Samebest Co., LTD. (TPEX:8489)
Taiwan · Delayed Price · Currency is TWD 22.85
+0.25 (1.11%)
Aug 19, 2026, 11:16 AM CST
Samebest Co., LTD. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 39.56 | -31.95 | -44.7 | -35.55 | -39.14 | -28.79 |
Depreciation & Amortization | 176.09 | 126.05 | 122.76 | 124.99 | 126.03 | 122.84 |
Other Amortization | 14.27 | 14.27 | 11.14 | 10.46 | 7.62 | 6.49 |
Loss (Gain) From Sale of Assets | 8.99 | 7.49 | -0.1 | 1.11 | 0.01 | 1.37 |
Asset Writedown & Restructuring Costs | 31.93 | 30.73 | - | 2.87 | 6.35 | 37.54 |
Loss (Gain) From Sale of Investments | -37.69 | -32.3 | 3.21 | -18.58 | -8.2 | -46.29 |
Loss (Gain) on Equity Investments | 10.87 | 7.2 | 11.43 | -8.05 | 2.15 | 2.69 |
Stock-Based Compensation | 6.71 | 9.96 | 0.68 | 3.79 | 2.78 | 4.1 |
Provision & Write-off of Bad Debts | -0.39 | -0.13 | -0.43 | 0.77 | 2.27 | 1.67 |
Other Operating Activities | 91.82 | 77.49 | 37.2 | 45.25 | 34.25 | 106.62 |
Change in Accounts Receivable | -9.75 | -13.16 | 16.31 | 3.55 | 35.39 | 67.29 |
Change in Inventory | -10.34 | -5.36 | -4.75 | -1.36 | -4.3 | -4.76 |
Change in Accounts Payable | 5.48 | 6.13 | -0.04 | 1.3 | -0.29 | -0.36 |
Change in Unearned Revenue | -7.45 | -31.58 | 43.77 | 1 | 16.55 | -8.49 |
Change in Other Net Operating Assets | 93.4 | 63.4 | 21.77 | 27.74 | -0.21 | -12.92 |
Operating Cash Flow | 413.5 | 228.23 | 218.23 | 159.26 | 181.26 | 249.01 |
Operating Cash Flow Growth | 104.95% | 4.58% | 37.03% | -12.13% | -27.21% | -12.31% |
Investing Activities
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 |
Capital Expenditures | -32.86 | -36.72 | -26.91 | -68.32 | -14.47 | -24.32 |
Sale of Property, Plant & Equipment | 0.32 | 0.02 | 0.1 | 1.37 | 0.04 | 0.4 |
Cash Acquisitions | -489.51 | -489.51 | - | -8 | - | - |
Divestitures | -0.38 | - | -29.27 | -33.8 | - | - |
Sale (Purchase) of Intangibles | -6.84 | -6.84 | -10.33 | -7.72 | -9.91 | -2.92 |
Investment in Securities | -12.95 | -346.84 | 16.72 | -172.38 | -121.35 | 39.74 |
Other Investing Activities | 35.03 | 27.95 | 41.67 | 58.27 | -0.46 | -4.02 |
Investing Cash Flow | -507.19 | -851.95 | -8.03 | -230.57 | -146.15 | 8.88 |
Financing Activities
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 |
Short-Term Debt Issued | - | 70 | - | 100.5 | 40 | 20 |
Long-Term Debt Issued | - | 664.54 | 363 | 22.75 | 50 | - |
Total Debt Issued | 730.05 | 734.54 | 363 | 123.25 | 90 | 20 |
Short-Term Debt Repaid | - | - | -110.5 | - | - | - |
Long-Term Debt Repaid | - | -117.59 | -184.47 | -119.93 | -106.74 | -103.05 |
Total Debt Repaid | -222.15 | -117.59 | -294.97 | -119.93 | -106.74 | -103.05 |
Net Debt Issued (Repaid) | 507.9 | 616.95 | 68.03 | 3.32 | -16.74 | -83.05 |
Issuance of Common Stock | 686.09 | 686.09 | - | - | - | - |
Repurchase of Common Stock | -4.01 | -4.01 | -5.44 | -8.15 | - | - |
Common Dividends Paid | - | - | - | - | -7.27 | -25.45 |
Other Financing Activities | -546.17 | -496.3 | -84.23 | -82.62 | -116.38 | -110.41 |
Financing Cash Flow | 643.8 | 802.73 | -21.65 | -87.45 | -140.39 | -218.91 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.2 | -0.15 | 0.22 | -0.01 | 0.14 | -0.06 |
Net Cash Flow | 550.31 | 178.87 | 188.78 | -158.77 | -105.14 | 38.92 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 21.27% | 13.36% | 14.02% | 6.78% | 13.38% | 16.94% |
Free Cash Flow Per Share | 6.80 | 4.56 | 5.26 | 2.50 | 4.59 | 6.18 |
Levered Free Cash Flow | 779.61 | 290.78 | 74.52 | -19.8 | 89.16 | 202.51 |
Unlevered Free Cash Flow | 797.88 | 301.03 | 80.93 | -15.22 | 92.16 | 204.84 |
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 |
Cash Interest Paid | 4.9 | 4.9 | 6.15 | 3.84 | 2.05 | 0.93 |
Cash Income Tax Paid | - | -5.74 | 33.51 | 31.11 | 27.5 | 12.52 |
Change in Working Capital | 71.34 | 19.42 | 77.05 | 32.22 | 47.14 | 40.76 |