Sampo (TPE:1604) Ending Cash Position : NT$755 Mil (As of Mar. 2024)

View and export this data going back to 1970. Start your Free Trial

What is Sampo Ending Cash Position?

Sampo's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$755 Mil.

Sampo's quarterly Ending Cash Position increased from Sep. 2023 (NT$901 Mil) to Dec. 2023 (NT$1,036 Mil) but then declined from Dec. 2023 (NT$1,036 Mil) to Mar. 2024 (NT$755 Mil).

Sampo's annual Ending Cash Position increased from Dec. 2021 (NT$641 Mil) to Dec. 2022 (NT$768 Mil) and increased from Dec. 2022 (NT$768 Mil) to Dec. 2023 (NT$1,036 Mil).

Sampo Ending Cash Position Historical Data

The historical data trend for Sampo's Ending Cash Position 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.

* Premium members only.

Sampo Ending Cash Position Chart

Sampo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,164.54

834.05

641.40

767.65

1,035.80

Sampo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															835.65	932.02	900.88	1,035.80	754.58

Sampo Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sampo's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	767.654	+	268.148
	=	1,036

Sampo's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1035.802	+	-281.22
	=	755

Sampo Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sampo's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sampo (TPE:1604) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sampo Corp (TPE:1604) » Definitions » Ending Cash Position

Comparable Companies

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

No Headlines