Oceanic Beverages Co., Inc. (TPE:1213)
Taiwan · Delayed Price · Currency is TWD 7.70
+0.23 (3.08%)
Sep 4, 2026, 1:01 PM CST
Oceanic Beverages Co. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -54.22 | -48.38 | 493.23 | -138.69 | -75.81 | -94.44 |
Depreciation & Amortization | 21.35 | 17 | 14.6 | 16.12 | 16.7 | 16.58 |
Other Amortization | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | -617.55 | -34.85 | - | 1.54 |
Provision & Write-off of Bad Debts | - | - | - | -0.9 | -0.41 | -0.1 |
Other Operating Activities | -0.06 | -17.12 | -20.92 | 19.31 | 0.36 | 0.49 |
Change in Accounts Receivable | -44.41 | -23.76 | -24.58 | 91.68 | -5.82 | -9.06 |
Change in Inventory | -3.31 | -9.53 | -10.07 | 5.93 | 10.05 | 6.79 |
Change in Accounts Payable | -1.2 | 6.12 | -4.49 | -40.73 | -2.99 | 22.55 |
Change in Other Net Operating Assets | 142.67 | 13.53 | -192.03 | 2.99 | 67.61 | 27.9 |
Operating Cash Flow | 60.91 | -62.05 | -361.72 | -79.03 | 9.8 | -27.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -37 | -6.63 | -3.31 | -5.08 | -8.34 | -9.67 |
Sale of Property, Plant & Equipment | - | - | 1,002 | 132.79 | - | - |
Investment in Securities | 8 | - | - | - | - | - |
Other Investing Activities | -2.81 | -4.05 | -44.54 | 16.76 | 8.27 | 78.71 |
Investing Cash Flow | -31.81 | -10.68 | 954.29 | 144.47 | -0.07 | 69.04 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 30 | - | 16 |
Total Debt Issued | - | - | - | 30 | - | 16 |
Long-Term Debt Repaid | - | -5.86 | -444.66 | -73.02 | -44.29 | -79.03 |
Lease Payments | -11.47 | -5.86 | - | - | - | - |
Net Debt Issued (Repaid) | -11.47 | -5.86 | -444.66 | -43.02 | -44.29 | -63.03 |
Common Dividends Paid | -19.43 | -19.43 | - | - | - | - |
Other Financing Activities | -0.92 | -0 | -5.96 | -29.98 | 35.71 | 0.08 |
Financing Cash Flow | -31.82 | -25.29 | -450.63 | -73 | -8.57 | -62.95 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.56 | 0.01 | 0 | 0 | -0.01 | 0.01 |
Net Cash Flow | -2.16 | -98.01 | 141.95 | -7.56 | 1.14 | -21.56 |
Free Cash Flow
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 |
Free Cash Flow | 23.91 | -68.68 | -365.02 | -84.11 | 1.46 | -37.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.65% | -23.10% | -191.56% | -69.68% | 0.37% | -8.71% |
Free Cash Flow Per Share | 0.42 | -1.21 | -6.44 | -1.49 | 0.03 | -0.66 |
Levered Free Cash Flow | 100.5 | -72.8 | -118.06 | -18.32 | 22.74 | 19.23 |
Unlevered Free Cash Flow | 101.81 | -72.11 | -110.03 | -9.03 | 30.64 | 27.39 |
Free Cash Flow After Leases | 12.45 | -74.54 | -365.02 | -84.11 | 1.46 | -37.32 |
Additional Metrics
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 |
Cash Interest Paid | - | 0.03 | 13.62 | 14.96 | 12.3 | 12.97 |
Cash Income Tax Paid | 1.55 | 20.9 | 45.7 | 0.78 | -0.02 | -0.12 |
Change in Working Capital | 93.75 | -13.64 | -231.17 | 59.88 | 68.85 | 48.18 |