Samebest Co (ROCO:8489) Short-Term Debt: NT$392 Mil (As of Mar. 2026)

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ROCO:8489 Samebest Co Ltd ROCO:8489
40 GF Score
Price NT$22.90
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What is Samebest Co Short-Term Debt?

Samebest Co ROCO:8489 +0.66% 40 Short-Term Debt is NT$392 Mil as of Mar. 2026. GuruFocus rates ROCO:8489 with a GF Score™ of 40/100. The stock has 9 warning signs investors should review.

Samebest Co's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$392 Mil.

Samebest Co's quarterly Short-Term Debt increased from Sep. 2025 (NT$234 Mil) to Dec. 2025 (NT$367 Mil) and increased from Dec. 2025 (NT$367 Mil) to Mar. 2026 (NT$392 Mil).

Samebest Co's annual Short-Term Debt declined from Dec. 2023 (NT$245 Mil) to Dec. 2024 (NT$103 Mil) but then increased from Dec. 2024 (NT$103 Mil) to Dec. 2025 (NT$367 Mil).

Samebest Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Samebest Co Short-Term Debt Related Terms

Samebest Co Short-Term Debt Historical Data

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The historical data trend for Samebest Co's Short-Term Debt 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 Short-Term Debt Chart

Samebest Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.96 104.07 244.98 102.60 367.40

Samebest Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 80.32 81.09 233.94 367.40 392.12
ROCO:8489
40GF Score
Samebest Co Ltd ROCO:8489
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of NT$392 Mil mean?
Samebest Co (ROCO:8489) has a Short-Term Debt of NT$392 Mil as of Mar. 2026.
Is Samebest Co's Short-Term Debt too high?
Samebest Co's current Short-Term Debt is NT$392 Mil. Overall, Samebest Co has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Samebest Co's Short-Term Debt compare to EDU and TAL?
Samebest Co's Short-Term Debt of NT$392 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 Short-Term Debt for an Education company?
A good Short-Term Debt depends on the Education industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Samebest Co's current Short-Term Debt is NT$392 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 Short-Term Debt of NT$392 Mil. The current Short-Term Debt is NT$392 Mil. Samebest Co's overall GF Score™ is 40/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Samebest Co (ROCO:8489), the current Short-Term Debt is NT$392 Mil as of Mar. 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.
40GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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