Oceanic Beverages Co., Inc. (1213.TW)

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1213.TW
Financiële Gegevens

14.95 (TWD) • At close January 15, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-138.689	-75.811	-94.151	-30.561	-50.496	-68.297	4.337	18.605	21.458	16.526	20.906	11.438	2.322	-14.409	11.924
Afschrijvingen & Amortisatie Numbers are in millions	16.215	16.801	16.69	17.654	18.703	18.465	16.588	18.134	20.691	22.07	11.653	21.534	18.472	20.619	26.711
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	59.877	67.243	48.178	9.303	-35.014	19.43	-65.782	-1.51	9.215	-5.88	-14.25	10.458	-0.377	-10.583	7.463
Vorderingen Numbers are in millions	89.883	34.444	15.542	7.861	46.311	-23.061	-39.903	-2.649	-2.423	-7.965	-1.568	12.884	0	0	0
Voorraden Numbers are in millions	5.93	10.291	6.789	1.001	-4.266	7.009	0.81	2.431	-10.9	7.621	-10.47	13.202	-4.685	-11.109	1.182
Crediteuren Numbers are in millions	-40.729	-2.985	22.55	4.136	-14.927	-2.434	-20.078	-0.927	18.31	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.793	25.493	3.297	-3.695	-62.132	12.421	-66.592	-3.941	20.115	-13.501	-3.78	-2.744	4.308	0.526	6.281
Overige Niet-Contante Posten Numbers are in millions	-27.426	1.217	1.637	-0.177	-0.637	0.466	-1.584	-6.091	1.532	-1.421	3.053	7.476	2.638	19.402	7.169
Kasstroom uit Operationele Activiteiten Numbers are in millions	-90.023	9.45	-27.646	-3.781	-67.444	-29.936	-46.441	29.138	52.896	31.295	21.362	50.906	23.055	15.029	53.267
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.081	-8.335	-9.67	-7.717	-6.868	-557.054	-19.464	-65.86	-11.459	-10.028	-9.982	-8.358	-8.859	-3.598	-2.157
Netto Overnames Numbers are in millions	132.791	0	61.282	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-50.776	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	5	0	0	5	50.776	1.2	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	11.757	8.499	17.428	-13.584	11.818	-58.113	3.749	2.618	8.051	7.955	-6.317	44.912	-20.433	-17.487	-11.303
Kasstroom uit Investeringsactiviteiten Numbers are in millions	144.467	0.164	69.04	-16.301	55.726	-664.743	-15.715	-63.242	-3.408	-2.073	-16.299	36.554	-29.292	-21.085	-13.46
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-43.018	-44.288	-63.03	14	9	537	35	0	0	0	0	0	-10	-5	-3.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-29.982	35.714	0.076	0.289	-0.553	0.548	0.465	-5.76	-0.478	-0.011	-9.727	0.117	1.339	0.324	0.257
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-73	-8.574	-62.954	14.289	8.447	537.548	35.465	-5.76	-0.478	-0.011	-9.727	0.117	-8.661	-4.676	-3.243
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	-0.012	0.005	-0.01	0.035	0.018	0.001	0.096	0.001	0.008	0.087	-0.071	-0.606	0.225	0.266
Netto Kasstroomverandering Numbers are in millions	-7.558	1.04	-21.555	-5.803	-3.236	-157.113	-26.69	-39.768	49.011	29.219	-4.577	87.506	-15.504	-10.507	36.83
Kaspositie aan het Einde van de Periode Numbers are in millions	1.125	8.102	7.539	29.094	34.897	38.133	195.246	221.936	261.704	212.693	183.474	188.051	100.545	116.049	126.556

Oceanic Beverages Co., Inc.

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TWSE:1213.TW