Sampo Corp (1604) - Total Liabilities
Based on the latest financial reports, Sampo Corp (1604) has total liabilities worth NT$9.46 Billion TWD (≈ $297.89 Million USD) as of September 2025. 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. Explore Sampo Corp cash conversion from operations to assess how effectively this company generates cash.
Sampo Corp - Total Liabilities Trend (2002–2024)
This chart illustrates how Sampo Corp's total liabilities have evolved over time, based on quarterly financial data. Check Sampo Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Sampo Corp Competitors by Total Liabilities
The table below lists competitors of Sampo Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bin Chuan Enterprise Co Ltd
TWO:1569
|
Taiwan | NT$3.26 Billion |
|
Advanced Process Systems Corporation
KQ:265520
|
Korea | ₩223.71 Billion |
|
CviLux Corp
TW:8103
|
Taiwan | NT$2.06 Billion |
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
Turkey | TL9.64 Billion |
|
HomeStreet Inc
NASDAQ:HMST
|
USA | $7.21 Billion |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
Indonesia | Rp9.84 Trillion |
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
Germany | €2.84 Billion |
|
Shindaeyang Pa
KO:016590
|
Korea | ₩192.54 Billion |
Liability Composition Analysis (2002–2024)
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 full company profile including market capitalisation, see 1604 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 (2002–2024)
The table below shows the annual total liabilities of Sampo Corp from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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