Sampo Corporation

Sampo Corporation

TTWSE:1604
23.25
TWD
-0.05
(-0.21%)
1.84EPS
13.46P/E
8.76BMarket Cap
Sampo Corporation
TWSE:1604
(Taiwan Stock Exchange)

Recent

price

23.25

P/E

ratio

13.46

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
21.99
23.42
27.7
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
Revenue per Share
0.31
0.44
1.09
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
Basic EPS, GAAP
-0.16
-0.59
-0.42
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
Free Cash Flow per Basic Share
- -
0.1
0.39
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
- -
Dividend per Share
15.8
15.17
15.83
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
Book Value per Share
15.34
15.17
15.82
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
Tangible Book Value per Share
463
460
441
426
411
404
382
465
437
369
370
369
364
364
364
364
365
Basic Weighted Avg Shares
10,182
10,770
12,204
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
Sales/Revenue/Turnover
-0.59
-2.19
1.97
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
Operating Margin (%)
257
198
179
182
173
134
149
150
154
185
216
291
328
393
374
452
472
Depreciation Expense
143
201
480
428
640
505
789
312
662
739
1,796
1,668
661
728
762
618
635
Net Income, GAAP
32.23
27.26
4.12
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
Effective Tax Rate (%)
1.4
1.87
3.93
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
Profit Margin (%)
1,907
2,478
2,142
2,272
1,747
1,550
1,761
1,728
1,016
842
1,539
1,189
523
-1,112
329
597
611
Working Capital
1,132
1,554
1,103
900
480
560
320
1,100
795
1,252
1,082
497
904
711
3,580
5,539
6,176
LT Debt
7,479
7,179
7,404
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
Total Equity
-0.05
1.22
1.74
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 Invested Capital (%)
1.94
2.52
5.11
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 Capital (%)
1.87
2.74
6.66
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.