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. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,160 | 986.52 | 807.66 | 618.88 | 777.65 | 882.79 |
Short-Term Investments | 273.52 | 405.21 | 107.67 | 111.76 | 106.64 | 101.64 |
Cash & Short-Term Investments | 1,434 | 1,392 | 915.33 | 730.64 | 884.29 | 984.43 |
Cash Growth | 82.49% | 52.05% | 25.28% | -17.38% | -10.17% | -0.91% |
Accounts Receivable | 66.11 | 60.66 | 47.08 | 59.09 | 53.93 | 79.86 |
Other Receivables | 18.83 | 17.7 | 16.62 | 17.45 | 82.04 | 23.17 |
Receivables | 84.94 | 78.36 | 63.7 | 76.54 | 135.97 | 103.03 |
Inventory | 77.93 | 73.25 | 25.38 | 20.24 | 22.78 | 17.69 |
Prepaid Expenses | 53.98 | 28.34 | 11.05 | 9.63 | 8.1 | 11.4 |
Other Current Assets | 4.65 | 118.14 | 68.28 | 146.23 | 1.78 | 3.48 |
Total Current Assets | 1,655 | 1,690 | 1,084 | 983.28 | 1,053 | 1,120 |
Property, Plant & Equipment | 900.37 | 856.91 | 356.22 | 446.39 | 366.76 | 380.46 |
Long-Term Investments | 41.31 | 32.98 | 266.01 | 277.28 | 272.34 | 202 |
Goodwill | - | 524.33 | 3.2 | 12.57 | 13.78 | 18.73 |
Other Intangible Assets | 1,124 | 610.37 | 39.03 | 38.1 | 46.83 | 38.85 |
Long-Term Deferred Tax Assets | 6.16 | 7.02 | 10.79 | 9.64 | 8.46 | 10.54 |
Other Long-Term Assets | 120.59 | 127.95 | 47.6 | 119.69 | 86.85 | 93.37 |
Total Assets | 3,848 | 3,849 | 1,807 | 1,887 | 1,848 | 1,864 |
Liabilities
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 |
Accounts Payable | 13.92 | 14.99 | 7.12 | 4.24 | 5.7 | 6.14 |
Accrued Expenses | - | 183.38 | 113.84 | 123.29 | 107.31 | 114.68 |
Short-Term Debt | 150 | 150 | 80 | 190.5 | 90 | 50 |
Current Portion of Long-Term Debt | 319.9 | 216.11 | 18.05 | 52.85 | 13 | 3.63 |
Current Portion of Leases | 124.99 | 118.5 | 74.89 | 99.25 | 85.27 | 94.42 |
Current Income Taxes Payable | 28.78 | 24.17 | 10.38 | 19.63 | 20.63 | 22.68 |
Current Unearned Revenue | 486.57 | 419.58 | 282.57 | 356.1 | 355.94 | 339.39 |
Other Current Liabilities | 246.2 | 107.85 | 40.97 | 39.47 | 49.75 | 44.77 |
Total Current Liabilities | 1,370 | 1,235 | 627.82 | 885.34 | 727.6 | 675.71 |
Long-Term Debt | 679.54 | 826.55 | 320.19 | 49.53 | 79.63 | 42.63 |
Long-Term Leases | 371.98 | 316.66 | 99.93 | 169.49 | 161.23 | 157.49 |
Long-Term Deferred Tax Liabilities | 0.12 | 0.41 | 3.25 | 4.06 | 1.37 | 2.09 |
Other Long-Term Liabilities | 39.15 | 39.58 | 22.58 | 16.67 | 8.79 | 3.92 |
Total Liabilities | 2,461 | 2,418 | 1,074 | 1,125 | 978.63 | 881.84 |
Shareholders' Equity
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 |
Common Stock | 599.49 | 599.1 | 373.62 | 363.62 | 377.53 | 377.53 |
Additional Paid-In Capital | 273.79 | 615.39 | 57.37 | 335.46 | 348.27 | 348.27 |
Retained Earnings | 78.33 | -282.19 | 9.67 | -263.15 | 63.47 | 142.46 |
Treasury Stock | - | - | - | - | -294.79 | -294.79 |
Comprehensive Income & Other | 0.07 | -2.43 | -13.45 | -0.62 | -2.64 | -14.39 |
Total Common Equity | 951.68 | 929.87 | 427.21 | 435.31 | 491.84 | 559.08 |
Minority Interest | 435.13 | 501.75 | 305.59 | 326.54 | 377.45 | 423.05 |
Shareholders' Equity | 1,387 | 1,432 | 732.8 | 761.85 | 869.29 | 982.13 |
Total Liabilities & Equity | 3,848 | 3,849 | 1,807 | 1,887 | 1,848 | 1,864 |
Additional Metrics
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 |
Total Debt | 1,646 | 1,628 | 593.06 | 561.62 | 429.13 | 348.17 |
Net Cash (Debt) | -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 | -3.79 | -5.63 | 8.86 | 4.65 | 12.52 | 17.50 |
Filing Date Shares Outstanding | 59.52 | 59.3 | 37.36 | 36.36 | 36.36 | 36.36 |
Total Common Shares Outstanding | 59.52 | 59.3 | 37.36 | 36.36 | 36.36 | 36.36 |
Working Capital | 285.11 | 455.25 | 455.91 | 97.94 | 325.3 | 444.32 |
Book Value Per Share | 15.99 | 15.68 | 11.43 | 11.97 | 13.53 | 15.38 |
Tangible Book Value | -172.37 | -204.84 | 384.98 | 384.65 | 431.23 | 501.49 |
Tangible Book Value Per Share | -2.90 | -3.45 | 10.30 | 10.58 | 11.86 | 13.79 |
Land | - | 247.14 | 94.61 | 94.61 | 48.31 | 48.31 |
Buildings | - | 42.41 | 42.06 | 42.06 | 30.32 | 30.32 |
Machinery | - | 327 | 100.31 | 98.46 | 106.28 | 106.32 |
Construction In Progress | - | 0.18 | - | - | - | - |