Samebest Co Ltd

8489 · TWO · Consumer Defensive / Education & Training Services

22.00TWD+0.05 (+0.23%)

Price History

Full chart

Market Stats

Previous Close21.95

Open21.65

Day Range21.40 – 22.00

52-Week Range21.20 – 49.50

Volume36.98K

Market Cap1.33B

P/E (TTM)35.89

Forward P/E0.00

EPS0.62

Dividend Yield0.00%

Beta0.51

50-Day Avg22.39

200-Day Avg27.38

About

Samebest Co., LTD. engages in the research and development of digital cloud course systems primarily in Taiwan. The company operates through Digital Information Operations Information Business Department, Business Services Department, Industry Department Supplementary Education Business Department, and English Language Tutoring Classes and One-On-One Individual Instruction Segments. It also develops personalized action learning solutions through the integration of virtual and real. Its products cover high school and college entrance examinations; and elementary school lower, middle, and upper grades. Samebest Co., LTD. was founded in 2006 and is based in New Taipei City, Taiwan.

Company Details

SectorConsumer Defensive
IndustryEducation & Training Services
CEOHong Tai Wei
Employees0
HeadquartersNo. 2, Chongxin Road, New Taipei City, Taiwan, 241, Taiwan
Websitehttps://www.samebest.com.tw

Leadership

Hong Tai WeiPresident and Director
Jiazheng WangAccounting Supervisor

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	988.33M	1.62B	1.48B	1.45B	1.33B	130.85M	181.37M	1.36B	1.43B
Growth (%)	-	+64.28%	-8.55%	-2.48%	-8.40%	-90.13%	+38.61%	+652.26%	+5.03%
Cost of Revenue	186.71M	455.28M	613.24M	663.06M	683.44M	21.09M	20.67M	725.35M	675.26M
Gross Profit	801.62M	1.17B	871.53M	784.91M	642.90M	109.77M	160.71M	639.05M	757.79M
Gross Margin	81.11%	71.96%	58.70%	54.21%	48.47%	83.88%	88.61%	46.84%	52.88%
Operating Expense	519.12M	626.81M	659.68M	614.67M	566.15M	143.19M	190.64M	659.94M	711.65M
Operating Income	282.50M	541.57M	211.85M	170.24M	76.75M	-33.42M	-29.93M	-20.89M	46.14M
Operating Margin	28.58%	33.35%	14.27%	11.76%	5.79%	-25.54%	-16.50%	-1.53%	3.22%
EBITDA	317.66M	581.98M	368.62M	304.36M	206.08M	-20.15M	-14.71M	162.91M	180.01M
EBITDA Margin	32.14%	35.84%	24.83%	21.02%	15.54%	-15.40%	-8.11%	11.94%	12.56%
Net Income	232.99M	366.89M	106.68M	27.71M	-28.79M	-39.14M	-35.55M	-44.70M	-31.95M
Net Income Margin	23.57%	22.60%	7.18%	1.91%	-2.17%	-29.91%	-19.60%	-3.28%	-2.23%
R&D	78.56M	70.56M	63.17M	53.69M	45.66M	35.49M	40.95M	47.39M	49.96M
R&D as % of Total Revenue	7.95%	4.35%	4.25%	3.71%	3.44%	27.12%	22.58%	3.47%	3.49%
Interest Expense	0	340.00K	3.69M	3.92M	3.72M	2.10M	3.88M	10.26M	16.39M
Interest Expense % of Total Revenue	0.00%	0.02%	0.25%	0.27%	0.28%	1.60%	2.14%	0.75%	1.14%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.32B	1.57B	1.88B	1.90B	1.86B	718.95M	732.98M	1.81B	3.85B
Total Liabilities	377.85M	629.25M	7.28M	830.36M	881.84M	227.11M	297.67M	1.07B	2.42B
Total Equity	894.05M	815.98M	711.56M	681.57M	559.08M	491.84M	435.31M	427.21M	929.87M
Cash	968.29M	1.07B	929.48M	843.87M	882.78M	97.70M	22.16M	807.66M	986.52M
Total Debt	-	-	-	294.40M	349.50M	187.71M	236.19M	-	-
Net Debt	-	-	-	-549.47M	-533.28M	90.01M	214.03M	-	207.43M

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	409.59M	663.85M	142.05M	283.94M	249.00M	2.80M	-17.58M	218.23M	228.23M
Investing Cash Flow	-18.38M	-117.05M	-133.96M	-172.93M	8.88M	-146.15M	-	-	-
Financing Cash Flow	341.45M	-446.67M	-147.01M	-197.03M	-218.91M	69.95M	25.91M	-	-
Capital Expenditure	18.28M	27.01M	61.18M	43.48M	27.34M	8.51M	4.92M	37.24M	43.56M
Free Cash Flow	385.02M	624.79M	58.46M	240.46M	221.67M	-5.71M	-22.50M	180.99M	184.67M
Dividends Paid	2.54M	150.09M	173.15M	57.86M	25.45M	7.27M	-	-	-
FCF to OCF	94.00%	94.12%	41.15%	84.69%	89.02%	-203.57%	127.95%	82.94%	80.91%
Dividend Paid to FCF	0.66%	24.02%	296.20%	24.06%	11.48%	-127.44%	-	-	-

Earnings

Report Date	Nov 14, 2016	Mar 13, 2017	May 12, 2017	Aug 10, 2017	Nov 14, 2017	Mar 6, 2018	May 15, 2018	Aug 14, 2018	Nov 13, 2018	Mar 29, 2019	May 15, 2019	Aug 14, 2019	Nov 11, 2019	Feb 26, 2020	Apr 1, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Dec 1, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023
EPS Estimate	-	-	0.67	0.96	1.95	1.81	1.72	1.78	3.35	2.40	2.96	0.70	0.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.19	0.34	0.74	1.53	1.95	2.07	2.21	2.81	2.74	1.98	0.74	0.44	1.03	0.72	0.72	0.09	0.43	0.14	0.34	-0.28	0.28	-1.14	-0.12	-0.48	-0.09	-0.39	-0.14
Surprise	-	-	10.45%	59.38%	0.00%	14.36%	28.49%	57.87%	-18.21%	-17.50%	-75.00%	-37.14%	51.47%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	-	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.33B

Enterprise Value1.51B

Trailing P/E35.89

Forward P/E0.00

Price / Sales0.75

Price / Book1.43

EPS0.62

Book Value15.88

Revenue (TTM)1.79B

Gross Profit (TTM)969.78M

EBITDA185.31M

Profit Margin2.21%

Operating Margin10.84%

Return on Equity7.72%

Return on Assets2.96%

Shares Outstanding59.95M

Shares Float48.52M

Beta0.51

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.20Aug 25, 2022

20211×

0.70Aug 26, 2021

20201×

1.59Sep 1, 2020

20191×

4.76Aug 21, 2019

20181×

4.76Jul 12, 2018

20171×

0.07Jul 18, 2017

20161×

0.26Jul 15, 2016

Stock Splits

Aug 21, 20191050:1000
Jul 12, 20181200:1000
Jul 18, 20171180:1000
Jul 15, 20161300:1000