Samebest Co., LTD. (TPEX:8489)

Samebest Co., LTD. Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,790	1,433	1,364	1,341	1,246	1,326
Revenue Growth	35.87%	5.03%	1.78%	7.55%	-6.02%	-8.40%
Gross Profit Gross Profit Growth	969.78	757.79	639.05	604.85	549.27	642.91
Operating Income Operating Income Growth	131.91	46.26	-20.46	3.53	0.62	59.54
Net Income Net Income Growth	39.56	-31.95	-44.7	-35.55	-39.14	-28.79
Earnings Per Share EPS Growth	0.71	-0.76	-1.23	-0.98	-1.08	-0.79
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Digital Information Business Department Digital Information Business Department Growth	349.69	334.6	230.05	181.37	130.85	219.04
English Tutoring and One-on-One Instruction Department English Tutoring and One-on-One Instruction Department Growth	-	123.38	-	-	-	-
Tutoring and Education Business Department Tutoring and Education Business Department Growth	976.7	995.21	1,133	1,140	1,119	1,110
Adjustments and Eliminations Adjustments and Eliminations Growth	-20.04	-20.14	-1.18	-10.46	-12.26	-33.77
Business Services Business Services Growth	-	-	2.83	29.47	8.65	30.88
Total Total Growth	1,606	1,433	1,364	1,341	1,246	1,326

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,434	1,392	915.33	730.64	884.29	984.43
Total Debt Total Debt Growth	1,327	1,628	593.06	561.62	429.13	348.17
Net Cash (Debt) Net Cash Growth	107.45	-236.09	322.27	169.02	455.16	636.26
Net Cash Growth	-65.83%	-	90.67%	-62.87%	-28.46%	-9.49%
Net Cash Per Share Net Cash Per Share Growth	1.92	-5.63	8.86	4.65	12.52	17.50

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	413.5	228.23	218.23	159.26	181.26	249.01
Capital Expenditures CapEx Growth	-32.86	-36.72	-26.91	-68.32	-14.47	-24.32
Free Cash Flow Free Cash Flow Growth	380.64	191.51	191.32	90.94	166.78	224.69
Free Cash Flow Growth	125.61%	0.10%	110.38%	-45.47%	-25.77%	-8.34%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

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Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.200
Dividend Per Share Growth	-71.43%
Dividend Yield	0.52%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	23.41	23.41	23.41	23.41	23.41
P/FCF Ratio	3.55	8.41	7.06	10.20	4.95	6.26
PS Ratio	0.76	1.12	0.99	0.69	0.66	1.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error