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. Income Statement
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 |
| 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% |
Cost of Revenue | 333.26 | 304.77 | 233.02 | 215.16 | 405.81 | 438.43 |
Gross Profit | -8.36 | -7.4 | -42.47 | -94.46 | -11.87 | -10.02 |
Selling, General & Admin | 42.59 | 40.7 | 42.85 | 48.36 | 55.96 | 55.61 |
Operating Expenses | 42.59 | 40.7 | 42.85 | 47.46 | 55.55 | 55.5 |
Operating Income | -50.95 | -48.1 | -85.32 | -141.91 | -67.42 | -65.52 |
Interest Expense | -2.02 | -1.09 | -12.84 | -14.86 | -12.64 | -13.05 |
Interest & Investment Income | 1.95 | 3.47 | 0.46 | 0.44 | 0.53 | 3.87 |
Currency Exchange Gain (Loss) | -0.1 | -0.1 | 0.05 | -0.01 | -0.03 | 0.01 |
Other Non Operating Income (Expenses) | -9.89 | 0.16 | -0.96 | 2.23 | 3.74 | -17.92 |
EBT Excluding Unusual Items | -61 | -45.66 | -98.62 | -154.12 | -75.81 | -92.61 |
Gain (Loss) on Sale of Assets | - | - | 617.55 | 35.63 | - | - |
Asset Writedown | - | - | - | - | - | -1.54 |
Pretax Income | -61 | -45.66 | 518.93 | -118.49 | -75.81 | -94.15 |
Income Tax Expense | -0.6 | 2.72 | 25.7 | 20.2 | -0 | 0.29 |
Net Income | -60.41 | -48.38 | 493.23 | -138.69 | -75.81 | -94.44 |
Net Income to Common | -60.41 | -48.38 | 493.23 | -138.69 | -75.81 | -94.44 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | 57 |
Shares Change | -0.07% | -0.16% | 0.16% | - | - | - |
EPS (Basic) | -1.06 | -0.85 | 8.71 | -2.45 | -1.34 | -1.67 |
EPS (Diluted) | -1.06 | -0.85 | 8.70 | -2.45 | -1.34 | -1.67 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 39.99 | -68.68 | -365.02 | -84.11 | 1.46 | -37.32 |
Free Cash Flow Per Share | 0.70 | -1.21 | -6.44 | -1.49 | 0.03 | -0.66 |
Dividend Per Share | - | - | 0.350 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | -18.59% | -16.27% | 258.85% | -114.90% | -19.24% | -22.04% |
Free Cash Flow Margin | 12.31% | -23.10% | -191.56% | -69.68% | 0.37% | -8.71% |
EBITDA | -34.43 | -36.38 | -70.71 | -125.79 | -50.72 | -48.94 |
EBITDA Margin | -10.60% | -12.23% | -37.11% | -104.22% | -12.88% | -11.42% |
D&A For EBITDA | 16.51 | 11.72 | 14.6 | 16.12 | 16.7 | 16.58 |
EBIT | -50.95 | -48.1 | -85.32 | -141.91 | -67.42 | -65.52 |
EBIT Margin | -15.68% | -16.18% | -44.77% | -117.57% | -17.11% | -15.29% |
Effective Tax Rate | - | - | 4.95% | - | - | - |