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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 63.68 | 41.904 | 33.348 | 12.211 | -7.229 | 27.33 | 88.39 | 92.717 | 104.489 | 92.803 | 100.942 | 94.577 | 128.815 | 102.751 | 102.264 | 83.08 | 160.1 | 86.367 | 80.065 | 80.421 | 128.944 | 93.6 | 132.403 | 92.591 | 209.42 | 143.133 | 149.094 | 113.556 | 240.932 | 131.85 | 163.184 | 136.208 | 222.689 | 160.408 | 152.465 | 134.368 | 255.608 | 163.78 | 182.697 | 134.373 | 243.54 | 158.177 | 166.032 | 128.547 | 257.584 | 159.328 | 174.683 | 132.843 | 256.465 | 165.494 | 171.06 | 146.567 | 244.639 | 164.279 | 156.166 | 137.64 | 240.437 | 139.626 | 170.133 |
| Kosten van de omzet
| 66.111 | 52.159 | 50.113 | 37.096 | 35.776 | 50.158 | 92.151 | 95.95 | 104.585 | 96.6 | 108.625 | 97.911 | 138.326 | 102.93 | 99.259 | 85.694 | 145.504 | 90.772 | 82.093 | 74.706 | 125.285 | 90.795 | 117.576 | 102.903 | 195.758 | 128.794 | 133.074 | 107.451 | 210.46 | 121.307 | 141.812 | 124.29 | 195.389 | 137.444 | 131.149 | 122.302 | 216.951 | 141.112 | 148.624 | 120.971 | 204.257 | 136.538 | 141.713 | 118.269 | 215.056 | 136.251 | 144.937 | 123.197 | 219.553 | 144.435 | 149.382 | 133.799 | 209.639 | 148.153 | 139.098 | 118.238 | 214.218 | 126.642 | 145.359 |
| Brutowinst
| -2.431 | -10.255 | -16.765 | -24.885 | -43.005 | -22.828 | -3.761 | -3.233 | -0.096 | -3.797 | -7.683 | -3.334 | -9.511 | -0.179 | 3.005 | -2.614 | 14.596 | -4.405 | -2.028 | 5.715 | 3.659 | 2.805 | 14.827 | -10.312 | 13.662 | 14.339 | 16.02 | 6.105 | 30.472 | 10.543 | 21.372 | 11.918 | 27.3 | 22.964 | 21.316 | 12.066 | 38.657 | 22.668 | 34.073 | 13.402 | 39.283 | 21.639 | 24.319 | 10.278 | 42.528 | 23.077 | 29.746 | 9.646 | 36.912 | 21.059 | 21.678 | 12.768 | 35 | 16.126 | 17.068 | 19.402 | 26.219 | 12.984 | 24.774 |
| Brutowinstmarge
| -0.038 | -0.245 | -0.503 | -2.038 | 5.949 | -0.835 | -0.043 | -0.035 | -0.001 | -0.041 | -0.076 | -0.035 | -0.074 | -0.002 | 0.029 | -0.031 | 0.091 | -0.051 | -0.025 | 0.071 | 0.028 | 0.03 | 0.112 | -0.111 | 0.065 | 0.1 | 0.107 | 0.054 | 0.126 | 0.08 | 0.131 | 0.087 | 0.123 | 0.143 | 0.14 | 0.09 | 0.151 | 0.138 | 0.187 | 0.1 | 0.161 | 0.137 | 0.146 | 0.08 | 0.165 | 0.145 | 0.17 | 0.073 | 0.144 | 0.127 | 0.127 | 0.087 | 0.143 | 0.098 | 0.109 | 0.141 | 0.109 | 0.093 | 0.146 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 7.693 | 5.036 | 5.251 | 6.202 | 10.93 | 6.236 | 6.207 | 6.004 | 6.787 | 7.303 | 9.946 | 7.172 | 7.691 | 6.817 | 8.575 | 5.602 | 10.22 | 14.074 | 7.926 | 9.623 | 12.059 | 12.567 | 6.714 | 5.956 | 6.805 | 5.695 | 6.585 | 8.501 | 6.609 | 5.765 | 5.825 | 5.541 | 5.869 | 5.496 | 4.941 | 5.751 | 6.985 | 5.451 | 4.94 | 5.09 | 6.521 | 5.139 | 4.112 | 4.307 | 6.233 | 4.099 | 5.343 | 5.168 | 6.621 | 5.476 | 5.374 | 5.977 | 6.122 | 6.034 | 4.726 | 4.172 | 4.826 | 6.213 | 5.358 |
| Verkoop- en marketingkosten
| 4.152 | 3.738 | 3.751 | 4.179 | 3.772 | 5.257 | 5.572 | 1.457 | 7.711 | 4.565 | 7.913 | 5.263 | 0.101 | 13.901 | 6.086 | 4.308 | 8.665 | 3.479 | 3.795 | 6.605 | 3.494 | 5.073 | 8.579 | 15.674 | 8.333 | 8.509 | 7.933 | 10.709 | 10.776 | 12.795 | 8.59 | 13.527 | 13.669 | 10.789 | 12.551 | 17.692 | 13.514 | 16.868 | 16.649 | 15.174 | 18.939 | 16.805 | 14.478 | 16.078 | 11.866 | 27.51 | 12.739 | 13.466 | 12.1 | 19.399 | 7.645 | 9.588 | 19.04 | 16.055 | 14.612 | 12.408 | 19.447 | 12.751 | 11.844 |
| Verkoop-, algemene en administratieve kosten
| 11.845 | 8.774 | 9.002 | 10.358 | 14.702 | 11.493 | 11.779 | 7.461 | 14.498 | 11.868 | 17.859 | 12.435 | 7.792 | 20.718 | 14.661 | 9.91 | 18.885 | 17.553 | 11.721 | 16.228 | 15.553 | 17.64 | 15.293 | 21.63 | 15.138 | 14.204 | 14.518 | 19.21 | 17.385 | 18.56 | 14.415 | 19.068 | 19.538 | 16.285 | 17.492 | 23.443 | 20.499 | 22.319 | 21.589 | 20.264 | 25.46 | 21.944 | 18.59 | 20.385 | 18.099 | 31.609 | 18.082 | 18.634 | 18.721 | 24.875 | 13.019 | 15.565 | 25.162 | 22.089 | 19.338 | 16.58 | 24.273 | 18.964 | 17.202 |
| Overige kosten
| -14.276 | 0 | -9.002 | 0.672 | 35.867 | 0.818 | 0.7 | 0.885 | 0.91 | 0.876 | 0.989 | 0.909 | -20.546 | -0.222 | 0.409 | -2.465 | 0.86 | 32.511 | 2.026 | 4.448 | -0.663 | 1.585 | -5.725 | -34.057 | -0.162 | 0.707 | 1.859 | 1.593 | 1.703 | 3.086 | -0.549 | 2.514 | 0.6 | 2.279 | 2.273 | -4.35 | 3.89 | 1.204 | 1.112 | -0.929 | 4.023 | 0.174 | 0.98 | 0.945 | 0.37 | 2.691 | -0.434 | 0.992 | 0.34 | -1.938 | 0.483 | 1.633 | 0.528 | 3.58 | 0.638 | -1.326 | 0.629 | 1.202 | 0.562 |
| Bedrijfskosten
| -2.431 | 8.774 | 9.002 | 10.358 | 14.702 | 11.493 | 11.779 | 7.461 | 14.498 | 11.868 | 17.859 | 12.435 | 7.792 | 20.718 | 14.661 | 9.91 | 18.885 | 17.553 | 11.721 | 16.228 | 15.553 | 17.64 | 15.293 | 21.63 | 15.138 | 14.204 | 14.518 | 19.21 | 17.385 | 18.56 | 14.415 | 19.068 | 19.538 | 16.285 | 17.492 | 23.443 | 20.499 | 22.319 | 21.589 | 20.264 | 25.46 | 21.944 | 18.59 | 20.385 | 18.099 | 31.609 | 18.082 | 18.634 | 18.721 | 24.875 | 13.019 | 15.565 | 25.162 | 22.089 | 19.338 | 16.58 | 24.273 | 18.964 | 17.202 |
| Bedrijfsresultaat
| -14.276 | -19.029 | -25.767 | -35.243 | -21.715 | -33.589 | -14.731 | -10.965 | -13.543 | -14.656 | -24.417 | -14.517 | -17.303 | -20.897 | -11.656 | -12.524 | -4.289 | -21.958 | -13.749 | -10.513 | -11.894 | -14.835 | -0.466 | -31.942 | -1.476 | 0.135 | 1.502 | -13.105 | 13.087 | -8.017 | 6.957 | -7.15 | 7.762 | 6.679 | 3.824 | -11.377 | 18.158 | 0.349 | 12.484 | -6.862 | 13.823 | -0.305 | 5.729 | -10.107 | 24.429 | -8.532 | 11.664 | -8.988 | 18.191 | -3.816 | 8.659 | -2.797 | 9.838 | -5.963 | -2.27 | 2.822 | 1.946 | -5.98 | 7.572 |
| Bedrijfsresultaat ratio
| -0.224 | -0.454 | -0.773 | -2.886 | 3.004 | -1.229 | -0.167 | -0.118 | -0.13 | -0.158 | -0.242 | -0.153 | -0.134 | -0.203 | -0.114 | -0.151 | -0.027 | -0.254 | -0.172 | -0.131 | -0.092 | -0.158 | -0.004 | -0.345 | -0.007 | 0.001 | 0.01 | -0.115 | 0.054 | -0.061 | 0.043 | -0.052 | 0.035 | 0.042 | 0.025 | -0.085 | 0.071 | 0.002 | 0.068 | -0.051 | 0.057 | -0.002 | 0.035 | -0.079 | 0.095 | -0.054 | 0.067 | -0.068 | 0.071 | -0.023 | 0.051 | -0.019 | 0.04 | -0.036 | -0.015 | 0.021 | 0.008 | -0.043 | 0.045 |
| Totaal overige inkomsten en kosten netto
| -3.624 | 16.637 | 2.192 | -2.527 | -3.36 | -3.003 | -2.776 | -2.451 | -2.305 | -2.089 | -1.49 | -2.447 | -22.684 | -2.603 | -2.044 | -4.227 | -1.899 | 30.046 | -1.961 | 1.877 | -3.646 | -2.072 | -8.947 | -35.654 | -1.784 | 0.44 | 1.469 | 1.428 | 1.51 | 3.027 | -0.55 | 2.46 | 0.55 | 2.21 | 2.27 | -4.359 | 3.889 | 1.203 | 1.111 | -0.947 | 4.003 | 0.151 | 0.934 | 0.869 | 0.36 | 2.677 | -0.454 | -0.234 | 0.329 | -1.989 | -0.505 | -0.003 | 1.658 | 4.114 | -0.238 | -0.724 | 0.903 | -17.306 | -0.804 |
| Inkomen voor belasting
| -17.9 | -2.392 | -23.575 | -37.77 | -25.075 | -37.324 | -18.316 | -14.479 | -16.899 | -17.401 | -27.032 | -16.964 | -39.987 | -23.5 | -13.7 | -16.751 | -6.188 | 8.088 | -15.71 | -8.636 | -15.54 | -16.907 | -9.413 | -67.596 | -4.247 | 0.575 | 2.971 | -11.677 | 14.597 | -4.99 | 6.407 | -4.69 | 8.312 | 8.889 | 6.094 | -15.736 | 22.047 | 1.552 | 13.595 | -7.809 | 17.826 | -0.154 | 6.663 | -9.238 | 24.789 | -5.855 | 11.21 | -9.222 | 18.52 | -5.805 | 8.154 | -2.8 | 11.496 | -1.849 | -2.508 | 2.098 | 2.849 | -23.286 | 6.768 |
| Inkomen voor belasting ratio
| -0.281 | -0.057 | -0.707 | -3.093 | 3.469 | -1.366 | -0.207 | -0.156 | -0.162 | -0.188 | -0.268 | -0.179 | -0.31 | -0.229 | -0.134 | -0.202 | -0.039 | 0.094 | -0.196 | -0.107 | -0.121 | -0.181 | -0.071 | -0.73 | -0.02 | 0.004 | 0.02 | -0.103 | 0.061 | -0.038 | 0.039 | -0.034 | 0.037 | 0.055 | 0.04 | -0.117 | 0.086 | 0.009 | 0.074 | -0.058 | 0.073 | -0.001 | 0.04 | -0.072 | 0.096 | -0.037 | 0.064 | -0.069 | 0.072 | -0.035 | 0.048 | -0.019 | 0.047 | -0.011 | -0.016 | 0.015 | 0.012 | -0.167 | 0.04 |
| Belastingkosten
| 0.049 | -2.33 | 0.972 | 4.025 | 12.044 | 3.223 | 0.912 | 0.128 | -0.062 | 0.207 | -0.275 | 0.088 | 0.47 | -0.237 | -0.036 | 0.526 | 0.058 | -0.814 | -3.079 | -1.237 | -2.836 | -3.173 | -0.157 | -6.749 | -0.683 | 0.249 | 1.281 | -1.955 | 2.577 | 0.62 | 1.11 | -0.713 | 1.305 | 1.738 | 1.11 | -2.672 | 3.788 | 1.305 | 2.526 | -1.001 | 3.026 | 0.109 | 2.883 | -0.965 | 3.77 | -0.641 | 2.308 | -0.471 | 0.953 | -0.606 | 0.541 | 0.309 | 0.744 | -0.229 | 1.193 | 0.459 | 0.446 | -0.728 | 2.661 |
| Nettowinst
| -17.949 | -0.062 | -24.547 | -41.795 | -37.119 | -40.547 | -19.228 | -14.607 | -16.837 | -17.608 | -26.757 | -17.052 | -40.457 | -23.263 | -13.664 | -17.277 | -6.246 | 8.902 | -12.631 | -7.399 | -12.704 | -13.734 | -9.256 | -60.847 | -3.564 | 0.326 | 1.69 | -9.722 | 12.02 | -5.61 | 5.297 | -3.977 | 7.007 | 7.151 | 4.984 | -13.064 | 18.259 | 0.247 | 11.069 | -6.808 | 14.8 | -0.263 | 3.78 | -8.273 | 21.019 | -5.214 | 8.902 | -8.751 | 17.567 | -5.199 | 7.613 | -3.109 | 10.752 | -1.62 | -3.701 | 1.639 | 2.403 | -22.558 | 4.107 |
| Nettowinstmarge
| -0.282 | -0.001 | -0.736 | -3.423 | 5.135 | -1.484 | -0.218 | -0.158 | -0.161 | -0.19 | -0.265 | -0.18 | -0.314 | -0.226 | -0.134 | -0.208 | -0.039 | 0.103 | -0.158 | -0.092 | -0.099 | -0.147 | -0.07 | -0.657 | -0.017 | 0.002 | 0.011 | -0.086 | 0.05 | -0.043 | 0.032 | -0.029 | 0.031 | 0.045 | 0.033 | -0.097 | 0.071 | 0.002 | 0.061 | -0.051 | 0.061 | -0.002 | 0.023 | -0.064 | 0.082 | -0.033 | 0.051 | -0.066 | 0.068 | -0.031 | 0.045 | -0.021 | 0.044 | -0.01 | -0.024 | 0.012 | 0.01 | -0.162 | 0.024 |
| WPA (Winst Per Aandeel)
| -0.32 | -0.001 | -0.43 | -0.74 | -0.66 | -0.72 | -0.34 | -0.26 | -0.3 | -0.31 | -0.47 | -0.3 | -0.71 | -0.41 | -0.24 | -0.31 | -0.11 | 0.16 | -0.22 | -0.13 | -0.22 | -0.24 | -0.16 | -1.2 | -0.07 | 0.01 | 0.03 | -0.17 | 0.21 | -0.1 | 0.09 | -0.07 | 0.12 | 0.13 | 0.1 | -0.23 | 0.32 | 0.004 | 0.2 | -0.12 | 0.26 | -0.005 | 0.064 | -0.15 | 0.37 | -0.092 | 0.15 | -0.15 | 0.31 | -0.091 | 0.14 | -0.055 | 0.19 | -0.029 | -0.065 | 0.029 | 0.042 | -0.4 | 0.073 |
| Verwaterde WPA
| -0.32 | -0.001 | -0.43 | -0.74 | -0.66 | -0.72 | -0.34 | -0.26 | -0.3 | -0.31 | -0.47 | -0.3 | -0.71 | -0.41 | -0.24 | -0.3 | -0.11 | 0.16 | -0.22 | -0.13 | -0.22 | -0.24 | -0.16 | -1.2 | -0.07 | 0.01 | 0.03 | -0.17 | 0.21 | -0.1 | 0.09 | -0.068 | 0.12 | 0.13 | 0.097 | -0.23 | 0.32 | 0.004 | 0.2 | -0.12 | 0.26 | -0.005 | 0.064 | -0.15 | 0.37 | -0.091 | 0.15 | -0.15 | 0.31 | -0.091 | 0.14 | -0.055 | 0.19 | -0.029 | -0.065 | 0.029 | 0.042 | -0.4 | 0.073 |
| EBITDA
| -11.563 | 5.94 | -16.425 | -30.571 | -16.787 | -29.511 | -10.546 | -6.815 | -9.36 | -10.068 | -20.125 | -10.337 | -32.237 | -15.863 | -5.971 | -8.97 | 1.741 | 16.321 | -7.192 | -0.954 | -7.905 | -9.285 | -1.738 | -59.805 | 1.826 | 5.257 | 7.578 | -7.175 | 19.241 | -0.549 | 9.826 | -0.098 | 12.967 | 13.489 | 10.557 | -12.255 | 27.833 | 7.272 | 19.311 | 5.728 | 20.618 | 2.737 | 8.64 | -9.162 | 27.325 | -2.956 | 17.248 | -3.543 | 23.922 | -0.525 | 13.505 | 1.972 | 16.414 | 2.838 | 2.121 | 6.845 | 7.502 | 1.272 | 12.57 |
| EBITDA ratio
| -0.182 | 0.142 | -0.493 | -2.565 | 2.446 | -1.08 | -0.119 | -0.074 | -0.09 | -0.112 | -0.2 | -0.112 | -0.251 | -0.153 | -0.057 | -0.115 | 0.013 | 0.19 | -0.09 | -0.018 | -0.061 | -0.103 | -0.011 | -0.66 | 0.013 | 0.038 | 0.053 | -0.063 | 0.08 | -0.004 | 0.06 | -0.001 | 0.058 | 0.084 | 0.069 | -0.091 | 0.109 | 0.044 | 0.106 | 0.043 | 0.085 | 0.017 | 0.058 | -0.071 | 0.115 | -0.007 | 0.099 | -0.02 | 0.093 | -0.003 | 0.081 | 0.014 | 0.068 | 0.017 | 0.017 | 0.05 | 0.032 | 0.009 | 0.075 |