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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.038	1.452	2.256	1.125	90.292	7.986	8.478	8.102	4.625	10.999	10.732	7.539	10.792	5.919	8.685	29.094	9.998	40.238	62.498	34.897	28.862	35.225	17.754	38.133	115.226	165.269	147.29	195.246	179.548	298.721	184.162	221.936	212.944	237.067	244.471	261.704	204.762	239.638	203.439	212.693	173.203	190.197	173.718	183.474	160.341	192.351	151.55	188.051	134.028	99.252	100.718	100.545	95.703	110.323	92.358	116.049
Short Term Investments Numbers are in millions	53.264	0	0	0	-12.367	-13.267	-13.567	-14.467	-15.367	0	0	-0.477	0	0	0	0	0	0	0	0	0	0	33.32	50.776	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
Cash and Short Term Investments Numbers are in millions	71.302	1.452	2.256	1.125	90.292	7.986	8.478	8.102	4.625	10.999	10.732	7.539	10.792	5.919	8.685	29.094	9.998	40.238	62.498	34.897	28.862	35.225	51.074	88.909	115.226	165.269	147.29	195.246	179.548	298.721	184.162	221.936	212.944	237.067	244.471	261.704	204.762	239.638	203.439	212.693	173.203	190.197	173.718	183.474	160.341	192.351	151.55	188.051	134.028	99.252	100.718	100.545	95.703	110.323	92.358	116.049
Net Receivables Numbers are in millions	0	33.26	30.502	7.469	7.961	30.212	84.249	100.105	101.33	83.904	97.648	129.899	128.889	99.23	104.287	86.142	168.003	91.269	78.253	78.082	132.808	93.047	133.003	193.428	225.285	143.255	148.73	113.349	243.227	129.26	160.076	136.272	226.721	159.981	150.772	133.585	259.202	157.44	181.274	128.319	241.928	150.739	161.58	121.434	251.992	0	0	128.868	246.653	198.245	208.891	185.621	276.919	207.705	198.19	176.152
Inventory Numbers are in millions	31.573	14.049	14.691	14.216	13.191	18.873	16.321	19.115	21.563	25.12	24.693	30.196	28.078	37.08	41.058	36.985	30.85	26.494	30.541	37.986	27.617	21.228	32.291	33.448	30.735	43.473	38.309	41.202	26.224	47.599	34.029	42.425	26.297	32.244	33.661	44.422	24.555	28.791	34.387	33.522	30.802	27.608	29.749	41.143	25.336	25.293	25.271	30.673	27.777	31.047	25.547	44.691	34.195	30.035	28.739	41.073
Other Current Assets Numbers are in millions	463.931	12.15	12.469	13.155	13.77	14.229	12.542	12.34	14.278	20.366	46.047	50.79	65.648	142.943	77.083	81.348	55.459	94.546	84.711	86.505	80.189	122.272	106.57	7.733	102.69	87.815	69.938	69.9	28.908	4.694	4.287	4.304	4.994	5.127	5.737	3.628	5.031	4.138	2.738	4.609	6.171	7.847	9.385	7.723	4.873	3.312	3.909	4.999	8.753	7.455	7.258	5.172	6.502	5.705	6.091	6.834
Total Current Assets Numbers are in millions	566.806	60.911	54.989	32.646	117.804	64.683	115.284	136.653	136.498	140.389	179.12	177.818	233.407	285.172	231.113	233.569	264.31	252.547	256.003	237.47	269.476	271.772	322.938	323.518	473.936	439.812	404.267	419.697	477.907	480.274	382.554	404.937	470.956	434.419	434.641	443.339	493.55	430.007	421.838	379.143	452.104	376.391	374.432	353.774	442.542	381.029	350.936	352.591	417.211	335.999	342.414	336.029	413.319	353.768	325.378	340.108
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	375.23	734.415	746.776	767.876	771.459	874.291	878.031	881.327	883.111	661.669	665.826	668.222	670.158	673.117	738.286	741.826	741.744	745.815	745.386	749.266	753.855	758.475	759.672	362.319	345.807	349.19	353.05	354.916	341.678	344.349	334.05	309.629	304.874	304.697	305.829	306.829	308.112	308.623	310.254	309.353	307.461	309.596	311.925	312.988	311.238	312.896	312.635	314.685	315.311	316.396	317.367	318.123	248.65	247.847	249.297	251.229
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	-7.183	0	-17.367	-23.267	-23.567	-24.467	-25.367	-31.267	-35.167	-36.667	-31.5	-31.5	-39	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
Long Term Investments Numbers are in millions	0	7.939	7.183	11.427	17.367	23.267	23.567	24.467	25.367	31.267	35.167	36.667	31.5	31.5	39	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
Tax Assets Numbers are in millions	6.013	6.061	6.158	5.419	9.477	10.182	13.407	14.316	14.445	14.382	14.609	14.32	14.405	14.852	14.615	14.584	15.106	15.163	14.348	11.269	10.032	7.196	4.023	8.022	1.822	1.608	1.628	1.447	1.33	2.069	2.298	2.434	2.211	2.303	2.678	3.08	2.673	2.91	3.07	3.148	2.783	3.152	3.627	4.055	3.974	4.096	4.482	2.461	3.049	3.389	2.859	3.143	3.347	3.811	4.248	5.309
Other Non-Current Assets Numbers are in millions	7.488	1.893	9.124	1.957	19.382	25.32	25.685	26.18	27.337	257.209	260.12	262.492	255.511	254.898	262.116	265.302	268.553	270.702	258.728	267.997	270.39	278.348	281.307	674.807	636.354	85.455	83.765	88.806	104.004	106.166	112.453	134.231	134.386	112.52	103.992	90.16	94.511	94.737	108.753	113.825	117.598	115.695	117.676	136.026	120.643	119.119	121.902	124.569	126.936	131.812	131.228	141.87	135.369	125.711	126.524	127.607
Total Non-Current Assets Numbers are in millions	388.731	750.308	762.058	786.679	800.318	909.793	917.123	921.823	924.893	933.26	940.555	945.034	940.074	942.867	1,015.017	1,021.712	1,025.403	1,031.68	1,018.462	1,028.532	1,034.277	1,044.019	1,045.002	1,045.148	983.983	436.253	438.443	445.169	447.012	452.584	448.801	446.294	441.471	419.52	412.499	400.069	405.296	406.27	422.077	426.326	427.842	428.443	433.228	453.069	435.855	436.111	439.019	441.715	445.296	451.597	451.454	463.136	387.366	377.369	380.069	384.145
Total Assets Numbers are in millions	955.537	811.219	817.047	819.325	918.122	974.476	1,032.407	1,058.476	1,061.391	1,073.649	1,119.675	1,122.852	1,173.481	1,228.039	1,246.13	1,255.281	1,289.713	1,284.227	1,274.465	1,266.002	1,303.753	1,315.791	1,367.94	1,368.666	1,457.919	876.065	842.71	864.866	924.919	932.858	831.355	851.231	912.427	853.939	847.14	843.408	898.846	836.277	843.915	805.469	879.946	804.834	807.66	806.843	878.397	817.14	789.955	794.306	862.507	787.596	793.868	799.165	800.685	731.137	705.447	724.253
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.27	7.303	8.982	9.034	19.649	39.38	50.72	49.763	49.003	41.881	62.288	52.748	67.432	51.561	48.887	30.198	43.607	25.458	13.165	26.062	20.935	22.969	51.484	40.989	76.292	63.42	45.498	43.423	82.512	61.291	50.172	63.501	80.515	71.43	45.53	64.428	100.661	67.718	63.198	46.118	93.027	72.01	51.484	58.957	99.051	73.468	52.262	59.301	99.37	76.157	59.213	68.274	104.558	81.647	55.064	68.592
Short Term Debt Numbers are in millions	14.623	44.421	444.711	454.756	179.226	54.926	53.037	49.941	57.091	54.123	55.43	380.334	380.38	431	437	5.963	399	36	39.874	-26.745	258.168	260.925	264.405	228.005	225.817	57.718	49.673	60.476	79.624	124.079	29.395	30.815	72.571	30.953	49.857	27.273	35.243	25.462	39.421	28.669	54.632	19.633	42.613	25.62	53.739	28.833	39.413	39.186	59.045	22.381	48.558	43.225	74.582	42.058	47.261	41.684
Tax Payables Numbers are in millions	22.849	35.021	35.03	33.319	33.357	22.849	22.849	22.849	22.849	22.849	22.849	22.849	22.849	22.849	22.849	22.849	22.849	22.849	22.849	22.849	22.849	22.849	22.849	22.849	0	0.494	0.305	0	1.645	1.269	1.502	0.577	1.112	1.914	4.13	3.44	5.559	3.405	4.057	1.789	3.108	2.05	5.605	3.213	4.386	0.83	1.947	0	0	0	0	0	0	0.625	0.464	0.464
Deferred Revenue Numbers are in millions	0	0	112.757	33.319	131.289	122.962	0	0	0	0	0	61.183	-302.862	64.084	-437	50.554	49.422	48.808	51.778	51.529	55.763	49.377	57.211	67.93	24.935	24.158	17.545	31.724	24.415	20.662	19.637	31.146	23.745	22.854	30.213	35.221	32.849	31.312	28.377	29.588	23.686	20.768	21.045	32.793	29.175	37.391	16.724	21.172	21.573	23.751	16.261	22.707	23.604	22.599	16.671	23.56
Other Current Liabilities Numbers are in millions	693.439	94.61	78.513	57.706	98.562	100.902	95.655	93.37	71.583	63.557	56.561	39.794	54.388	42.82	30.796	422.491	32.127	29.329	30.162	-22.13	34.104	28.45	34.792	45.969	36.839	24.269	17.626	33.284	23.614	20.388	19.07	31.105	23.383	21.739	26.721	32.256	27.898	28.243	26.003	28.78	21.335	19.367	15.921	30.67	25.116	38.955	15.8	23.445	1.31	1.499	0.959	26.444	3.475	23.493	18.669	25.774
Total Current Liabilities Numbers are in millions	735.181	181.355	567.236	554.815	330.794	218.057	222.261	215.51	200.526	182.41	197.128	495.725	525.049	548.23	539.532	481.501	497.583	113.636	106.05	125.943	336.056	335.193	373.53	337.812	338.948	145.901	113.102	137.183	187.395	207.027	100.139	125.998	177.581	126.036	126.238	127.397	169.361	124.828	132.679	105.356	172.102	113.06	115.623	118.46	182.292	142.086	109.422	121.932	181.298	123.788	124.991	137.943	206.219	147.823	121.458	136.514
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	394.209	4.74	5.555	286.366	418.454	431.547	444.636	448.44	461.502	474.587	151.867	155.644	146	149	202	205	577	586	545	365	365	365	365	392	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
Deferred Revenue Non-Current Numbers are in millions	0	0	10.646	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	28.156	28.156	30.839	30.839	30.84	30.839	30.841	30.839	30.839	30.839	30.858	30.845	30.841	30.84	30.841	30.845	30.84	30.839	30.839	30.839	30.839	30.839	30.839	30.839	30.839	30.839	30.85	30.839	30.839	30.839	30.839	30.839	30.839	30.907	31.075	31.118	31.368	31.078	31.177	31.253	31.047	30.872	31	31.032	30.839	30.839	30.839	30.839	0	0	0	30.839	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.553	4.897	0.915	0.91	1.117	1.045	1.098	1.092	1.086	1.565	2.17	2.7	3.174	3.746	4.271	4.789	2.85	3.061	0.807	0.813	1.036	1.282	1.384	1.366	1.535	1.296	1.1	0.818	0.931	1.22	0.962	0.353	6.022	36.958	37.129	37.231	37.651	37.87	37.901	37.844	37.762	37.511	37.505	37.634	37.107	6.218	6.524	6.329	36.957	37.124	37.152	6.212	5.919	5.783	4.87	4.873
Total Non-Current Liabilities Numbers are in millions	35.709	427.262	47.14	37.304	318.323	450.338	463.486	477.072	480.365	493.906	507.615	185.412	189.659	180.586	184.112	237.634	238.69	610.9	617.646	576.652	396.875	397.121	397.223	397.205	424.374	32.135	31.95	31.657	31.77	32.059	31.801	31.192	36.861	36.958	37.129	37.231	37.651	37.87	37.901	37.844	37.762	37.511	37.505	37.634	37.107	37.057	37.363	37.168	36.957	37.124	37.152	37.051	5.919	5.783	4.87	4.873
Total Liabilities Numbers are in millions	770.89	608.617	614.376	592.119	649.117	668.395	685.747	692.582	680.891	676.316	704.743	681.137	714.708	728.816	723.644	719.135	736.273	724.536	723.696	702.595	732.931	732.314	770.753	735.017	763.322	178.036	145.052	168.84	219.165	239.086	131.94	157.19	214.442	162.994	163.367	164.628	207.012	162.698	170.58	143.2	209.864	150.571	153.128	156.094	219.399	179.143	146.785	159.1	218.255	160.912	162.143	174.994	212.138	153.606	126.328	141.387
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.156	0.139	0.134	0.154	0.147	0.131	0.18	0.204	0.182	0.081	0.213	0.258	0.2	0.194	0.156	0.123	0.2	0.233	0	0.287	0.296	0.306	0.302	0.299	0.296	0	0.31	0.304	0.307	0.331	0.313	0.354	0	0	0	0	0	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	566.226	566.226	566.226	566.226	566.226	566.226	566.226	566.226	566.226	566.226	566.226	566.226	566.226	566.226	566.226	566.226	566.226	566.226	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	514.751	514.751	514.751	514.751	514.751	514.751	514.751	514.751	514.751	514.751	514.751	514.751	514.751	514.751	514.751
Retained Earnings Numbers are in millions	-455.427	-437.478	-440.642	-416.095	-374.3	-337.181	-296.634	-277.406	-262.799	-245.962	-228.354	-201.597	-184.545	-144.088	-120.825	-107.161	-89.884	-83.638	-92.594	-79.963	-72.564	-59.86	-46.126	-9.686	51.161	54.725	54.597	52.907	62.629	50.609	57.64	52.343	56.32	49.313	95.288	90.304	103.368	85.109	86.002	125.876	132.684	117.884	118.147	63.421	71.694	50.675	57.436	48.552	57.304	39.667	44.558	36.944	40.054	29.301	30.73	34.431
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	51.916	55.149	55.137	55.141	55.098	55.13	55.136	55.135	55.131	55.122	55.148	55.154	55.147	55.147	-0.156	-0.139	-0.134	-0.154	-0.147	-0.131	-0.18	-0.204	-0.182	-0.081	-0.213	-0.258	-0.2	-0.194	-0.156	-0.123	-0.2	-0.233	51.209	-0.287	-0.296	-0.306	-0.302	-0.299	-0.296	0.709	-0.31	-0.304	-0.307	-0.331	-0.313	-0.354	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	73.848	21.938	21.938	21.938	21.938	21.938	21.938	21.938	21.938	21.938	21.938	77.086	21.938	21.938	21.938	21.782	21.799	21.804	21.784	21.791	21.807	21.758	21.734	-6.413	132.482	21.725	21.68	21.738	21.744	21.782	21.815	21.738	21.705	21.938	21.364	21.346	21.632	21.636	21.34	21.346	21.938	21.938	21.938	21.938	21.276	72.571	70.983	71.921	72.197	72.266	72.416	72.476	33.742	33.479	33.638	33.684
Total Shareholders Equity Numbers are in millions	184.647	202.602	202.671	227.206	269.005	306.081	346.66	365.894	380.5	397.333	414.932	441.715	458.773	499.223	522.486	536.146	553.44	559.691	550.769	563.407	570.822	583.477	597.187	633.649	694.597	698.029	697.658	696.026	705.754	693.772	699.415	694.041	697.985	690.945	683.773	678.78	691.834	673.579	673.335	662.269	670.082	654.263	654.532	650.749	658.998	637.997	643.17	635.206	644.252	626.684	631.725	624.171	588.547	577.531	579.119	582.866
Total Equity Numbers are in millions	184.647	202.602	202.671	227.206	269.005	306.081	346.66	365.894	380.5	397.333	414.932	441.715	458.773	499.223	522.486	536.146	553.44	559.691	550.769	563.407	570.822	583.477	597.187	633.649	694.597	698.029	697.658	696.026	705.754	693.772	699.415	694.041	697.985	690.945	683.773	678.78	691.834	673.579	673.335	662.269	670.082	654.263	654.532	650.749	658.998	637.997	643.17	635.206	644.252	626.684	631.725	624.171	588.547	577.531	579.119	582.866
Total Liabilities & Shareholders Equity Numbers are in millions	955.537	811.219	817.047	819.325	918.122	974.476	1,032.407	1,058.476	1,061.391	1,073.649	1,119.675	1,122.852	1,173.481	1,228.039	1,246.13	1,255.281	1,289.713	1,284.227	1,274.465	1,266.002	1,303.753	1,315.791	1,367.94	1,368.666	1,457.919	876.065	842.71	864.866	924.919	932.858	831.355	851.231	912.427	853.939	847.14	843.408	898.846	836.277	843.915	805.469	879.946	804.834	807.66	806.843	878.397	817.14	789.955	794.306	862.507	787.596	793.868	799.165	800.685	731.137	705.447	724.253

Oceanic Beverages Co., Inc.

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