Oceanic Beverages Co., Inc. (TPE:1213)
Taiwan · Delayed Price · Currency is TWD 6.40
-0.55 (-7.91%)
Nov 13, 2026, 12:48 PM CST
Oceanic Beverages Co. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 324.9 | 297.37 | 190.55 | 120.7 | 393.95 | 428.41 |
Revenue Growth | 16.70% | 56.06% | 57.87% | -69.36% | -8.04% | 4.59% |
Gross Profit Gross Profit Growth | -8.36 | -7.4 | -42.47 | -94.46 | -11.87 | -10.02 |
Operating Income Operating Income Growth | -50.95 | -48.1 | -85.32 | -141.91 | -67.42 | -65.52 |
Net Income Net Income Growth | -60.41 | -48.38 | 493.23 | -138.69 | -75.81 | -94.44 |
Earnings Per Share EPS Growth | -1.06 | -0.85 | 8.70 | -2.45 | -1.34 | -1.67 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Beverage Sales Department Beverage Sales Department Growth | 309.88 | 294.87 | 186.91 | 116.27 | 390.95 | 425.21 |
Adjustment and Writeoff Adjustment and Writeoff Growth | -4.45 | -5.57 | -4.62 | -5.68 | -5.01 | -4.55 |
Shanghai Operations Department Shanghai Operations Department Growth | 7.33 | 8.06 | 8.26 | 10.11 | 8 | 7.74 |
Total Total Growth | 312.76 | 297.37 | 190.55 | 120.7 | 393.95 | 428.41 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12.88 | 179.07 | 297.07 | 1.13 | 8.68 | 7.54 |
Total Debt Total Debt Growth | 58.24 | 65.05 | - | 450.66 | 523.48 | 531.97 |
Net Cash (Debt) Net Cash Growth | -45.37 | 114.02 | 297.07 | -449.54 | -514.8 | -524.43 |
Net Cash Growth | - | -61.62% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.80 | 2.01 | 5.24 | -7.94 | -9.09 | -9.26 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 48.18 | -62.05 | -361.72 | -79.03 | 9.8 | -27.65 |
Capital Expenditures CapEx Growth | -8.2 | -6.63 | -3.31 | -5.08 | -8.34 | -9.67 |
Free Cash Flow Free Cash Flow Growth | 39.99 | -68.68 | -365.02 | -84.11 | 1.46 | -37.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -2.57% | -2.49% | -22.29% | -78.25% | -3.01% | -2.34% |
Operating Margin | -15.68% | -16.18% | -44.77% | -117.57% | -17.11% | -15.29% |
Pretax Margin | -18.78% | -15.35% | 272.34% | -98.16% | -19.24% | -21.98% |
Profit Margin | -18.59% | -16.27% | 258.85% | -114.90% | -19.24% | -22.04% |
FCF Margin | 12.31% | -23.10% | -191.56% | -69.68% | 0.37% | -8.71% |
Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.350 |
Dividend Per Share Growth | - |
Dividend Yield | 2.26% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 1.78 | - | - | - |
P/FCF Ratio | 9.06 | - | - | - | 276.33 | - |
PS Ratio | 1.12 | 2.01 | 4.61 | 3.25 | 1.02 | 1.11 |