Oceanic Beverages Co., Inc. (TPE:1213)

Oceanic Beverages Co. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.88	45.07	143.07	1.13	8.68	7.54
Short-Term Investments	-	134	154	-	-	-
Cash & Short-Term Investments	12.88	179.07	297.07	1.13	8.68	7.54
Cash Growth	-93.40%	-39.72%	26306.40%	-87.04%	15.17%	-74.09%
Accounts Receivable	124.73	52.5	28.76	4.15	94.94	89.29
Other Receivables	0.7	0.39	2.76	3.32	1.57	41.27
Receivables	125.43	52.89	31.53	7.47	100.11	130.56
Inventory	29.96	33.81	24.29	14.22	20.15	30.2
Prepaid Expenses	15.82	-	-	9.84	7.17	9.52
Other Current Assets	31	19.7	8.6	-	-	-
Total Current Assets	215.09	285.47	361.49	32.65	136.11	177.82
Property, Plant & Equipment	225.83	205.16	149.3	545.53	658.26	668.22
Long-Term Deferred Tax Assets	2.45	3.87	4.92	5.42	14.32	14.32
Long-Term Deferred Charges	-	0.22	0.41	0.61	0.81	0.59
Other Long-Term Assets	279.48	287.67	279.92	235.13	239.59	240.4
Total Assets	722.85	782.38	796.04	819.33	1,058	1,123

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.79	19.9	6.64	24.68	56.66	52.98
Accrued Expenses	22.85	1.01	1.61	19.36	17.75	7.78
Short-Term Debt	-	-	-	6	35.8	-
Current Portion of Long-Term Debt	-	-	-	439.11	43.05	380.1
Current Portion of Leases	9.92	9.52	-	-	-	-
Current Income Taxes Payable	-	24.23	43.46	33.32	22.85	22.85
Other Current Liabilities	23.97	18.84	22.79	32.35	39.82	32.02
Total Current Liabilities	69.54	73.5	74.5	554.82	215.92	495.73
Long-Term Debt	-	-	-	5.56	444.64	151.87
Long-Term Leases	48.32	55.53	-	-	-	-
Long-Term Deferred Tax Liabilities	0.15	0.15	0.15	30.84	30.84	30.85
Other Long-Term Liabilities	-	0.95	0.95	0.91	1.09	2.7
Total Liabilities	118.01	130.13	75.6	592.12	692.49	681.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	566.23	566.23	566.23	566.23	566.23	566.23
Additional Paid-In Capital	-	21.94	21.94	21.94	21.94	21.94
Retained Earnings	15.36	64.24	132.43	-360.8	-222.11	-146.3
Comprehensive Income & Other	23.25	-0.15	-0.16	-0.16	-0.16	-0.15
Shareholders' Equity	604.84	652.25	720.44	227.21	365.89	441.72
Total Liabilities & Equity	722.85	782.38	796.04	819.33	1,058	1,123

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58.24	65.05	-	450.66	523.48	531.97
Net Cash (Debt)	-45.37	114.02	297.07	-449.54	-514.8	-524.43
Net Cash Growth	-	-61.62%	-	-	-	-
Net Cash Per Share	-0.80	2.01	5.24	-7.94	-9.09	-9.26
Filing Date Shares Outstanding	55.82	56.62	56.62	56.62	56.62	56.62
Total Common Shares Outstanding	55.82	56.62	56.62	56.62	56.62	56.62
Working Capital	145.55	211.98	286.99	-522.17	-79.82	-317.91
Book Value Per Share	10.84	11.52	12.72	4.01	6.46	7.80
Tangible Book Value	604.84	652.25	720.44	227.21	365.89	441.72
Tangible Book Value Per Share	10.84	11.52	12.72	4.01	6.46	7.80
Land	-	108.95	108.95	489.81	586.97	586.97
Buildings	-	92.66	92.66	152.39	152.39	152.39
Machinery	-	347.1	372.56	372.47	371.14	364.4
Construction In Progress	-	-	-	-	0.79	0.79

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error