Sampo Corp (1604) - Net Assets
Based on the latest financial reports, Sampo Corp (1604) has net assets worth NT$9.05 Billion TWD (≈ $285.11 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$18.85 Billion ≈ $593.85 Million USD) and total liabilities (NT$9.80 Billion ≈ $308.74 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of Sampo Corp to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$9.05 Billion |
| % of Total Assets | 48.01% |
| Annual Growth Rate | -0.81% |
| 5-Year Change | 4.47% |
| 10-Year Change | 23.59% |
| Growth Volatility | 22.55 |
Sampo Corp - Net Assets Trend (2002–2025)
This chart illustrates how Sampo Corp's net assets have evolved over time, based on quarterly financial data. See 1604 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Sampo Corp (2002–2025)
The table below shows the annual net assets of Sampo Corp from 2002 to 2025. For live valuation and market cap data, see Sampo Corp stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$9.05 Billion ≈ $285.11 Million |
+0.65% |
| 2024-12-31 | NT$8.99 Billion ≈ $283.26 Million |
+5.50% |
| 2023-12-31 | NT$8.52 Billion ≈ $268.49 Million |
+1.06% |
| 2022-12-31 | NT$8.43 Billion ≈ $265.66 Million |
-2.65% |
| 2021-12-31 | NT$8.66 Billion ≈ $272.90 Million |
+7.02% |
| 2020-12-31 | NT$8.09 Billion ≈ $255.01 Million |
+19.23% |
| 2019-12-31 | NT$6.79 Billion ≈ $213.87 Million |
+5.48% |
| 2018-12-31 | NT$6.44 Billion ≈ $202.76 Million |
-4.89% |
| 2017-12-31 | NT$6.77 Billion ≈ $213.17 Million |
-7.59% |
| 2016-12-31 | NT$7.32 Billion ≈ $230.69 Million |
-3.75% |
| 2015-12-31 | NT$7.61 Billion ≈ $239.69 Million |
-4.96% |
| 2014-12-31 | NT$8.00 Billion ≈ $252.18 Million |
+4.88% |
| 2013-12-31 | NT$7.63 Billion ≈ $240.45 Million |
+0.31% |
| 2012-12-31 | NT$7.61 Billion ≈ $239.70 Million |
+1.72% |
| 2011-12-31 | NT$7.48 Billion ≈ $235.64 Million |
+0.01% |
| 2010-12-31 | NT$7.48 Billion ≈ $235.62 Million |
-3.55% |
| 2009-12-31 | NT$7.75 Billion ≈ $244.29 Million |
+0.58% |
| 2008-12-31 | NT$7.71 Billion ≈ $242.89 Million |
+72.33% |
| 2007-12-31 | NT$4.47 Billion ≈ $140.95 Million |
-24.77% |
| 2006-12-31 | NT$5.95 Billion ≈ $187.35 Million |
-41.27% |
| 2005-12-31 | NT$10.12 Billion ≈ $318.98 Million |
-25.76% |
| 2004-12-31 | NT$13.64 Billion ≈ $429.69 Million |
-17.12% |
| 2003-12-31 | NT$16.46 Billion ≈ $518.43 Million |
+50.94% |
| 2002-12-31 | NT$10.90 Billion ≈ $343.47 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Sampo Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 277.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$2.81 Billion | 32.62% |
| Common Stock | NT$3.84 Billion | 44.58% |
| Other Comprehensive Income | NT$2.58 Billion | 29.94% |
| Total Equity | NT$8.62 Billion | 100.00% |
Sampo Corp Competitors by Market Cap
The table below lists competitors of Sampo Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Highlight Tech
TWO:6208
|
$273.20 Million |
|
Akebia Ther
NASDAQ:AKBA
|
$273.24 Million |
|
Bhansali Engineering Polymers Limited
NSE:BEPL
|
$273.28 Million |
|
PT Estee Gold Feet Tbk
JK:EURO
|
$273.31 Million |
|
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
|
$273.13 Million |
|
Atha Energy Corp.
V:SASK
|
$273.04 Million |
|
QST International
TWO:8349
|
$273.03 Million |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
$272.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sampo Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,560,622,000 to 8,617,878,000, a change of 57,256,000 (0.7%).
- Net income of 618,420,000 contributed positively to equity growth.
- Dividend payments of 545,417,000 reduced retained earnings.
- Other comprehensive income increased equity by 103,372,000.
- Other factors decreased equity by 119,119,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$618.42 Million | +7.18% |
| Dividends Paid | NT$545.42 Million | -6.33% |
| Other Comprehensive Income | NT$103.37 Million | +1.2% |
| Other Changes | NT$-119.12 Million | -1.38% |
| Total Change | NT$- | 0.67% |
Book Value vs Market Value Analysis
This analysis compares Sampo Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.05x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.78x to 1.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | NT$13.01 | NT$23.20 | x |
| 2007-12-31 | NT$9.73 | NT$23.20 | x |
| 2008-12-31 | NT$16.61 | NT$23.20 | x |
| 2009-12-31 | NT$16.73 | NT$23.20 | x |
| 2010-12-31 | NT$16.14 | NT$23.20 | x |
| 2011-12-31 | NT$16.24 | NT$23.20 | x |
| 2012-12-31 | NT$16.80 | NT$23.20 | x |
| 2013-12-31 | NT$17.29 | NT$23.20 | x |
| 2014-12-31 | NT$18.80 | NT$23.20 | x |
| 2015-12-31 | NT$18.20 | NT$23.20 | x |
| 2016-12-31 | NT$18.46 | NT$23.20 | x |
| 2017-12-31 | NT$13.96 | NT$23.20 | x |
| 2018-12-31 | NT$14.07 | NT$23.20 | x |
| 2019-12-31 | NT$17.54 | NT$23.20 | x |
| 2020-12-31 | NT$20.85 | NT$23.20 | x |
| 2021-12-31 | NT$22.29 | NT$23.20 | x |
| 2022-12-31 | NT$22.04 | NT$23.20 | x |
| 2023-12-31 | NT$22.27 | NT$23.20 | x |
| 2024-12-31 | NT$23.51 | NT$23.20 | x |
| 2025-12-31 | NT$22.15 | NT$23.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sampo Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.18%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.83%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 2.19x
- Recent ROE (7.18%) is above the historical average (4.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 10.10% | 7.00% | 0.66x | 2.20x | NT$11.10 Million |
| 2003 | 6.74% | 4.61% | 0.84x | 1.73x | NT$-536.11 Million |
| 2006 | -69.07% | -21.38% | 0.94x | 3.43x | NT$-4.70 Billion |
| 2007 | -47.83% | -14.94% | 0.84x | 3.82x | NT$-2.59 Billion |
| 2008 | 48.35% | 35.73% | 0.75x | 1.80x | NT$2.95 Billion |
| 2009 | -1.22% | -1.07% | 0.70x | 1.64x | NT$-869.49 Million |
| 2010 | 1.91% | 1.40% | 0.79x | 1.73x | NT$-605.14 Million |
| 2011 | 2.69% | 1.87% | 0.80x | 1.80x | NT$-547.04 Million |
| 2012 | 6.94% | 4.22% | 0.88x | 1.87x | NT$-227.56 Million |
| 2013 | 5.78% | 3.85% | 0.92x | 1.64x | NT$-312.43 Million |
| 2014 | 8.24% | 6.20% | 0.85x | 1.57x | NT$-136.90 Million |
| 2015 | 6.86% | 5.17% | 0.80x | 1.67x | NT$-231.69 Million |
| 2016 | 11.17% | 7.83% | 0.84x | 1.70x | NT$82.47 Million |
| 2017 | 4.80% | 3.60% | 0.72x | 1.86x | NT$-338.06 Million |
| 2018 | 10.75% | 9.35% | 0.58x | 1.99x | NT$45.93 Million |
| 2019 | 11.39% | 10.38% | 0.57x | 1.91x | NT$90.43 Million |
| 2020 | 23.13% | 23.42% | 0.61x | 1.62x | NT$1.02 Billion |
| 2021 | 20.13% | 18.73% | 0.68x | 1.57x | NT$839.63 Million |
| 2022 | 8.22% | 7.40% | 0.64x | 1.74x | NT$-143.45 Million |
| 2023 | 8.97% | 8.19% | 0.57x | 1.92x | NT$-83.86 Million |
| 2024 | 8.90% | 8.02% | 0.54x | 2.06x | NT$-94.36 Million |
| 2025 | 7.18% | 6.83% | 0.48x | 2.19x | NT$-243.37 Million |
Industry Comparison
This section compares Sampo Corp's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $5,759,865,111
- Average return on equity (ROE) among peers: 6.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sampo Corp (1604) | NT$9.05 Billion | 10.10% | 1.08x | $273.20 Million |
| Zeng Hsing Industrial Co Ltd (1558) | $4.38 Billion | 19.63% | 0.35x | $185.02 Million |
| China Electric Manufacturing Corp (1611) | $4.20 Billion | 0.22% | 0.23x | $135.23 Million |
| Taiwan Sanyo Electric Co Ltd (1614) | $5.23 Billion | 6.03% | 0.27x | $260.23 Million |
| Airmate Cayman International Co Ltd (1626) | $3.14 Billion | 4.98% | 1.95x | $47.91 Million |
| Hocheng Corp (1810) | $6.51 Billion | 2.42% | 0.52x | $192.11 Million |
| King Slide Works Co Ltd (2059) | $21.29 Billion | 28.91% | 0.24x | $19.88 Billion |
| Fortune Oriental Co Ltd (2491) | $1.33 Billion | 8.77% | 0.26x | $101.67 Million |
| Ado Optronics (3516) | $1.64 Billion | 1.19% | 0.65x | $52.54 Million |
| Mosa Industrial Corp (4564) | $4.12 Billion | -10.23% | 0.61x | $117.35 Million |
About Sampo Corp
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, … Read more