Samebest Co., LTD. (TPEX:8489)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.85
+0.25 (1.11%)
Aug 19, 2026, 11:16 AM CST

Samebest Co., LTD. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7901,4331,3641,3411,2461,326
Revenue Growth
35.87%5.03%1.78%7.55%-6.02%-8.40%
Gross Profit
969.78757.79639.05604.85549.27642.91
Operating Income
131.9146.26-20.463.530.6259.54
Net Income
39.56-31.95-44.7-35.55-39.14-28.79
Earnings Per Share
0.71-0.76-1.23-0.98-1.08-0.79
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Digital Information Business Department
349.69334.6230.05181.37130.85219.04
English Tutoring and One-on-One Instruction Department
-123.38----
Tutoring and Education Business Department
976.7995.211,1331,1401,1191,110
Adjustments and Eliminations
-20.04-20.14-1.18-10.46-12.26-33.77
Business Services
--2.8329.478.6530.88
Total
1,6061,4331,3641,3411,2461,326

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4341,392915.33730.64884.29984.43
Total Debt
1,3271,628593.06561.62429.13348.17
Net Cash (Debt)
107.45-236.09322.27169.02455.16636.26
Net Cash Growth
-65.83%-90.67%-62.87%-28.46%-9.49%
Net Cash Per Share
1.92-5.638.864.6512.5217.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
413.5228.23218.23159.26181.26249.01
Capital Expenditures
-32.86-36.72-26.91-68.32-14.47-24.32
Free Cash Flow
380.64191.51191.3290.94166.78224.69
Free Cash Flow Growth
125.61%0.10%110.38%-45.47%-25.77%-8.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.18%52.88%46.84%45.12%44.07%48.47%
Operating Margin
7.37%3.23%-1.50%0.26%0.05%4.49%
Pretax Margin
6.08%1.63%1.37%2.49%2.01%5.94%
Profit Margin
2.21%-2.23%-3.28%-2.65%-3.14%-2.17%
FCF Margin
21.27%13.36%14.02%6.78%13.38%16.94%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.200
Dividend Per Share Growth
-71.43%
Dividend Yield
0.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-23.4123.4123.4123.4123.41
P/FCF Ratio
3.558.417.0610.204.956.26
PS Ratio
0.761.120.990.690.661.06