Sampo Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
606
716
855
1,483
1,537
-
Total Accounts Receivable
1,489
1,372
1,371
1,076
807
-
Inventories
1,988
1,585
1,617
1,425
1,605
-
Other Current Assets
59
46
60
264
233
-
Total Current Assets
4,143
3,719
3,903
4,248
4,182
-
Net Property, Plant & Equipment
4,369
4,312
4,242
4,175
4,534
-
Total Investments and Advances
3,335
3,734
3,827
3,295
3,046
-
Long-Term Note Receivable
3
4
3
5
4
-
Intangible Assets
4
36
44
53
57
-
Other Assets
6
135
38
35
83
-
Total Assets
12,140
12,208
12,280
12,009
12,073
-
ST Debt & Current Portion LT Debt
394
436
932
1,025
1,175
Accounts Payable
670
789
652
608
519
Income Tax Payable
14
13
8
12
2
Other Current Liabilities
774
734
761
841
767
Total Current Liabilities
1,852
1,972
2,353
2,486
2,463
Long-Term Debt
900
480
560
320
1,100
Provision for Risks & Charges
726
713
723
799
663
Deferred Taxes
712
722
769
794
825
Other Liabilities
38
48
45
90
90
Total Liabilities
4,508
4,204
4,672
4,687
5,307
Common Equity (Total)
7,404
7,773
7,370
7,070
6,505
Total Shareholders' Equity
7,404
7,773
7,370
7,070
6,505
Total Equity
7,632
8,004
7,608
7,322
6,766
Liabilities & Shareholders' Equity
12,140
12,208
12,280
12,009
12,073
Accumulated Minority Interest
228
231
238
252
262
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