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
Period Ending	Sep '25 Sep 30, 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
Revenue	278.4	190.55	120.7	393.95	428.41	409.61
Revenue Growth (YoY)	84.20%	57.87%	-69.36%	-8.04%	4.59%	-5.92%
Cost of Revenue	296.23	233.02	215.16	405.81	438.43	404.06
Gross Profit	-17.83	-42.47	-94.46	-11.87	-10.02	5.55
Selling, General & Admin	42.62	42.85	48.36	55.96	55.61	58.07
Operating Expenses	42.62	42.85	47.46	55.55	55.5	58
Operating Income	-60.45	-85.32	-141.91	-67.42	-65.52	-52.45
Interest Expense	-2.68	-12.84	-14.86	-12.64	-13.05	-14.81
Interest & Investment Income	3.19	0.46	0.44	0.53	3.87	4.91
Currency Exchange Gain (Loss)	-0.13	0.05	-0.01	-0.03	0.01	0.13
Other Non Operating Income (Expenses)	-0.67	-0.96	2.23	3.74	-17.92	31.65
EBT Excluding Unusual Items	-60.74	-98.62	-154.12	-75.81	-92.61	-30.56
Gain (Loss) on Sale of Assets	591.42	617.55	35.63	-	-	-
Asset Writedown	-	-	-	-	-1.54	-
Pretax Income	530.69	518.93	-118.49	-75.81	-94.15	-30.56
Income Tax Expense	31.75	25.7	20.2	-0	0.29	-3.31
Net Income	498.94	493.23	-138.69	-75.81	-94.44	-27.25
Net Income to Common	498.94	493.23	-138.69	-75.81	-94.44	-27.25
Shares Outstanding (Basic)	57	57	57	57	57	57
Shares Outstanding (Diluted)	57	57	57	57	57	57
Shares Change (YoY)	0.16%	0.16%	-	-	-	-
EPS (Basic)	8.81	8.71	-2.45	-1.34	-1.67	-0.48
EPS (Diluted)	8.80	8.70	-2.45	-1.34	-1.67	-0.48
Free Cash Flow	-205.06	-365.02	-84.11	1.46	-37.32	-11.5
Free Cash Flow Per Share	-3.62	-6.44	-1.49	0.03	-0.66	-0.20
Dividend Per Share	0.350	0.350	-	-	-	-
Gross Margin	-6.40%	-22.29%	-78.25%	-3.01%	-2.34%	1.35%
Operating Margin	-21.71%	-44.77%	-117.57%	-17.11%	-15.29%	-12.80%
Profit Margin	179.22%	258.85%	-114.90%	-19.24%	-22.04%	-6.65%
Free Cash Flow Margin	-73.66%	-191.56%	-69.68%	0.37%	-8.71%	-2.81%
EBITDA	-47.85	-70.71	-125.79	-50.72	-48.94	-34.9
EBITDA Margin	-17.19%	-37.11%	-104.22%	-12.88%	-11.42%	-8.52%
D&A For EBITDA	12.6	14.6	16.12	16.7	16.58	17.54
EBIT	-60.45	-85.32	-141.91	-67.42	-65.52	-52.45
EBIT Margin	-21.71%	-44.77%	-117.57%	-17.11%	-15.29%	-12.80%
Effective Tax Rate	5.98%	4.95%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.