Samebest Co Ltd (8489) - Total Liabilities
Based on the latest financial reports, Samebest Co Ltd (8489) has total liabilities worth NT$1.08 Billion TWD (≈ $33.89 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Samebest Co Ltd to track the company's year-over-year net asset growth rate.
Samebest Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Samebest Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Samebest Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Samebest Co Ltd Competitors by Total Liabilities
The table below lists competitors of Samebest Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bragg Gaming Group Inc
TO:BRAG
|
Canada | CA$59.00 Million |
|
Modernform Group Public Company Limited
BK:MODERN
|
Thailand | ฿915.68 Million |
|
Surapon Foods Public Company Limited
BK:SSF
|
Thailand | ฿1.38 Billion |
|
AXIOS Sustainable Growth
NYSE:AXAC
|
USA | $1.18 Million |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
Taiwan | NT$1.50 Billion |
|
Dreamus Company
KQ:060570
|
Korea | ₩72.58 Billion |
|
Public Packages Holdings Bhd
KLSE:8273
|
Malaysia | RM38.35 Million |
|
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR
|
Turkey | TL1.19 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Samebest Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Samebest Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Samebest Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samebest Co Ltd (2017–2024)
The table below shows the annual total liabilities of Samebest Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.07 Billion ≈ $33.83 Million |
+260.73% |
| 2023-12-31 | NT$297.67 Million ≈ $9.38 Million |
+31.07% |
| 2022-12-31 | NT$227.11 Million ≈ $7.16 Million |
-74.25% |
| 2021-12-31 | NT$881.84 Million ≈ $27.78 Million |
+6.20% |
| 2020-12-31 | NT$830.36 Million ≈ $26.16 Million |
+11299.73% |
| 2019-12-31 | NT$7.28 Million ≈ $229.49K |
-98.84% |
| 2018-12-31 | NT$629.25 Million ≈ $19.82 Million |
+66.53% |
| 2017-12-31 | NT$377.85 Million ≈ $11.90 Million |
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About Samebest Co Ltd
Samebest Co., LTD. engages in the research and development of digital cloud course systems primarily in Taiwan. It operates through Digital Information Business, Business Services, and Supplementary Education Business segments. The company also develops personalized action learning solutions through the integration of virtual and real. Its products cover high school, middle school, elementary sch… Read more