Samebest Co (ROCO:8489) Ending Cash Position : NT$673 Mil (As of Mar. 2025)

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What is Samebest Co Ending Cash Position?

Samebest Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$673 Mil.

Samebest Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$497 Mil) to Dec. 2024 (NT$808 Mil) but then declined from Dec. 2024 (NT$808 Mil) to Mar. 2025 (NT$673 Mil).

Samebest Co's annual Ending Cash Position increased from Dec. 2022 (NT$98 Mil) to Dec. 2023 (NT$619 Mil) and increased from Dec. 2023 (NT$619 Mil) to Dec. 2024 (NT$808 Mil).

Samebest Co Ending Cash Position Historical Data

The historical data trend for Samebest Co's Ending 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.

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Samebest Co Ending Cash Position Chart

Samebest Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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843.87

882.79

97.70

618.88

807.66

Samebest Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															559.75	677.77	496.95	807.66	672.61

Samebest Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Samebest Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	618.877	+	188.779
	=	808

Samebest Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	807.656	+	-135.044
	=	673

Samebest Co Ending Cash Position Related Terms

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Samebest Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Samebest Co Ltd (ROCO:8489) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chongzhong Road, Lane 609, Section 5, 5th Floor, No. 2, Sanchong District, New Taipei, TWN

Website

https://www.samebest.com.tw

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.

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