Oceanic Beverages Co., Inc. (TPE:1213)
Taiwan
· Delayed Price · Currency is TWD 13.00
+0.40 (3.17%)
Jun 10, 2025, 9:36 AM CST
Oceanic Beverages Co. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 223.34 | 190.55 | 120.7 | 393.95 | 428.41 | 409.61 | Upgrade
|
Revenue Growth (YoY) | 240.15% | 57.87% | -69.36% | -8.04% | 4.59% | -5.92% | Upgrade
|
Cost of Revenue | 253.37 | 233.02 | 215.16 | 405.81 | 438.43 | 404.06 | Upgrade
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Gross Profit | -30.03 | -42.47 | -94.46 | -11.87 | -10.02 | 5.55 | Upgrade
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Selling, General & Admin | 43.24 | 42.85 | 48.36 | 55.96 | 55.61 | 58.07 | Upgrade
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Operating Expenses | 43.24 | 42.85 | 47.46 | 55.55 | 55.5 | 58 | Upgrade
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Operating Income | -73.27 | -85.32 | -141.91 | -67.42 | -65.52 | -52.45 | Upgrade
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Interest Expense | -9.44 | -12.84 | -14.86 | -12.64 | -13.05 | -14.81 | Upgrade
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Interest & Investment Income | 1.52 | 0.46 | 0.44 | 0.53 | 3.87 | 4.91 | Upgrade
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Currency Exchange Gain (Loss) | 0.05 | 0.05 | -0.01 | -0.03 | 0.01 | 0.13 | Upgrade
|
Other Non Operating Income (Expenses) | -1.59 | -0.96 | 2.23 | 3.74 | -17.92 | 31.65 | Upgrade
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EBT Excluding Unusual Items | -82.73 | -98.62 | -154.12 | -75.81 | -92.61 | -30.56 | Upgrade
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Gain (Loss) on Sale of Assets | 612.66 | 617.55 | 35.63 | - | - | - | Upgrade
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Asset Writedown | - | - | - | - | -1.54 | - | Upgrade
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Pretax Income | 529.92 | 518.93 | -118.49 | -75.81 | -94.15 | -30.56 | Upgrade
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Income Tax Expense | 24.94 | 25.7 | 20.2 | -0 | 0.29 | -3.31 | Upgrade
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Net Income | 504.99 | 493.23 | -138.69 | -75.81 | -94.44 | -27.25 | Upgrade
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Net Income to Common | 504.99 | 493.23 | -138.69 | -75.81 | -94.44 | -27.25 | Upgrade
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Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
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Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
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Shares Change (YoY) | 0.16% | 0.16% | - | - | - | - | Upgrade
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EPS (Basic) | 8.92 | 8.71 | -2.45 | -1.34 | -1.67 | -0.48 | Upgrade
|
EPS (Diluted) | 8.90 | 8.70 | -2.45 | -1.34 | -1.67 | -0.48 | Upgrade
|
Free Cash Flow | -437.66 | -365.02 | -84.11 | 1.46 | -37.32 | -11.5 | Upgrade
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Free Cash Flow Per Share | -7.72 | -6.44 | -1.49 | 0.03 | -0.66 | -0.20 | Upgrade
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Dividend Per Share | 0.350 | 0.350 | - | - | - | - | Upgrade
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Gross Margin | -13.45% | -22.29% | -78.25% | -3.01% | -2.34% | 1.35% | Upgrade
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Operating Margin | -32.81% | -44.77% | -117.57% | -17.11% | -15.29% | -12.80% | Upgrade
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Profit Margin | 226.11% | 258.85% | -114.90% | -19.24% | -22.04% | -6.65% | Upgrade
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Free Cash Flow Margin | -195.96% | -191.56% | -69.68% | 0.37% | -8.71% | -2.81% | Upgrade
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EBITDA | -58.91 | -70.71 | -125.79 | -50.72 | -48.94 | -34.9 | Upgrade
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EBITDA Margin | -26.38% | -37.11% | -104.22% | -12.88% | -11.42% | -8.52% | Upgrade
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D&A For EBITDA | 14.36 | 14.6 | 16.12 | 16.7 | 16.58 | 17.54 | Upgrade
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EBIT | -73.27 | -85.32 | -141.91 | -67.42 | -65.52 | -52.45 | Upgrade
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EBIT Margin | -32.81% | -44.77% | -117.57% | -17.11% | -15.29% | -12.80% | Upgrade
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Effective Tax Rate | 4.71% | 4.95% | - | - | - | - | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.