Samebest Co., Ltd.(TW:8489)
NT$21.05+0.20 (+0.24%)
TW:8489
Samebest Co., Ltd. financials statements
NT$21.05
At close:+0.20 (+0.24%)
Samebest Co., Ltd. (8489) Financial Statements
Samebest Co., Ltd. Financial Overview
Samebest Co., Ltd.'s market cap is currently NT$1.23B. The company's EPS TTM is NT$0.62; its P/E ratio is 16.28; and it has a dividend yield of 0.71%. Samebest Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.43B | NT$ 1.36B | NT$ 1.34B | NT$ 130.85M | NT$ 1.33B |
| Gross Profit | NT$ 757.79M | NT$ 639.05M | NT$ 604.85M | NT$ 109.77M | NT$ 642.90M |
| Operating Income | NT$ 46.27M | NT$ -20.89M | NT$ 3.90M | NT$ -33.42M | NT$ 61.18M |
| EBITDA | NT$ 180.01M | NT$ 162.91M | NT$ 176.21M | NT$ -22.68M | NT$ 211.79M |
| Net Income | NT$ -31.95M | NT$ -44.70M | NT$ -35.55M | NT$ -39.14M | NT$ -28.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.50B | NT$ 980.95M | NT$ 873.61M | NT$ 97.70M | NT$ 984.42M |
| Total Assets | NT$ 3.85B | NT$ 1.81B | NT$ 1.89B | NT$ 718.95M | NT$ 1.86B |
| Total Debt | NT$ 1.63B | NT$ 597.61M | NT$ 563.25M | NT$ 187.71M | NT$ 349.50M |
| Net Debt | NT$ 642.59M | NT$ -210.05M | NT$ -55.63M | NT$ 90.01M | NT$ -533.28M |
| Total Liabilities | NT$ 2.42B | NT$ 1.07B | NT$ 1.13B | NT$ 227.11M | NT$ 881.84M |
| Stockholders' Equity | NT$ 929.87M | NT$ 427.21M | NT$ 435.31M | NT$ 491.84M | NT$ 559.08M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 184.67M | NT$ 179.87M | NT$ 83.22M | NT$ -5.71M | NT$ 221.67M |
| Operating Cash Flow | NT$ 228.23M | NT$ 217.11M | NT$ 159.26M | NT$ 2.80M | NT$ 249.00M |
| Investing Cash Flow | NT$ -851.95M | NT$ -8.03M | NT$ -230.57M | NT$ -69.63M | NT$ 8.88M |
| Financing Cash Flow | NT$ 802.73M | NT$ -20.52M | NT$ -87.45M | NT$ 69.95M | NT$ -218.91M |
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