Oceanic Beverages Co., Inc.
TWSE:1213.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| -40.729 | -2.985 | 22.55 | 4.136 | -14.927 | -2.434 | -20.078 | -0.927 | 18.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 132.791 | 0 | 61.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -50.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5 | 0 | 0 | 5 | 50.776 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -43.018 | -44.288 | -63.03 | 14 | 9 | 537 | 35 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -3.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |