Oceanic Beverages Co., Inc. (TPE:1213)
Taiwan
· Delayed Price · Currency is TWD 12.85
+0.10 (0.78%)
May 28, 2025, 12:33 PM CST
Oceanic Beverages Co. Cash Flow 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 |
| Net Income | 504.99 | 493.23 | -138.69 | -75.81 | -94.44 | -27.25 | Upgrade
|
| Depreciation & Amortization | 14.36 | 14.6 | 16.12 | 16.7 | 16.58 | 17.54 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.09 | 0.1 | 0.11 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -612.66 | -617.55 | -34.85 | - | 1.54 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.9 | -0.41 | -0.1 | -0.07 | Upgrade
|
| Other Operating Activities | -22.06 | -20.92 | 19.31 | 0.36 | 0.49 | -3.41 | Upgrade
|
| Change in Accounts Receivable | -9.18 | -24.58 | 91.68 | -5.82 | -9.06 | -2.08 | Upgrade
|
| Change in Inventory | -12.71 | -10.07 | 5.93 | 10.05 | 6.79 | 1 | Upgrade
|
| Change in Accounts Payable | -0.79 | -4.49 | -40.73 | -2.99 | 22.55 | 4.14 | Upgrade
|
| Change in Other Net Operating Assets | -296.32 | -192.03 | 2.99 | 67.61 | 27.9 | 6.25 | Upgrade
|
| Operating Cash Flow | -434.27 | -361.72 | -79.03 | 9.8 | -27.65 | -3.78 | Upgrade
|
| Capital Expenditures | -3.4 | -3.31 | -5.08 | -8.34 | -9.67 | -7.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 981.13 | 1,002 | 132.79 | - | - | - | Upgrade
|
| Investment in Securities | -9 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -43.83 | -44.54 | 16.76 | 8.27 | 78.71 | -8.58 | Upgrade
|
| Investing Cash Flow | 924.9 | 954.29 | 144.47 | -0.07 | 69.04 | -16.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 30 | - | 16 | 50 | Upgrade
|
| Total Debt Issued | - | - | 30 | - | 16 | 50 | Upgrade
|
| Long-Term Debt Repaid | - | -444.66 | -73.02 | -44.29 | -79.03 | -36 | Upgrade
|
| Net Debt Issued (Repaid) | -435.67 | -444.66 | -43.02 | -44.29 | -63.03 | 14 | Upgrade
|
| Other Financing Activities | -35.38 | -5.96 | -29.98 | 35.71 | 0.08 | 0.29 | Upgrade
|
| Financing Cash Flow | -471.05 | -450.63 | -73 | -8.57 | -62.95 | 14.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | 0 | -0.01 | 0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 19.59 | 141.95 | -7.56 | 1.14 | -21.56 | -5.8 | Upgrade
|
| Free Cash Flow | -437.66 | -365.02 | -84.11 | 1.46 | -37.32 | -11.5 | Upgrade
|
| Free Cash Flow Margin | -195.96% | -191.56% | -69.68% | 0.37% | -8.71% | -2.81% | Upgrade
|
| Free Cash Flow Per Share | -7.77 | -6.44 | -1.49 | 0.03 | -0.66 | -0.20 | Upgrade
|
| Cash Interest Paid | 10.49 | 13.62 | 14.96 | 12.3 | 12.97 | 14.94 | Upgrade
|
| Cash Income Tax Paid | 45.79 | 45.7 | 0.78 | -0.02 | -0.12 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -351.04 | -118.06 | -18.32 | 22.74 | 19.23 | -35.44 | Upgrade
|
| Unlevered Free Cash Flow | -345.14 | -110.03 | -9.03 | 30.64 | 27.39 | -26.19 | Upgrade
|
| Change in Net Working Capital | 310.4 | 68.1 | -68.53 | -64.31 | -61.32 | 3.34 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.