Oceanic Beverages Co., Inc. (1213.TW) - Quarterly Income 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	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	-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
Gross Profit Ratio Numbers are in millions	-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
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	-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
Operating Income Numbers are in millions	-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
Operating Income Ratio Numbers are in millions	-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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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

Oceanic Beverages Co., Inc.

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