Oceanic Beverages Co., Inc. (1213.TW) - Balance Sheet Statement

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1213.TW
Financials

14.95 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	-14.467	0	0	0	50.776	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.125	8.102	7.539	29.094	34.897	88.909	195.246	221.936	261.704	212.693	183.474	188.051	100.545	116.049	126.556
Net Receivables Numbers are in millions	7.469	100.105	129.899	86.142	78.082	97.15	113.349	136.272	133.585	128.319	121.434	0	183.663	0	163.882
Inventory Numbers are in millions	14.216	19.115	30.196	36.985	37.986	33.448	41.202	42.425	44.422	33.522	41.143	30.673	44.691	41.073	30.225
Other Current Assets Numbers are in millions	13.155	12.34	50.79	81.348	86.505	109.373	69.9	4.304	3.628	4.609	7.723	4.479	7.13	8.791	10.617
Total Current Assets Numbers are in millions	32.646	136.653	177.818	233.569	237.47	323.518	419.697	404.937	443.339	379.143	353.774	352.591	336.029	340.108	331.28
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	767.876	881.327	668.222	741.826	749.266	362.319	354.916	309.629	306.829	309.353	312.988	314.685	318.123	251.229	259.039
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-24.467	-36.667	-42.158	-45	-122.2	-62	-65.6	-68.2	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11.427	24.467	36.667	42.158	45	122.2	62	65.6	68.2	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.419	14.316	14.32	14.584	11.269	8.022	1.447	2.434	3.08	3.148	4.055	2.461	3.143	5.309	2.901
Other Non-Current Assets Numbers are in millions	1.957	26.18	262.492	265.302	267.997	674.807	88.806	134.231	90.16	113.825	136.026	124.569	141.87	127.607	144.494
Total Non-Current Assets Numbers are in millions	786.679	921.823	945.034	1,021.712	1,028.532	1,045.148	445.169	446.294	400.069	426.326	453.069	441.715	463.136	384.145	406.434
Total Assets Numbers are in millions	819.325	1,058.476	1,122.852	1,255.281	1,266.002	1,368.666	864.866	851.231	843.408	805.469	806.843	794.306	799.165	724.253	737.714
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.034	49.763	52.748	30.198	26.062	40.989	43.423	63.501	64.428	46.118	58.957	59.301	68.274	68.592	55.206
Short Term Debt Numbers are in millions	454.756	49.941	380.334	5.963	-26.745	228.005	60.476	30.815	27.273	28.669	25.62	39.186	43.225	41.684	48.761
Tax Payables Numbers are in millions	33.319	22.849	22.849	22.849	22.849	22.849	0	0.577	3.44	1.789	3.213	0	0	0.464	0.457
Deferred Revenue Numbers are in millions	0	0	61.183	50.554	51.529	67.93	31.724	31.146	35.221	29.588	32.793	21.172	22.707	23.56	29.227
Other Current Liabilities Numbers are in millions	57.706	93.37	39.794	422.491	-22.13	74.359	33.284	31.105	32.256	28.78	30.67	24.634	3.737	25.774	31.657
Total Current Liabilities Numbers are in millions	554.815	215.51	495.725	481.501	125.943	337.812	137.183	125.998	127.397	105.356	118.46	121.932	137.943	136.514	136.081
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.555	444.636	151.867	202	545	365	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.839	30.839	30.845	30.845	30.839	30.839	30.839	30.839	31.118	31.253	31.032	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.91	1.092	2.7	4.789	0.813	1.366	0.818	0.353	6.113	6.591	6.602	37.168	37.051	4.873	4.549
Total Non-Current Liabilities Numbers are in millions	37.304	477.072	185.412	237.634	576.652	397.205	31.657	31.192	37.231	37.844	37.634	37.168	37.051	4.873	4.549
Total Liabilities Numbers are in millions	592.119	692.582	681.137	719.135	702.595	735.017	168.84	157.19	164.628	143.2	156.094	159.1	174.994	141.387	140.63
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.296	0.307	0	0	0	0
Common Stock Numbers are in millions	566.226	566.226	566.226	566.226	566.226	566.226	566.226	566.226	514.751	514.751	514.751	514.751	514.751	514.751	514.751
Retained Earnings Numbers are in millions	-416.095	-277.406	-201.597	-107.161	-79.963	-9.686	52.907	52.343	90.304	125.876	63.421	48.552	36.944	34.431	49.852
Accumulated Other Comprehensive Income/Loss Numbers are in millions	55.137	55.136	55.148	55.143	55.206	55.171	54.955	53.534	51.787	-0.296	-0.307	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21.938	21.938	77.086	21.938	21.938	21.938	21.938	21.938	21.938	-80.54	72.884	70.934	21.938	21.938	21.938
Total Shareholders Equity Numbers are in millions	227.206	365.894	441.715	536.146	563.407	633.649	696.026	694.041	678.78	662.269	650.749	635.206	624.171	582.866	597.084
Total Equity Numbers are in millions	227.206	365.894	441.715	536.146	563.407	633.649	696.026	694.041	678.78	662.269	650.749	635.206	624.171	582.866	597.084
Total Liabilities & Shareholders Equity Numbers are in millions	819.325	1,058.476	1,122.852	1,255.281	1,266.002	1,368.666	864.866	851.231	843.408	805.469	806.843	794.306	799.165	724.253	737.714

Oceanic Beverages Co., Inc.

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