Oceanic Beverages Co., Inc.

1213.TW

1213.TWOceanic Beverages Co., Inc. TW flag

Taiwan

14.90

TWD

-0.20

(-1.32%)

-1.49EPS

-10.00P/E

843.68MMarket Cap

Mar 31Next Earn

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ISIN

TW0001213007

Return %

Stock

S&P500

108.39

25.62

80.61

38.63

161.40

85.46

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	12.57	12.82	12.72	12.4	13.01	11.86	11.47	10.49	7.69	7.23	7.57	6.96	2.13	2.68
Basic EPS, GAAP	0.04	0.2	0.29	0.2	0.29	0.27	0.04	-1.58	-0.76	-0.48	-1.67	-1.34	-2.45	-1.49
Free Cash Flow per Basic Share	0.25	0.58	0.47	0.38	0.73	-0.65	-1.16	-0.71	-1.31	-0.2	-0.59	0.03	-1.49	-5.58
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	9.74	9.95	11.11	10.41	10.69	10.92	10.93	9.35	8.59	8.11	6.44	5.1	2.65	1.96
Tangible Book Value per Share	11.01	11.2	11.49	11.7	11.99	12.26	12.29	10.71	9.95	9.47	7.8	6.46	4.01	3.27
Basic Weighted Avg Shares	57	57	57	57	57	57	57	57	57	57	57	57	57	56
Sales/Revenue/Turnover	712	726	720	702	736	672	650	594	435	410	428	394	121	151
Operating Margin (%)	-0.17	1.97	2.42	1.76	2.66	1.65	-0.17	-1.95	-8.66	-12.82	-15.32	-17.22	-118.32	-62.4
Depreciation Expense	18	12	21	22	21	18	17	18	19	18	17	17	16	15
Net Income, GAAP	2	11	16	12	17	15	2	-90	-43	-27	-94	-76	-139	-84
Effective Tax Rate (%)	46.49	3.84	21.39	30.36	23.05	18.49	54.23	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	0.33	1.57	2.28	1.64	2.24	2.26	0.31	-15.07	-9.9	-6.65	-22.04	-19.24	-114.9	-55.81
Working Capital	195	227	235	274	316	279	283	-37	112	-248	-318	-80	-522	-168
LT Debt	- -	- -	- -	- -	- -	- -	- -	365	545	202	152	445	6	- -
Total Equity	623	634	651	662	679	694	696	606	563	536	442	366	227	185
Return on Invested Capital (%)	-0.1	2.05	2.03	1.26	2.15	1.26	-0.07	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	0.44	1.94	2.63	1.82	2.64	2.39	0.33	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	0.42	2.05	2.76	1.89	2.76	2.48	0.32	-15.6	-8.49	-5.77	-22.93	-23.2	-63.19	-55.73

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-12.37%	-21.09%	-69.36%
Net Income, GAAP	-447.33%	44.22%	82.95%
Free Cash Flow	-584.26%	-1,153.91%	-5,856.81%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-9.07%	-16.92%	-37.9%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Zhong Min Yu
Full Time Employees: 98
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Address: No. 99, Chung Yang Road New Taipei City Taiwan, Province of China
IPO Date: Jan 4, 2000
Website: applesidra.com.tw
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PepsiCo, Inc. (PEP)
Business: Oceanic Beverages Co., Inc. engages in the manufacture, wholesale, and retail of various soft drinks and beverages in Taiwan and internationally. It offers apple soda, guava juice, mineral water, and other related products. The company was founded in 1954 and is based in New Taipei City, Taiwan.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	12.57	12.82	12.72	12.4	13.01	11.86	11.47	10.49	7.69	7.23	7.57	6.96	2.13	2.68
Basic EPS, GAAP	0.04	0.2	0.29	0.2	0.29	0.27	0.04	-1.58	-0.76	-0.48	-1.67	-1.34	-2.45	-1.49
Free Cash Flow per Basic Share	0.25	0.58	0.47	0.38	0.73	-0.65	-1.16	-0.71	-1.31	-0.2	-0.59	0.03	-1.49	-5.58
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	9.74	9.95	11.11	10.41	10.69	10.92	10.93	9.35	8.59	8.11	6.44	5.1	2.65	1.96
Tangible Book Value per Share	11.01	11.2	11.49	11.7	11.99	12.26	12.29	10.71	9.95	9.47	7.8	6.46	4.01	3.27
Basic Weighted Avg Shares	57	57	57	57	57	57	57	57	57	57	57	57	57	56
Sales/Revenue/Turnover	712	726	720	702	736	672	650	594	435	410	428	394	121	151
Operating Margin (%)	-0.17	1.97	2.42	1.76	2.66	1.65	-0.17	-1.95	-8.66	-12.82	-15.32	-17.22	-118.32	-62.4
Depreciation Expense	18	12	21	22	21	18	17	18	19	18	17	17	16	15
Net Income, GAAP	2	11	16	12	17	15	2	-90	-43	-27	-94	-76	-139	-84
Effective Tax Rate (%)	46.49	3.84	21.39	30.36	23.05	18.49	54.23	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	0.33	1.57	2.28	1.64	2.24	2.26	0.31	-15.07	-9.9	-6.65	-22.04	-19.24	-114.9	-55.81
Working Capital	195	227	235	274	316	279	283	-37	112	-248	-318	-80	-522	-168
LT Debt	- -	- -	- -	- -	- -	- -	- -	365	545	202	152	445	6	- -
Total Equity	623	634	651	662	679	694	696	606	563	536	442	366	227	185
Return on Invested Capital (%)	-0.1	2.05	2.03	1.26	2.15	1.26	-0.07	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	0.44	1.94	2.63	1.82	2.64	2.39	0.33	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	0.42	2.05	2.76	1.89	2.76	2.48	0.32	-15.6	-8.49	-5.77	-22.93	-23.2	-63.19	-55.73

Year	Q1	Q2	Q3	Q4	FY
2022	-0.47	-0.31	-0.3	- -	-1.34
2023	-0.34	-0.72	-0.66	- -	-2.45
2024	-0.43	- -	-0.32	- -	- -

	Mar'24	Jun'24	Sep'24
Total Current Assets	55	61	567
Accounts Receivable, Net	26	33	57
Cash, Cash Equivalents & STI	2	1	71
Inventories	15	14	32
Total Current Liabilities	567	181	735
Payables & Accruals	- -	- -	- -
ST Debt	445	44	15
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	445	44	15
LT Borrowings	5	390	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	57	57	57
Market Capitalization	411	416	677

Oceanic Beverages Co., Inc.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Working Capital

Capital Structure

Quarterly Dividends Per Share

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