Sampo Corporation

Sampo Corporation

TTWSE:1604
23.25
TWD
-0.05
(-0.21%)
1.84EPS
13.46P/E
8.76BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
26.11
25.13
24.2
26.4
16.42
16.21
19.29
20.74
24.14
24.57
24.44
26.1
24.88
24.51
Basic EPS, GAAP
1
1.56
1.25
2.07
0.67
1.52
2
4.86
4.52
1.82
2
2.09
1.7
1.74
Free Cash Flow per Basic Share
1.25
1.81
0.28
1.73
-0.88
-0.59
0.19
-0.61
-1.6
-0.83
-1.35
-2.35
-1.55
-2.02
Dividend per Share
0.77
0.88
1.27
1.29
1.41
0.21
1.4
1.5
2.52
2.7
1.5
1.5
1.5
- -
Book Value per Share
17.92
18.98
18.73
18.89
16.73
16.74
17.58
20.99
22.9
22.12
22.31
23.53
23.06
24.04
Tangible Book Value per Share
17.91
18.89
18.61
18.74
16.58
16.47
17.35
20.81
22.74
22
22.22
23.45
22.97
23.95
Basic Weighted Avg Shares
426
411
404
382
465
437
369
370
369
364
364
364
364
365
Sales/Revenue/Turnover
11,122
10,331
9,766
10,082
7,639
7,077
7,116
7,670
8,905
8,936
8,889
9,494
9,050
8,954
Operating Margin (%)
0.44
1.71
2.1
2.84
1.38
2.07
4.14
6.9
6.83
6.23
6.84
7.01
4.95
5.06
Depreciation Expense
182
173
134
149
150
154
185
216
291
328
393
374
452
472
Net Income, GAAP
428
640
505
789
312
662
739
1,796
1,668
661
728
762
618
635
Effective Tax Rate (%)
17.68
3.9
9.43
5.13
10.77
10.28
4.8
11.93
6
18.84
8.15
16.44
11.83
12.16
Profit Margin (%)
3.85
6.2
5.17
7.83
4.09
9.35
10.38
23.42
18.73
7.4
8.19
8.02
6.83
7.1
Working Capital
2,272
1,747
1,550
1,761
1,728
1,016
842
1,539
1,189
523
-1,112
329
597
611
LT Debt
900
480
560
320
1,100
795
1,252
1,082
497
904
711
3,580
5,539
6,176
Total Equity
7,632
8,004
7,608
7,322
6,766
6,436
6,788
8,094
8,662
8,432
8,522
8,991
9,050
9,494
Return on Invested Capital (%)
0.42
1.89
2.05
3.04
1.06
1.32
3.1
5.03
5.78
4.37
4.68
3.99
2.56
2.38
Return on Capital (%)
4.14
7.25
5.54
8.75
3.51
7.15
8.06
19.38
16.86
5.94
6.02
5.61
4.32
4.2
Return on Common Equity (%)
5.85
8.44
6.67
10.93
4.6
10.45
11.69
25.21
20.79
8.1
9.01
9.13
7.2
7.49

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,681
1,991
2,158
LT Borrowings
4,912
4,919
5,623
LT Finance Leases
628
598
553
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
374
374
374
Market Capitalization
9,120
9,438
8,756

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,895
4,163
4,507
Cash, Cash Equivalents & STI
1,032
1,066
1,266
Accounts Receivable, Net
584
690
851
Inventories
1,469
1,504
1,413
Total Current Liabilities
3,298
4,170
3,896
Payables & Accruals
- -
- -
- -
ST Debt
1,681
1,991
2,158
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.01%
2.32%
0.65%
Free Cash Flow
-6.39%
43.04%
-34.22%
Net Income, GAAP
19.08%
-14.31%
-18.81%
Sales/Revenue/Turnover
-0.2%
3.61%
-4.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,484
2,431
2,265
2,315
9,494
2025
2,461
2,431
2,058
2,100
9,050
2026
2,373
2,423
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.61
0.66
0.47
0.35
2.09
2025
0.57
0.36
0.36
0.41
1.7
2026
0.51
0.46
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ching Chao Hsu
Full Time Employees
1,932
Sector
Consumer durables
Industry
Electronics/Appliances
Address
No.26-3, Dinghu Road Taoyuan TYC Taiwan 33378
IPO Date
Dec 14, 1970
Business
Sampo Corporation (1604.TW) manufactures and markets a broad range of consumer electronics and home appliances as Taiwan's leading local brand in the sector. The company produces air conditioners including smart and inverter models, refrigerators with energy-saving features, washing machines, dehumidifiers, microwave ovens, and other small household appliances; in its electronics division, it offers LED monitors and TVs, LCD/DVD players, digital signage displays, video conference displays, POS and touch displays, intelligent household controllers, and network-connected devices. Founded in 1936 with roots tracing back to Tung Cheng Tang Electronics Company and headquartered at No. 26-3 Dinghu Road, Guishan District, Taoyuan City, Taiwan, Sampo lists on the Taiwan Stock Exchange since 1970 and operates manufacturing facilities in Taiwan including a Tainan plant focused on renewable energy and water recycling, as well as sites in China, with distribution spanning domestic markets and exports to America, Europe, Asia, and the Middle East. Recent developments include the 2021 completion and operational start of the Tainan plant for washing machine, air conditioner, and planned refrigerator production lines to enhance supply chain efficiency and regional distributor support; the 2023 inauguration of the SAMPO Group's Linkou Headquarters to streamline group operations, resource sharing, and decision-making; and ongoing investments such as the 2024 completion of a new R&D building at Tainan alongside hundreds of millions in refrigerator production upgrades, reflecting a strategic shift toward deepening Taiwan-based manufacturing, vertical integration of key components like compressors and inverters from subsidiaries, and expansion into premium smart products and services.