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Sampo (TPE:1604) Payments of Debt : NT$-380 Mil (TTM As of Mar. 2024)


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What is Sampo Payments of Debt?

Sampo's Payments of Debt for the three months ended in Mar. 2024 was NT$-110 Mil.

Sampo's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-380 Mil.

Sampo Payments of Debt Historical Data

The historical data trend for Sampo's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sampo Payments of Debt Chart

Sampo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,134.75 -2,174.79 -350.03 339.90 -190.08

Sampo Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -270.02 759.90 -1,269.83 239.87 -110.20

Sampo Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-380 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sampo Payments of Debt Related Terms

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Sampo (TPE:1604) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sampo Corp (TPE:1604) » Definitions » Payments of Debt
Comparable Companies
TPE:1614 TPE:1558 TPE:8482 TPE:9911 TPE:1810 TPE:1611 TPE:4564 ROCO:6584 TPE:6201 TPE:9935 SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SZSE:002032 WHR SN XPAR:SK
Traded in Other Exchanges
N/A
Address
No 26-3, Dinghu Road, Ta-Hwa Tsun, Gueishan District, Taoyuan, TWN, 33378
Website
https://www.sampo.com.tw
Sampo Corp is a Taiwan-based company that engages in the manufacture, processing, contracting, wholesaling, retailing, repair services, and consignment of electronics, electrochemical, telecommunications, electrical materials, information products, and audio products, and engages in the import and export business and investment in foreign-related businesses. It operates in two segments Electronics and Home Appliances Business and Transportation Business. Generate the majority of the revenue comes from Electronics and Home Appliances Business.

Sampo (TPE:1604) Headlines

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