Samebest Co., LTD. (TPEX:8489)
Taiwan · Delayed Price · Currency is TWD 22.00
-0.15 (-0.68%)
Sep 8, 2026, 1:10 PM CST
Samebest Co., LTD. Financials Overview
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 | Jun '26 Jun 30, 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 |
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 | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Digital Information Business Department Digital Information Business Department Growth | 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 | 995.21 | 1,133 | 1,140 | 1,119 | 1,110 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -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 | 1,433 | 1,364 | 1,341 | 1,246 | 1,326 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,434 | 1,392 | 915.33 | 730.64 | 884.29 | 984.43 |
Total Debt Total Debt Growth | 1,646 | 1,628 | 593.06 | 561.62 | 429.13 | 348.17 |
Net Cash (Debt) Net Cash Growth | -212.45 | -236.09 | 322.27 | 169.02 | 455.16 | 636.26 |
Net Cash Growth | - | - | 90.67% | -62.87% | -28.46% | -9.49% |
Net Cash Per Share Net Cash Per Share Growth | -3.79 | -5.63 | 8.86 | 4.65 | 12.52 | 17.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 |
Dividend Per Share Growth | -71.43% |
Dividend Yield | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
Forward PE | - | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 |
P/FCF Ratio | 3.48 | 8.41 | 7.06 | 10.20 | 4.95 | 6.26 |
PS Ratio | 0.74 | 1.12 | 0.99 | 0.69 | 0.66 | 1.06 |