Samebest Co., LTD. (8489.TWO)
TWD 31.65
(1.12%)
TWD 31.65
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 732.98 Million | 718.95 Million | 1.86 Billion | 1.9 Billion | - |
| Total Current Assets | 201.65 Million | 226.71 Million | 1.12 Billion | 1.19 Billion | - |
| Cash And Short Term Investments | 137.53 Million | 97.7 Million | 984.42 Million | 995.51 Million | - |
| Cash and Cash Equivalents | 22.16 Million | 97.7 Million | 882.78 Million | 843.87 Million | - |
| Short Term Investments | 115.37 Million | 106.64 Million | 101.64 Million | 151.64 Million | - |
| Net Receivables | 48.55 Million | 113.82 Million | 121.44 Million | 180.23 Million | - |
| Inventory | 15.25 Million | 15.06 Million | 11.69 Million | 19.4 Million | - |
| Other Current Assets | 312 Thousand | 131 Thousand | 2.46 Million | 1.48 Million | - |
| Total Non-Current Assets | 531.32 Million | 492.23 Million | 743.93 Million | 706.35 Million | - |
| Net PPE | 52.67 Million | 41.09 Million | 380.45 Million | 340.96 Million | - |
| Good Will And Intangible Assets | 14.22 Million | 16.53 Million | 57.58 Million | 94.33 Million | - |
| Good Will | 12.56 Million | - | - | - | - |
| Intangible Assets | 38.09 Million | - | - | - | - |
| Long-Term Investments | 246.92 Million | 235.46 Million | 100.35 Million | 2.18 Million | - |
| Tax Assets | 8.81 Million | 7.73 Million | 10.53 Million | 8.69 Million | - |
| Other Non Current Assets | 208.69 Million | 191.4 Million | 195 Million | 260.16 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 297.66 Million | 227.11 Million | 881.84 Million | 830.35 Million | 7.28 Million |
| Total Current Liabilities | 240.84 Million | 136.29 Million | 675.7 Million | 653.51 Million | - |
| Account Payables | 1.15 Million | 1.44 Million | 4.8 Million | 5.16 Million | - |
| Tax Payables | - | 20.63 Million | 22.68 Million | 19.51 Million | 11.19 Million |
| Short Term Debt | 200.46 Million | 107.26 Million | 149.37 Million | 123.59 Million | - |
| Deferred Revenue | 37.1 Million | 25.15 Million | 511.88 Million | 513.42 Million | - |
| Other Current Liabilities | 2.13 Million | 2.42 Million | 9.63 Million | 11.32 Million | - |
| Total Non Current Liabilities | 56.82 Million | 90.81 Million | 206.13 Million | 176.84 Million | 7.28 Million |
| Long-Term Debt | 35.72 Million | 80.44 Million | 200.12 Million | 170.8 Million | - |
| Deferred Revenue Non Current | 16.58 Million | 8.7 Million | 3.82 Million | 80 Thousand | 7.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 450 Thousand | 291 Thousand | 95 Thousand | 5.79 Million | -7.28 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 761.85 Million | 869.28 Million | 982.12 Million | 1.07 Billion | 352.69 Million |
| Stock Holders Equity | 435.31 Million | 491.83 Million | 559.07 Million | 681.57 Million | - |
| Common Stock | 363.61 Million | 377.52 Million | 377.52 Million | 377.52 Million | - |
| Retained Earnings | -359.46 Million | -32.85 Million | 52.63 Million | 177.11 Million | - |
| Accumulated other comprehensive income | -615 Thousand | - | - | - | - |
| Common Stock Equity | 435.31 Million | 491.83 Million | 559.07 Million | 681.57 Million | - |
| Capital Lease Obligation | 15.29 Million | 4.01 Million | 251.91 Million | 210.67 Million | - |
| Total Investments | 362.29 Million | 342.1 Million | 201.99 Million | 153.82 Million | - |
| Total Debt | 236.19 Million | 187.71 Million | 349.5 Million | 294.4 Million | - |
| Net Debt | 214.02 Million | 90 Million | -533.28 Million | -549.46 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.8 Billion | 732.98 Million | 732.98 Million | 1.77 Billion | 1.8 Billion |
| Total Current Assets | 1.03 Billion | 926.07 Million | 201.65 Million | 201.65 Million | 890.21 Million | 997.48 Million |
| Cash And Short Term Investments | 923.02 Million | 822 Million | 137.53 Million | 137.53 Million | 787.51 Million | 869.11 Million |
| Cash and Cash Equivalents | 677.77 Million | 559.74 Million | 22.16 Million | 22.16 Million | 586.3 Million | 719.78 Million |
| Short Term Investments | 245.25 Million | 262.25 Million | 115.37 Million | 115.37 Million | 201.21 Million | 149.33 Million |
| Net Receivables | 91.91 Million | 87.24 Million | 48.55 Million | 48.55 Million | 85.24 Million | 110.56 Million |
| Inventory | 16.33 Million | 15.52 Million | 15.25 Million | 15.25 Million | 16.34 Million | 15.77 Million |
| Other Current Assets | 1.47 Million | 1.31 Million | 312 Thousand | 312 Thousand | 1.1 Million | 2.03 Million |
| Total Non-Current Assets | 862.43 Million | 877.82 Million | 531.32 Million | 531.32 Million | 881.89 Million | 812.41 Million |
| Net PPE | 418.23 Million | 433.85 Million | 52.67 Million | 52.67 Million | 465.81 Million | 400.11 Million |
| Good Will And Intangible Assets | 45.63 Million | 48.11 Million | 14.22 Million | 14.22 Million | 53.13 Million | 52.94 Million |
| Good Will | 6.33 Million | - | - | - | - | - |
| Intangible Assets | 45.63 Million | - | - | - | - | - |
| Long-Term Investments | 99.41 Million | 77.27 Million | 246.92 Million | 246.92 Million | 73.09 Million | 132.83 Million |
| Tax Assets | 10.32 Million | 9.64 Million | 8.81 Million | 8.81 Million | 8.94 Million | 9.39 Million |
| Other Non Current Assets | 288.82 Million | 308.93 Million | 208.69 Million | 208.69 Million | 280.9 Million | 217.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.04 Billion | 297.66 Million | 297.66 Million | 989.42 Million | 1.02 Billion |
| Total Current Liabilities | 977.01 Million | 825.94 Million | 240.84 Million | 240.84 Million | 734.39 Million | 771.41 Million |
| Account Payables | 2.77 Million | 1.46 Million | 1.15 Million | 1.15 Million | 2.75 Million | 2.1 Million |
| Tax Payables | 9.94 Million | 27.27 Million | - | - | 13.2 Million | 15.68 Million |
| Short Term Debt | 382.83 Million | 385.21 Million | 200.46 Million | 200.46 Million | 277.12 Million | 221.43 Million |
| Deferred Revenue | 577.73 Million | 428 Million | 37.1 Million | 37.1 Million | 445.3 Million | 534.87 Million |
| Other Current Liabilities | 13.67 Million | 11.26 Million | 2.13 Million | 2.13 Million | 9.2 Million | 12.99 Million |
| Total Non Current Liabilities | 210.01 Million | 220.95 Million | 56.82 Million | 56.82 Million | 255.02 Million | 255.14 Million |
| Long-Term Debt | 183.35 Million | 198.1 Million | 35.72 Million | 35.72 Million | 236.41 Million | 239.05 Million |
| Deferred Revenue Non Current | 80 Thousand | 80 Thousand | 16.58 Million | 16.58 Million | 13.78 Million | 80 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.12 Million | 17.68 Million | 450 Thousand | 450 Thousand | 80 Thousand | 12.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 708.15 Million | 756.99 Million | 435.31 Million | 435.31 Million | 782.68 Million | 783.32 Million |
| Stock Holders Equity | 391.18 Million | 422.46 Million | 435.31 Million | 435.31 Million | 457.05 Million | 464.02 Million |
| Common Stock | 373.61 Million | 363.61 Million | 363.61 Million | 363.61 Million | 377.52 Million | 377.52 Million |
| Retained Earnings | -44.52 Million | -372.39 Million | -359.46 Million | -359.46 Million | -70.18 Million | -60.41 Million |
| Accumulated other comprehensive income | -20.14 Million | - | - | - | - | - |
| Common Stock Equity | 391.18 Million | 422.46 Million | 435.31 Million | 435.31 Million | 457.05 Million | 464.02 Million |
| Capital Lease Obligation | 235.42 Million | 250.4 Million | 15.29 Million | 15.29 Million | 283.43 Million | 252.92 Million |
| Total Investments | 344.67 Million | 339.52 Million | 362.29 Million | 362.29 Million | 274.31 Million | 282.17 Million |
| Total Debt | 566.18 Million | 583.31 Million | 236.19 Million | 236.19 Million | 513.53 Million | 460.49 Million |
| Net Debt | -111.58 Million | 23.56 Million | 214.02 Million | 214.02 Million | -72.76 Million | -259.28 Million |
FZM
4430
B2I
USMT
6752
0IC9