Skip to main content
TipRanks
Go Ultimate75% OFF

Oceanic Beverages Co., Inc. (1213) Cash flow

Oceanic Beverages Co., Inc. Cash Flow

TW:1213's free cash flow for Q2 2026 was NT$-57.34M. For the 2026 fiscal year, TW:1213's free cash flow was decreased by NT$-1.58M and operating cash flow was NT$-55.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -69.16MNT$ -361.72MNT$ -90.02MNT$ 9.45MNT$ -27.65M
NT$ -10.68MNT$ 954.29MNT$ 144.47MNT$ 164.00KNT$ 69.04M
NT$ -18.18MNT$ -450.63MNT$ -73.00MNT$ -8.57MNT$ -62.95M
NT$ 45.06MNT$ 143.07MNT$ 1.13MNT$ 8.10MNT$ 7.54M
NT$ -75.79MNT$ -365.02MNT$ -95.10MNT$ 1.11MNT$ -37.32M

Currency in TWD

Oceanic Beverages Co., Inc. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing