Oceanic Beverages Co., Inc. (1213.TW) - Quarterly Cash Flow Statement

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1213.TW
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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	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-17.9	-0.062	-23.575	-41.795	-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	-8.751	17.636	-5.06	7.613	-3.109	10.752	-1.62	-3.701	1.639	2.403	-22.558	4.107
Depreciation & Amortization Numbers are in millions	3.626	3.719	3.75	3.921	4.031	4.078	4.185	4.15	4.183	4.235	4.233	4.18	4.147	4.146	4.217	4.188	4.301	4.625	4.54	4.647	4.647	4.618	4.791	4.897	4.451	4.543	4.574	4.337	4.451	4.382	3.418	4.538	4.605	4.531	4.46	3.472	5.785	5.719	5.715	13.519	2.772	2.868	2.911	-3.977	4.834	4.778	6.018	5.654	5.391	5.229	5.26	4.635	4.763	4.561	4.513	4.64	4.555	5.73	5.694
Deferred Income Tax 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	0	0	0
Stock Based Compensation 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	0	0	0
Change In Working Capital Numbers are in millions	-126.964	-13.618	-19.75	-20.748	13.611	35.387	23.82	11.814	8.689	15.034	31.706	22.132	21.937	7.016	-2.907	38.999	-21.424	3.407	-11.679	16.47	7.052	11.832	-70.368	97.469	-41.779	-0.517	-35.743	32.463	-82.056	27.321	-43.51	52.912	-33.465	4.427	-25.384	70.979	-57.812	20.665	-24.617	55.195	-46.368	24.012	-38.719	56.376	-72.271	56.455	-54.81	65.394	-37.32	16.996	-34.612	53.585	-48.824	26.177	-31.315	50.41	-51.932	25.078	-34.139
Accounts Receivables Numbers are in millions	-24.042	-7.659	-21.444	-3.105	23.129	53.992	15.867	1.235	-12.669	49.028	-3.15	55.928	-13.739	-10.697	-15.95	82.688	-77.51	-7.086	-0.173	55.279	-40.163	40.359	-36.215	129.429	-82.969	5.641	-35.738	130.13	-113.759	30.816	-24.209	90.6	-66.486	-9.209	-17.187	128.125	-101.427	23.834	-52.955	113.609	-91.189	10.841	-41.226	131.638	-100.847	13.366	-45.725	127.867	-90.757	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-17.524	0.642	-0.475	-1.025	5.682	-2.552	3.825	1.658	3.557	-0.427	5.503	-2.118	9.002	3.978	-4.073	-6.135	-4.356	4.047	7.445	-10.097	-6.389	11.063	1.157	-3.458	12.738	-5.164	2.893	-15.391	21.375	-13.57	8.396	-15.694	5.947	1.417	10.761	-19.867	4.236	5.596	-0.865	-2.72	-3.194	2.141	11.394	-15.807	-0.043	-0.022	5.402	-2.959	2.828	-5.811	19.144	-10.618	-4.192	-1.398	11.523	-13.424	7.769	-8.512	3.058
Change In Accounts Payables Numbers are in millions	0	-1.679	-0.052	-10.615	-19.731	-11.34	0.957	0.76	7.122	-20.407	9.54	-14.684	15.871	2.674	18.689	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
Other Working Capital Numbers are in millions	-85.398	-4.922	4.087	-6.003	4.531	-4.713	3.171	8.161	10.679	-13.16	26.203	24.25	12.935	3.038	1.166	45.134	-17.068	-0.64	-19.124	26.567	13.441	0.769	-71.525	100.927	-54.517	4.647	-38.636	47.854	-103.431	40.891	-51.906	68.606	-39.412	3.01	-36.145	90.846	-62.048	15.069	-23.752	57.915	-43.174	21.871	-50.113	72.183	-72.228	56.477	-60.212	68.353	-40.148	22.807	-53.756	64.203	-44.632	27.575	-42.838	63.834	-59.701	33.59	-37.197
Other Non Cash Items Numbers are in millions	-46.405	-21.545	3.417	3.98	-36.745	0.134	0.023	0.502	0.904	-0.253	0.064	-0.214	0.51	1.204	0.137	-0.592	0.358	0.062	-0.005	-0.734	-0.041	-0.062	0.2	-0.721	1.655	0.079	-0.547	0.303	-1.216	-0.622	-0.049	-0.222	-2.056	-3.754	-0.059	4.814	-0.789	-2.237	-0.256	3.426	-1.444	-3.383	-0.02	1.715	0.538	-0.282	1.082	-0.384	1.937	5.548	0.375	0.931	0.835	-0.416	1.288	0.118	0.152	18.892	0.24
Operating Cash Flow Numbers are in millions	-187.643	-31.506	-44.194	-54.642	-44.178	2.275	9.712	1.987	-3.123	1.615	8.971	9.134	-13.393	-11.134	-12.253	25.844	-22.953	16.182	-22.854	11.747	-3.882	-0.519	-74.79	34.049	-39.92	4.68	-28.745	25.426	-64.224	26.091	-33.734	52.538	-22.604	14.093	-14.889	63.529	-30.769	25.699	-5.563	64.331	-27.214	23.343	-29.165	44.876	-42.11	55.096	-36.5	61.913	-12.356	22.713	-21.364	56.042	-32.474	28.702	-29.215	56.807	-44.822	27.142	-24.098
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.506	-0.31	-0.334	-1.574	0.678	-0.483	-3.702	-0.594	-3.637	-4.104	-1.047	-3.443	-1.736	-1.307	-3.184	-1.057	-1.257	-4.894	-0.509	0.001	-0.215	-5.688	-0.966	-61.077	-487.422	-2.865	-5.69	-0.377	-0.544	-12.237	-6.306	-13.056	-26.251	-9.736	-16.817	-5.273	-2.7	-0.831	-2.655	-3.076	-1.918	-0.867	-4.167	-0.931	-5.438	-1.938	-1.675	-0.297	-3.968	-1.909	-2.184	-4.077	-1.206	-2.7	-0.876	-2.039	-0.695	-0.864	0
Acquisitions Net Numbers are in millions	0	32.307	21	-0.067	132.858	0	0	0	0	0	0	0	61.282	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
Purchases Of Investments Numbers are in millions	0	0	0	0	-132.858	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
Sales Maturities Of Investments Numbers are in millions	-0.264	0	5	0	5	0	0	0	0	0	0	0	0	0	0	0	0	-5	10	-0.087	0.031	33.351	17.481	0	0.027	0.024	1.223	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
Other Investing Activites Numbers are in millions	224.87	-0.731	-0.763	9.575	133.773	0.51	0.757	0.911	5.787	1.29	0.511	-5.232	61.282	18.659	4.001	2.996	2.997	-19.554	-0.023	2.613	7.9	0.405	0.9	-49.795	-64.073	0.924	5.255	0.767	0.926	0.476	1.58	5.146	-0.272	-1.779	-0.477	-1.153	-0.895	11.266	-1.167	-10.633	1.045	3.874	13.669	-11.169	5.444	-2.096	1.504	-6.845	40.34	-0.249	11.666	-20.601	2.577	1.134	-3.543	-28.701	27.653	-10.47	-5.969
Investing Cash Flow Numbers are in millions	222.1	31.266	24.903	7.934	139.451	0.027	-2.945	0.317	2.15	-2.814	0.511	-8.675	59.546	17.352	0.817	1.939	1.74	-29.448	9.468	2.527	7.716	28.068	17.415	-110.872	-551.495	-1.941	-0.435	0.39	0.382	-11.761	-4.726	-7.91	-26.523	-11.515	-17.294	-6.426	-3.595	10.435	-3.822	-13.709	-0.873	3.007	9.502	-12.1	0.006	-4.034	-0.171	-7.142	36.372	-2.158	9.482	-24.678	1.371	-1.566	-4.419	-30.74	26.958	-11.334	-5.969
Financing Activities:
Debt Repayment Numbers are in millions	-8.07	-20.956	1.652	-13.088	-43.082	-6.876	-9.972	-13.069	-13.065	-11.879	-6.275	-3.773	-41.257	-9	-9	-9	-9	-9	41	0	-2.757	-3.48	37	0	541	15	-10.803	0	-44.455	100	0	0	25	0	15	0	0	0	0	0	10	0	10	0	10	-10	0	-1	11	-22	12	-26	16	-10	10	-12	12	-5	0
Common Stock Issued 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	0	0	0
Common Stock Repurchased 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	0	0	0
Dividends Paid 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	0	0	0
Other Financing Activities Numbers are in millions	-9.795	20.399	18.758	-37.174	30.072	4.114	3.006	14.706	7.66	13.336	0.012	0.067	-0.03	0.016	0.023	0.331	-0.022	-0.014	-0.006	-8.223	-7.489	-6.622	0.018	-0.169	0.239	0.196	-7.915	-10.113	-10.834	0.258	0.609	-35.669	-0.029	-10.003	-0.059	-0.17	-0.509	0.068	0.133	-10.124	0.076	-9.866	-0.097	-9.666	0.05	-0.306	0.195	0.211	-0.167	0.056	0.101	0.293	0.136	0.913	-0.003	0.267	-0.043	0.127	-0.027
Financing Cash Flow Numbers are in millions	-17.865	-0.557	20.41	-42.455	-13.01	-2.762	-6.966	1.637	-5.405	1.457	-6.263	-3.706	-41.287	-8.984	-8.977	-8.669	-9.022	-9.014	40.994	-8.223	-10.246	-10.102	37.018	-0.169	541.239	15.196	-18.718	-10.113	-55.289	100.258	0.609	-35.669	24.971	-10.003	14.941	-0.17	-0.509	0.068	0.133	-10.124	10.076	-9.866	9.903	-9.666	10.05	-10.238	0.127	-0.789	10.833	-22.028	12.101	-25.707	16.136	-9.087	9.997	-11.733	11.957	-4.873	-0.027
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.006	-0.007	0.012	-0.004	0.043	-0.032	-0.006	-0.464	0.004	0.009	-0.026	-0.006	0.007	0	0.004	-0.018	-0.005	0.02	-0.007	-0.016	0.049	0.024	-0.022	-0.101	0.133	0.044	-0.058	-0.005	-0.042	-0.029	0.077	0.033	0.033	0.021	0.009	0.009	-0.003	-0.003	-0.002	-1.008	1.017	-0.005	0.004	0.023	0.044	-0.023	0.043	0.041	-0.073	0.007	-0.046	-0.815	0.347	-0.084	-0.054	0.174	0.182	-0.187	0.056
Net Change In Cash Numbers are in millions	16.586	-0.804	1.131	-89.167	82.306	-0.492	-0.205	3.477	-6.374	0.267	3.193	-3.253	4.873	-2.766	-20.409	19.096	-30.24	-22.26	27.601	6.035	-6.363	17.471	-20.379	-77.093	-50.043	17.979	-47.956	15.698	-119.173	114.559	-37.774	8.992	-24.123	-7.404	-17.233	56.942	-34.876	36.199	-9.254	39.49	-16.994	16.479	-9.756	23.133	-32.01	40.801	-36.501	54.023	34.776	-1.466	0.173	4.842	-14.62	17.965	-23.691	14.508	-5.725	10.748	-30.038
Cash At End Of Period 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	101.541	107.266	96.518

Oceanic Beverages Co., Inc.

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