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Oceanic Beverages Co., Inc. (1213) Financial Statements

Oceanic Beverages Co., Inc. Financial Overview

Oceanic Beverages Co., Inc.'s market cap is currently NT$396.36M. The company's EPS TTM is NT$-0.95; its P/E ratio is -7.37; and it has a dividend yield of 5.00%. Oceanic Beverages Co., Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 297.37MNT$ 190.55MNT$ 120.70MNT$ 390.95MNT$ 428.41M
Gross ProfitNT$ -7.40MNT$ -42.47MNT$ -94.46MNT$ -14.81MNT$ -10.02M
Operating IncomeNT$ -48.10MNT$ -85.32MNT$ -141.91MNT$ -63.58MNT$ -81.20M
EBITDANT$ -31.01MNT$ 546.47MNT$ -87.42MNT$ -46.37MNT$ -64.41M
Net IncomeNT$ -48.38MNT$ 493.23MNT$ -138.69MNT$ -75.81MNT$ -94.44M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 45.06MNT$ 297.07MNT$ 1.13MNT$ 8.10MNT$ 7.54M
Total AssetsNT$ 782.38MNT$ 796.04MNT$ 819.33MNT$ 1.06BNT$ 1.12B
Total DebtNT$ 74.28MNT$ 2.09MNT$ 460.31MNT$ 494.58MNT$ 532.20M
Net DebtNT$ 29.22MNT$ -140.98MNT$ 459.19MNT$ 486.48MNT$ 524.66M
Total LiabilitiesNT$ 130.13MNT$ 75.60MNT$ 592.12MNT$ 692.58MNT$ 681.14M
Stockholders' EquityNT$ 652.25MNT$ 720.44MNT$ 227.21MNT$ 365.89MNT$ 441.71M
Cash Flow
Free Cash FlowNT$ -75.79MNT$ -365.02MNT$ -95.10MNT$ 1.11MNT$ -37.32M
Operating Cash FlowNT$ -69.16MNT$ -361.72MNT$ -90.02MNT$ 9.45MNT$ -27.65M
Investing Cash FlowNT$ -10.68MNT$ 954.29MNT$ 144.47MNT$ 164.00KNT$ 69.04M
Financing Cash FlowNT$ -18.18MNT$ -450.63MNT$ -73.00MNT$ -8.57MNT$ -62.95M

Currency in TWD

Oceanic Beverages Co., Inc. Earnings and Revenue History

-400M0400M800M-150 %0 %150 %300 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Oceanic Beverages Co., Inc. Liabilities to Assets

0500M1B1.5B0 %30 %60 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Oceanic Beverages Co., Inc. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Oceanic Beverages Co., Inc. Forecast EPS vs Actual EPS

-0.4-0.3-0.3-0.2-0.2-0.1Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >