S

Sampo
1604

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$727.799MNT$964.342MNT$780.808M
NT$393.35MNT$365.885MNT$422.417M
---
---
NT$46.236MNT$-415.135MNT$-351.792M
NT$-345.42MNT$-398.654MNT$-538.997M
NT$821.965MNT$516.438MNT$312.436M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.313BNT$-1.371BNT$-1.273B
-NT$3.706MNT$-163.43M
NT$-9.708M-NT$-65.742M
NT$136.303MNT$13.687MNT$11.118M
NT$179.707MNT$21.13MNT$248.663M
NT$-1.007BNT$-1.333BNT$-1.242B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.296BNT$1.614BNT$1.82B
---
NT$-545.418MNT$-545.418MNT$-545.417M
NT$-294.543MNT$-398.312MNT$-208.725M
NT$0.456BNT$0.671BNT$1.066B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.768BNT$1.036BNT$0.727B
NT$268.148MNT$-137.541MNT$126.19M
NT$1.036BNT$0.898BNT$0.875B
NT$821.965MNT$516.438MNT$312.436M
NT$-1.288BNT$-1.372BNT$-1.274B
NT$-491.325MNT$-855.386MNT$-961.411M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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