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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Oceanic Beverages Co., Inc.

1213.TW

(Taiwan)

Recent

price

14.90

P/E

ratio

-10

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 01/24

Stock

S&P500

108.39

25.62

80.61

38.63

161.40

85.46

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
11.95	12.15	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	Revenue per Share
0.21	-0.25	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	Basic EPS, GAAP
0.9	0.2	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	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
9.97	9.7	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	Book Value per Share
10.54	10.29	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	Tangible Book Value per Share
57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	56	Basic Weighted Avg Shares
677	688	712	726	720	702	736	672	650	594	435	410	428	394	121	151	Sales/Revenue/Turnover
2.52	0.92	-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	Operating Margin (%)
27	21	18	12	21	22	21	18	17	18	19	18	17	17	16	15	Depreciation Expense
12	-14	2	11	16	12	17	15	2	-90	-43	-27	-94	-76	-139	-84	Net Income, GAAP
31.91	- -	46.49	3.84	21.39	30.36	23.05	18.49	54.23	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
1.76	-2.09	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	Profit Margin (%)
195	204	195	227	235	274	316	279	283	-37	112	-248	-318	-80	-522	-168	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	365	545	202	152	445	6	- -	LT Debt
597	583	623	634	651	662	679	694	696	606	563	536	442	366	227	185	Total Equity
- -	- -	-0.1	2.05	2.03	1.26	2.15	1.26	-0.07	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	0.44	1.94	2.63	1.82	2.64	2.39	0.33	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
- -	-2.59	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	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

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

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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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.

	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

	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	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
11.95	12.15	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	Revenue per Share
0.21	-0.25	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	Basic EPS, GAAP
0.9	0.2	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	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
9.97	9.7	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	Book Value per Share
10.54	10.29	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	Tangible Book Value per Share
57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	56	Basic Weighted Avg Shares
677	688	712	726	720	702	736	672	650	594	435	410	428	394	121	151	Sales/Revenue/Turnover
2.52	0.92	-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	Operating Margin (%)
27	21	18	12	21	22	21	18	17	18	19	18	17	17	16	15	Depreciation Expense
12	-14	2	11	16	12	17	15	2	-90	-43	-27	-94	-76	-139	-84	Net Income, GAAP
31.91	- -	46.49	3.84	21.39	30.36	23.05	18.49	54.23	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
1.76	-2.09	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	Profit Margin (%)
195	204	195	227	235	274	316	279	283	-37	112	-248	-318	-80	-522	-168	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	365	545	202	152	445	6	- -	LT Debt
597	583	623	634	651	662	679	694	696	606	563	536	442	366	227	185	Total Equity
- -	- -	-0.1	2.05	2.03	1.26	2.15	1.26	-0.07	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	0.44	1.94	2.63	1.82	2.64	2.39	0.33	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
- -	-2.59	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	Return on Common Equity (%)

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	- -	- -

Oceanic Beverages Co., Inc.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year