.15%0.13%0.23%0.29%0.42%0.32%0.16%0.14%0.45%0.66%1.18%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.94B28.54B26.48B25.56B20.37B17.10B13.85B12.70B12.96B13.44B13.88B12.14B12.21B12.28B12.01B12.07B12.26B12.41B12.61B13.03B13.99B15.59B17.67B18.85B
Total Liabilities13.03B12.09B12.84B15.44B14.42B12.63B6.14B4.94B5.48B5.96B6.27B4.51B4.20B4.67B4.69B5.31B5.82B5.62B4.52B4.37B5.56B7.07B8.68B9.80B
Total Equity10.90B16.46B13.64B9.89B5.94B4.47B7.70B7.75B7.48B7.48B7.43B7.40B7.77B7.37B7.07B6.50B6.16B6.49B7.77B8.29B8.05B8.12B8.56B8.62B
Cash893.94M1.63B1.23B1.26B906.63M959.72M933.79M647.31M597.39M1.39B1.29B566.97M615.71M684.71M1.10B1.41B1.61B1.16B834.05M641.40M767.65M1.04B898.26M906.78M
Total Debt----9.82B8.82B3.23B2.28B2.19B2.66B2.37B1.33B970.45M1.52B1.36B2.28B2.91B2.65B1.38B1.05B2.63B4.21B5.72B7.22B
Net Debt----8.92B7.87B2.30B1.63B1.60B1.27B1.08B766.66M354.74M839.16M256.40M872.16M1.30B1.48B549.45M407.65M1.87B3.17B4.82B6.31B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.30B-132.44M-246.88M45.40M216.09M874.69M-8.87M-142.92M446.22M671.07M889.01M233.85M932.77M118.59M-19.62M513.69M377.24M267.31M421.35M821.97M516.44M1.07B
Investing Cash Flow340.59M912.76M---620.49M585.34M2.74B20.44M5.50M860.20M251.86M1.29B-26.75M34.47M488.97M122.87M655.37M-20.73M1.22B1.20B-706.64M-1.01B-1.33B-1.47B
Financing Cash Flow-2.31B-3.79B39.34M-734.83M-3.02B-1.12B33.71M16.13M-621.12M-1.97B-837.34M-187.56M-967.59M73.53M-421.03M-989.38M-1.93B-1.66B409.20M455.72M670.58M503.16M
Capital Expenditure224.35M333.78M630.61M679.29M259.36M129.11M152.07M101.53M63.10M129.76M166.88M104.78M144.87M119.39M273.91M528.53M237.02M446.30M602.76M857.58M724.02M1.29B1.37B1.26B
Free Cash Flow-----12.48M-83.71M64.03M773.17M-71.97M-272.68M279.35M566.30M744.14M114.46M658.86M-409.93M-256.64M67.39M-225.53M-590.27M-302.67M-491.32M-855.39M-196.31M
Dividends Paid205.78M-635.19M------47.32M171.44M329.76M373.10M511.95M493.22M656.27M91.95M516.34M554.72M929.28M981.75M545.42M545.42M545.42M
FCF to OCF-----5.06%-184.37%29.63%88.39%811.30%190.80%62.60%84.39%83.70%48.95%70.64%-345.66%1307.92%13.12%-59.78%-220.82%-71.83%-59.77%-165.63%-18.43%
Dividend Paid to FCF----------17.35%61.37%58.23%50.14%447.26%74.86%-160.09%-35.83%766.20%-245.97%-157.43%-324.37%-111.01%-63.76%-277.83%

Earnings

Report DateMay 6, 2009Nov 12, 2009Feb 9, 2011May 11, 2011Jul 12, 2011Oct 31, 2011Feb 8, 2012May 15, 2012Aug 27, 2012Nov 14, 2012Mar 27, 2013May 8, 2013Jul 16, 2013Nov 12, 2013Feb 12, 2014May 14, 2014Aug 11, 2014Nov 14, 2014Mar 21, 2015May 11, 2015Aug 4, 2015Nov 12, 2015Mar 24, 2016May 11, 2016Aug 10, 2016Nov 11, 2016Mar 20, 2017May 5, 2017Aug 10, 2017Nov 10, 2017Mar 20, 2018May 7, 2018Aug 14, 2018Nov 13, 2018Mar 28, 2019May 8, 2019Jul 16, 2019Nov 11, 2019Mar 17, 2020May 6, 2020Jul 14, 2020Nov 12, 2020Mar 31, 2021May 14, 2021Aug 10, 2021Nov 10, 2021Mar 22, 2022May 9, 2022Aug 12, 2022Nov 11, 2022Mar 9, 2023May 10, 2023Aug 9, 2023
EPS Estimate-----0.03--0.090.140.10-0.02--0.36-0.320.330.380.130.270.340.390.180.350.460.42-----0.260.740.21-------------------
EPS Actual0.100.02-0.061.130.120.09-0.910.440.360.340.230.290.410.49-0.190.390.460.570.090.360.480.330.090.510.930.270.150.240.450.33-0.190.300.610.850.040.281.330.350.030.320.463.760.290.500.563.240.190.500.530.590.190.500.64
Surprise-----200.00%-588.89%157.14%240.00%1250.00%--36.11%-21.88%39.39%50.00%-30.77%33.33%41.18%-15.38%-50.00%45.71%102.17%-35.71%-----15.38%-17.57%304.76%-------------------
Timing-------After-hoursAfter-hoursAfter-hoursAfter-hours--Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours--After-hoursPre-market-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.74B
Enterprise Value15.88B
Trailing P/E13.58
Forward P/E13.83
PEG Ratio0.00
Price / Sales0.98
Price / Book0.98
EPS1.72
Book Value24.73
Revenue (TTM)8.95B
Gross Profit (TTM)1.68B
EBITDA709.68M
Profit Margin7.10%
Operating Margin4.74%
Return on Equity7.52%
Return on Assets1.46%
Shares Outstanding374.20M
Shares Float241.42M
Beta0.10
Dividend Yield6.40%
Dividend Rate1.50
Payout Ratio87.25%

Dividends

20231×
1.50Apr 27, 2023
20221×
2.70Jul 5, 2022
20211×
2.50Sep 15, 2021
20201×
1.50Jul 1, 2020
20191×
1.40Aug 2, 2019
20182×
2.00Dec 4, 20180.25Aug 22, 2018
20171×
1.75Jul 24, 2017
20161×
1.30Aug 19, 2016
20151×
1.25Jul 23, 2015
20141×
0.89Aug 27, 2014
20131×
0.75Jul 31, 2013
20121×
0.38Aug 23, 2012
20111×
0.10Jul 19, 2011
20041×
1.30Jun 11, 2004
20021×
0.52Jul 17, 2002
20011×
1.17Jun 13, 2001

Stock Splits

  • Dec 4, 20184:5
  • Oct 4, 2010953:1392
  • Nov 6, 2006669:1000
  • Jul 5, 200421:20
  • Jun 13, 20011137:1000
  • Jun 13, 200021:20
  • Jul 29, 19981021:903
  • Jul 21, 199711:10
  • Jul 22, 19961321:1286
  • Aug 1, 199411:10