XTAI1604
Market cap311mUSD
Dec 26, Last price
28.00TWD
1D
-0.18%
1Q
-1.75%
Jan 2017
22.40%
Name
Sampo Corp
Chart & Performance
Profile
Sampo Corporation engages in the manufacture, processing, contracting, wholesaling, retailing, and repair, and consignment of electronics, electrochemicals, telecommunications, electrical materials, information products, and audio products in Taiwan and rest of the Asia. Its products include audio visual products, such as televisions and DVD players; air conditioning devices; refrigerators and freezers; home washing machines; household appliances, including electrical fans, electrical and water heaters, microwave and electric ovens, dehumidifiers, microcomputer pressure cookers, electronic pots, dish dryers, induction cookers, electric ceramic heaters, toasters, stirring rods, vacuum cleaners, mosquito traps, juicers, ice makers, thermos, quick cooker, coffee and soy milk machines, grinders, gas stoves, hoods, and foot soaking machines; and digital signage products, such as TV wall, electronic whiteboard, displays, and mobile multimedia advertising machine. It also engages in the warehousing and transportation services; real estate trading and leasing; food and beverage business; and import and export business. 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, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,888,945 -0.52% | 8,935,666 0.35% | 8,904,901 16.10% | |||||||
Cost of revenue | 8,281,112 | 8,378,624 | 8,296,766 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 607,833 | 557,042 | 608,135 | |||||||
NOPBT Margin | 6.84% | 6.23% | 6.83% | |||||||
Operating Taxes | 68,821 | 166,152 | 110,645 | |||||||
Tax Rate | 11.32% | 29.83% | 18.19% | |||||||
NOPAT | 539,012 | 390,890 | 497,490 | |||||||
Net income | 727,799 10.07% | 661,241 -60.37% | 1,668,331 -7.11% | |||||||
Dividends | (545,418) | (981,751) | (929,279) | |||||||
Dividend yield | 5.14% | 10.15% | 8.36% | |||||||
Proceeds from repurchase of equity | 55,860 | (245,277) | ||||||||
BB yield | -0.58% | 2.21% | ||||||||
Debt | ||||||||||
Debt current | 3,495,780 | 1,730,927 | 552,519 | |||||||
Long-term debt | 1,403,379 | 1,262,776 | 829,533 | |||||||
Deferred revenue | 464,283 | |||||||||
Other long-term liabilities | 389,783 | 407,164 | 42,421 | |||||||
Net debt | (182,872) | (1,273,059) | (2,676,150) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 821,965 | 421,350 | 267,309 | |||||||
CAPEX | (1,313,290) | (724,016) | (857,578) | |||||||
Cash from investing activities | (1,006,988) | (706,637) | 1,204,804 | |||||||
Cash from financing activities | 455,722 | 409,204 | (1,662,890) | |||||||
FCF | (590,850) | (536,382) | 110,366 | |||||||
Balance | ||||||||||
Cash | 1,111,232 | 1,028,394 | 739,688 | |||||||
Long term investments | 3,970,799 | 3,238,368 | 3,318,514 | |||||||
Excess cash | 4,637,584 | 3,819,979 | 3,612,957 | |||||||
Stockholders' equity | 11,567,848 | 8,956,120 | 9,304,430 | |||||||
Invested Capital | 8,101,768 | 7,551,495 | 6,537,875 | |||||||
ROIC | 6.89% | 5.55% | 7.82% | |||||||
ROCE | 4.49% | 4.58% | 5.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 364,434 | 365,175 | 371,840 | |||||||
Price | 29.10 9.81% | 26.50 -11.37% | 29.90 14.78% | |||||||
Market cap | 10,605,029 9.59% | 9,677,138 -12.96% | 11,118,016 14.60% | |||||||
EV | 10,827,523 | 8,789,416 | 8,816,817 | |||||||
EBITDA | 1,001,183 | 885,070 | 899,551 | |||||||
EV/EBITDA | 10.81 | 9.93 | 9.80 | |||||||
Interest | 39,775 | 12,804 | 14,255 | |||||||
Interest/NOPBT | 6.54% | 2.30% | 2.34% |