Samebest Co., LTD. (TPEX:8489)
Taiwan · Delayed Price · Currency is TWD 22.85
+0.05 (0.22%)
Jun 4, 2026, 10:24 AM CST
ACL Cables Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,606 | 1,433 | 1,364 | 1,341 | 1,246 | 1,326 | |
Revenue Growth (YoY) | 20.20% | 5.03% | 1.78% | 7.55% | -6.02% | -8.40% |
Cost of Revenue | 753.66 | 675.26 | 725.35 | 735.71 | 697.16 | 683.44 |
Gross Profit | 852.14 | 757.79 | 639.05 | 604.85 | 549.27 | 642.91 |
Selling, General & Admin | 724.25 | 661.69 | 612.56 | 560 | 510.9 | 536.06 |
Research & Development | 50.75 | 49.96 | 47.39 | 40.95 | 35.49 | 45.67 |
Operating Expenses | 774.75 | 711.53 | 659.51 | 601.32 | 548.65 | 583.36 |
Operating Income | 77.39 | 46.26 | -20.46 | 3.53 | 0.62 | 59.54 |
Interest Expense | -22.92 | -16.4 | -10.26 | -7.33 | -4.81 | -3.72 |
Interest & Investment Income | 11.49 | 11.98 | 14.99 | 13.51 | 13.09 | 10.48 |
Earnings From Equity Investments | -10.87 | -7.2 | -11.43 | 8.05 | -2.15 | -2.69 |
Currency Exchange Gain (Loss) | -8.33 | -8.33 | 8.43 | 0.13 | 10.93 | -3.15 |
Other Non Operating Income (Expenses) | 8.5 | 2.79 | 5.33 | 22.42 | 3.49 | 10.02 |
EBT Excluding Unusual Items | 55.26 | 29.12 | -13.39 | 40.31 | 21.16 | 70.49 |
Impairment of Goodwill | - | - | - | -2.87 | -6.35 | -37.54 |
Gain (Loss) on Sale of Investments | 31.46 | 31.46 | 32.04 | -3.25 | 8.2 | 46.29 |
Gain (Loss) on Sale of Assets | -7.49 | -7.49 | 0.1 | -1.11 | -0.01 | -1.37 |
Asset Writedown | -30.73 | -30.73 | - | - | - | - |
Other Unusual Items | 0.94 | 0.94 | 0.02 | 0.35 | 2.1 | 0.87 |
Pretax Income | 49.44 | 23.29 | 18.76 | 33.44 | 25.1 | 78.74 |
Income Tax Expense | 27.6 | 22.26 | 22.77 | 30.03 | 32.14 | 33.94 |
Earnings From Continuing Operations | 21.84 | 1.03 | -4.01 | 3.41 | -7.05 | 44.79 |
Minority Interest in Earnings | -27.04 | -32.98 | -40.69 | -38.97 | -32.09 | -73.58 |
Net Income | -5.2 | -31.95 | -44.7 | -35.55 | -39.14 | -28.79 |
Net Income to Common | -5.2 | -31.95 | -44.7 | -35.55 | -39.14 | -28.79 |
Shares Outstanding (Basic) | 59 | 42 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 59 | 42 | 36 | 36 | 36 | 36 |
Shares Change (YoY) | 61.98% | 15.41% | - | - | - | 0.31% |
EPS (Basic) | -0.09 | -0.76 | -1.23 | -0.98 | -1.08 | -0.79 |
EPS (Diluted) | -0.09 | -0.76 | -1.23 | -0.98 | -1.08 | -0.79 |
Free Cash Flow | 220.73 | 191.51 | 191.32 | 90.94 | 166.78 | 224.69 |
Free Cash Flow Per Share | 3.72 | 4.56 | 5.26 | 2.50 | 4.59 | 6.18 |
Dividend Per Share | - | - | - | - | - | 0.200 |
Dividend Growth | - | - | - | - | - | -71.43% |
Gross Margin | 53.07% | 52.88% | 46.84% | 45.12% | 44.07% | 48.47% |
Operating Margin | 4.82% | 3.23% | -1.50% | 0.26% | 0.05% | 4.49% |
Profit Margin | -0.32% | -2.23% | -3.28% | -2.65% | -3.14% | -2.17% |
Free Cash Flow Margin | 13.75% | 13.36% | 14.02% | 6.78% | 13.38% | 16.94% |
EBITDA | 134.71 | 78.11 | 1.44 | 24.25 | 23.44 | 82.79 |
EBITDA Margin | 8.39% | 5.45% | 0.11% | 1.81% | 1.88% | 6.24% |
D&A For EBITDA | 57.32 | 31.85 | 21.9 | 20.72 | 22.82 | 23.25 |
EBIT | 77.39 | 46.26 | -20.46 | 3.53 | 0.62 | 59.54 |
EBIT Margin | 4.82% | 3.23% | -1.50% | 0.26% | 0.05% | 4.49% |
Effective Tax Rate | 55.83% | 95.56% | 121.39% | 89.79% | 128.08% | 43.11% |
Revenue as Reported | 172.75 | - | - | 1,341 | 1,246 | 1,326 |