Samebest Co (ROCO:8489) Beginning Cash Position: NT$905 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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ROCO:8489 Samebest Co Ltd ROCO:8489
44 GF Score
Price NT$22.70
! 8 Warning Signs
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What is Samebest Co Beginning Cash Position?

Samebest Co ROCO:8489 +0.44% 44 Beginning Cash Position is NT$905 Mil as of Jun. 2026. GuruFocus rates ROCO:8489 with a GF Score™ of 44/100. The stock has 8 warning signs investors should review.

Samebest Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$905 Mil.

Samebest Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$729 Mil) to Mar. 2026 (NT$987 Mil) but then declined from Mar. 2026 (NT$987 Mil) to Jun. 2026 (NT$905 Mil).

Samebest Co's annual Beginning Cash Position declined from Dec. 2023 (NT$778 Mil) to Dec. 2024 (NT$619 Mil) but then increased from Dec. 2024 (NT$619 Mil) to Dec. 2025 (NT$808 Mil).

Samebest Co Beginning Cash Position Related Terms

Samebest Co Beginning Cash Position Historical Data

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The historical data trend for Samebest Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Samebest Co Beginning Cash Position Chart

Samebest Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 843.87 94.44 777.65 618.88 807.66

Samebest Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 672.61 610.12 728.98 986.52 905.14
ROCO:8489
44GF Score
Samebest Co Ltd ROCO:8489
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Samebest Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$905 Mil mean?
Samebest Co (ROCO:8489) has a Beginning Cash Position of NT$905 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Samebest Co and its competitors.
Is Samebest Co's Beginning Cash Position too high?
Samebest Co's current Beginning Cash Position is NT$905 Mil. Overall, Samebest Co has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Samebest Co's Beginning Cash Position compare to EDU and TAL?
Samebest Co's Beginning Cash Position of NT$905 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Education company?
A good Beginning Cash Position depends on the Education industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Samebest Co and its competitors. Samebest Co's current Beginning Cash Position is NT$905 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samebest Co stock overvalued right now?
Samebest Co (ROCO:8489) has a current Beginning Cash Position of NT$905 Mil. The current Beginning Cash Position is NT$905 Mil. Samebest Co's overall GF Score™ is 44/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Samebest Co (ROCO:8489), the current Beginning Cash Position is NT$905 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Samebest Co Business Description

Address Chongzhong Road, Lane 609, Section 5, 5th Floor, No. 2, Sanchong District, New Taipei, TWN
Samebest Co Ltd is an e-learning company. It creates new patterns of learning. Its products include King Studies, Wang Pre-enrollment, The M Riders cloud classroom, and Wang Yi. The company operates in the Chinese cloud learning service industry.
44GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$22.70
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