Oceanic Beverages Co., Inc.
TWSE:1213.TW
14.95 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 120.702 | 390.951 | 428.407 | 409.612 | 435.368 | 594.238 | 649.522 | 671.77 | 736.453 | 702.122 | 720.142 | 725.862 | 711.651 | 687.836 | 676.896 |
| Kosten van de omzet
| 215.158 | 405.76 | 438.426 | 404.063 | 408.362 | 560.529 | 581.03 | 588.272 | 628.989 | 603.479 | 614.513 | 636.567 | 630.689 | 604.457 | 578.928 |
| Brutowinst
| -94.456 | -14.809 | -10.019 | 5.549 | 27.006 | 33.709 | 68.492 | 83.498 | 107.464 | 98.643 | 105.629 | 89.295 | 80.962 | 83.379 | 97.968 |
| Brutowinstmarge
| -0.783 | -0.038 | -0.023 | 0.014 | 0.062 | 0.057 | 0.105 | 0.124 | 0.146 | 0.14 | 0.147 | 0.123 | 0.114 | 0.121 | 0.145 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 29.575 | 30.04 | 30.255 | 37.822 | 40.963 | 25.041 | 26.7 | 21.847 | 23.127 | 20.862 | 19.982 | 22.388 | 22.859 | 20.569 | 21.068 |
| Verkoop- en marketingkosten
| 18.78 | 21.646 | 25.351 | 20.247 | 23.751 | 40.449 | 42.87 | 50.536 | 64.723 | 65.396 | 68.193 | 52.61 | 59.295 | 56.45 | 59.852 |
| Verkoop-, algemene en administratieve kosten
| 47.458 | 51.686 | 55.606 | 58.069 | 64.714 | 65.49 | 69.57 | 72.383 | 87.85 | 86.258 | 88.175 | 74.998 | 82.154 | 77.019 | 80.92 |
| Overige kosten
| 0 | 3.66 | -19.45 | 31.783 | -1.346 | -31.653 | 5.833 | 7.666 | 1.856 | 4.248 | 3.572 | 2.078 | 6.379 | 1.067 | 24.228 |
| Bedrijfskosten
| 47.458 | 51.686 | 55.606 | 58.069 | 64.714 | 65.49 | 69.57 | 72.383 | 87.85 | 86.258 | 88.175 | 74.998 | 82.154 | 77.019 | 80.92 |
| Bedrijfsresultaat
| -141.914 | -63.581 | -81.201 | -15.826 | -39.054 | -31.781 | -1.078 | 11.115 | 19.614 | 12.385 | 17.454 | 14.297 | -1.192 | 6.36 | 17.048 |
| Bedrijfsresultaat ratio
| -1.176 | -0.163 | -0.19 | -0.039 | -0.09 | -0.053 | -0.002 | 0.017 | 0.027 | 0.018 | 0.024 | 0.02 | -0.002 | 0.009 | 0.025 |
| Totaal overige inkomsten en kosten netto
| 23.429 | -12.23 | -28.526 | 21.887 | -12.788 | -56.698 | 5.415 | 7.49 | 1.844 | 4.141 | 3.452 | -2.399 | 5.531 | -17.931 | 0.463 |
| Inkomen voor belasting
| -118.485 | -75.811 | -94.151 | -30.561 | -50.496 | -68.297 | 4.337 | 18.605 | 21.458 | 16.526 | 20.906 | 11.898 | 4.339 | -11.571 | 17.511 |
| Inkomen voor belasting ratio
| -0.982 | -0.194 | -0.22 | -0.075 | -0.116 | -0.115 | 0.007 | 0.028 | 0.029 | 0.024 | 0.029 | 0.016 | 0.006 | -0.017 | 0.026 |
| Belastingkosten
| 20.204 | -0.002 | 0.285 | -3.309 | -7.403 | -5.902 | 2.352 | 3.44 | 4.947 | 5.017 | 4.472 | 0.46 | 2.017 | 2.838 | 5.587 |
| Nettowinst
| -138.689 | -75.809 | -94.436 | -27.252 | -43.093 | -62.395 | 1.985 | 15.165 | 16.511 | 11.509 | 16.434 | 11.438 | 2.322 | -14.409 | 11.924 |
| Nettowinstmarge
| -1.149 | -0.194 | -0.22 | -0.067 | -0.099 | -0.105 | 0.003 | 0.023 | 0.022 | 0.016 | 0.023 | 0.016 | 0.003 | -0.021 | 0.018 |
| WPA (Winst Per Aandeel)
| -2.45 | -1.34 | -1.67 | -0.48 | -0.76 | -1.1 | 0.04 | 0.27 | 0.29 | 0.2 | 0.29 | 0.2 | 0.046 | -0.25 | 0.21 |
| Verwaterde WPA
| -2.45 | -1.34 | -1.67 | -0.48 | -0.76 | -1.1 | 0.035 | 0.27 | 0.29 | 0.2 | 0.29 | 0.2 | 0.046 | -0.25 | 0.21 |
| EBITDA
| -87.415 | -46.368 | -64.408 | 1.9 | -19.882 | -45.144 | 21.343 | 36.915 | 42.161 | 38.703 | 29.107 | 23.692 | 23.345 | 9.467 | 44.777 |
| EBITDA ratio
| -0.724 | -0.12 | -0.151 | 0.004 | -0.047 | -0.076 | 0.033 | 0.055 | 0.057 | 0.055 | 0.045 | 0.056 | 0.034 | 0.042 | 0.108 |