Sampo Corp Total Liabilities
Sampo Corp total liabilities. Based on the latest financial reports, Sampo Corp (1604) has total liabilities worth NT$11.04 Billion TWD (≈ $347.86 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Sampo Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sampo Corp (2002–2025)
Total liabilities of Sampo Corp from 2002 to 2025. This chart illustrates how Sampo Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Sampo Corp (1604) long-term investment share to see how much of total assets are deployed in long-term investments.
Sampo Corp Competitors by Total Liabilities
The table below lists competitors of Sampo Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
China | CN¥1.16 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥292.99 Million |
|
Globaltek Fabrication Co Ltd
TW:4566
|
Taiwan | NT$5.59 Billion |
|
Designer Brands Inc
NYSE:DBI
|
USA | $1.71 Billion |
|
Lihe Technology
SHE:300800
|
China | CN¥464.47 Million |
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
China | CN¥681.04 Million |
|
UD Electronic
TWO:3689
|
Taiwan | NT$1.93 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Sampo Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see 1604 total asset value.
Liquidity & Leverage Metrics
Sampo Corp Total Liabilities Ratios Explained
Sampo Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sampo Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sampo Corp (2002–2025)
The table below shows the annual total liabilities of Sampo Corp from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$9.80 Billion ≈ $308.74 Million |
+12.92% |
| 2024-12-31 | NT$8.68 Billion ≈ $273.42 Million |
+22.81% |
| 2023-12-31 | NT$7.07 Billion ≈ $222.64 Million |
+27.11% |
| 2022-12-31 | NT$5.56 Billion ≈ $175.15 Million |
+27.16% |
| 2021-12-31 | NT$4.37 Billion ≈ $137.74 Million |
-3.29% |
| 2020-12-31 | NT$4.52 Billion ≈ $142.43 Million |
-19.53% |
| 2019-12-31 | NT$5.62 Billion ≈ $176.99 Million |
-3.56% |
| 2018-12-31 | NT$5.82 Billion ≈ $183.52 Million |
+9.76% |
| 2017-12-31 | NT$5.31 Billion ≈ $167.20 Million |
+13.23% |
| 2016-12-31 | NT$4.69 Billion ≈ $147.67 Million |
+0.32% |
| 2015-12-31 | NT$4.67 Billion ≈ $147.20 Million |
+11.14% |
| 2014-12-31 | NT$4.20 Billion ≈ $132.45 Million |
-6.74% |
| 2013-12-31 | NT$4.51 Billion ≈ $142.02 Million |
-28.11% |
| 2012-12-31 | NT$6.27 Billion ≈ $197.56 Million |
+5.26% |
| 2011-12-31 | NT$5.96 Billion ≈ $187.68 Million |
+8.73% |
| 2010-12-31 | NT$5.48 Billion ≈ $172.62 Million |
+10.81% |
| 2009-12-31 | NT$4.94 Billion ≈ $155.78 Million |
-19.47% |
| 2008-12-31 | NT$6.14 Billion ≈ $193.45 Million |
-51.38% |
| 2007-12-31 | NT$12.63 Billion ≈ $397.86 Million |
-12.44% |
| 2006-12-31 | NT$14.42 Billion ≈ $454.41 Million |
-6.58% |
| 2005-12-31 | NT$15.44 Billion ≈ $486.43 Million |
+20.26% |
| 2004-12-31 | NT$12.84 Billion ≈ $404.47 Million |
+6.19% |
| 2003-12-31 | NT$12.09 Billion ≈ $380.89 Million |
-7.25% |
| 2002-12-31 | NT$13.03 Billion ≈ $410.65 Million |
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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