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Oceanic Beverages Co., Inc. (TPE:1213)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.26
-0.07 (-0.75%)
Apr 20, 2026, 1:08 PM CST

Oceanic Beverages Co. Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-48.38493.23-138.69-75.81-94.44
Depreciation & Amortization
1714.616.1216.716.58
Other Amortization
0.090.090.090.10.11
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
-17.12-20.9219.310.360.49
Change in Accounts Receivable
-23.76-24.5891.68-5.82-9.06
Change in Inventory
-9.53-10.075.9310.056.79
Change in Accounts Payable
6.12-4.49-40.73-2.9922.55
Change in Other Net Operating Assets
13.53-192.032.9967.6127.9
Operating Cash Flow
-62.05-361.72-79.039.8-27.65
Capital Expenditures
-6.63-3.31-5.08-8.34-9.67
Sale of Property, Plant & Equipment
-1,002132.79--
Other Investing Activities
-4.05-44.5416.768.2778.71
Investing Cash Flow
-10.68954.29144.47-0.0769.04
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
Net Debt Issued (Repaid)
-5.86-444.66-43.02-44.29-63.03
Common Dividends Paid
-19.43----
Other Financing Activities
-0-5.96-29.9835.710.08
Financing Cash Flow
-25.29-450.63-73-8.57-62.95
Foreign Exchange Rate Adjustments
0.0100-0.010.01
Net Cash Flow
-98.01141.95-7.561.14-21.56
Free Cash Flow
-68.68-365.02-84.111.46-37.32
Free Cash Flow Margin
-23.10%-191.56%-69.68%0.37%-8.71%
Free Cash Flow Per Share
-1.21-6.44-1.490.03-0.66
Cash Interest Paid
0.0313.6214.9612.312.97
Cash Income Tax Paid
20.945.70.78-0.02-0.12
Levered Free Cash Flow
-72.8-118.06-18.3222.7419.23
Unlevered Free Cash Flow
-72.11-110.03-9.0330.6427.39
Change in Working Capital
-13.64-231.1759.8868.8548.18
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.