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Oceanic Beverages Co 1213.TW · TWD

Consumer Staples · Taiwan Stock Exchange · 🇹🇼 Taiwan

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7.40

+5.71%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 297.4m

FY2016FY2025

Net income

−TWD 48.4m

FY2016FY2025

Free cash flow

−TWD 75.8m

FY2016FY2025

Shareholders' equity

TWD 652.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 297.4mTWD 190.5mTWD 120.7mTWD 391.0mTWD 428.4mTWD 409.6mTWD 435.4mTWD 594.2mTWD 649.5mTWD 671.8m
Operating income−TWD 48.1mTWD 531.3m−TWD 141.9m−TWD 63.7m−TWD 81.1m−TWD 20.7m−TWD 38.6m−TWD 63.6mTWD 4.8mTWD 11.3m
Net income−TWD 48.4mTWD 493.2m−TWD 138.7m−TWD 75.8m−TWD 94.4m−TWD 27.3m−TWD 43.1m−TWD 62.4mTWD 2.0mTWD 15.2m
Diluted earnings per share-0.848.71-2.45-1.34-1.67-0.48-0.75-1.230.030.26

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 782.4mTWD 796.0mTWD 819.3mTWD 1.06bnTWD 1.12bnTWD 1.26bnTWD 1.27bnTWD 1.37bnTWD 864.9mTWD 851.2m
Cash and short-term investmentsTWD 45.1mTWD 297.1mTWD 1.1mTWD 8.1mTWD 7.5mTWD 29.1mTWD 34.9mTWD 88.9mTWD 195.2mTWD 221.9m
Total liabilitiesTWD 130.1mTWD 75.6mTWD 592.1mTWD 692.6mTWD 681.1mTWD 719.1mTWD 702.6mTWD 735.0mTWD 168.8mTWD 157.2m
DebtTWD 74.3mTWD 2.1mTWD 460.3mTWD 494.6mTWD 532.2mTWD 208.0mTWD 592.6mTWD 593.0mTWD 60.5mTWD 30.8m
Shareholders' equityTWD 652.3mTWD 720.4mTWD 227.2mTWD 365.9mTWD 441.7mTWD 536.1mTWD 563.4mTWD 633.6mTWD 696.0mTWD 694.0m
Shares outstanding58m57m57m57m57m57m58m51m57m58m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 69.2m−TWD 361.7m−TWD 90.0mTWD 9.4m−TWD 27.6m−TWD 3.8m−TWD 67.4m−TWD 29.9m−TWD 46.4mTWD 29.1m
Capital spending−TWD 6.6m−TWD 3.3m−TWD 5.1m−TWD 8.3m−TWD 9.7m−TWD 7.7m−TWD 6.9m−TWD 557.1m−TWD 19.5m−TWD 65.9m
Free cash flow−TWD 75.8m−TWD 365.0m−TWD 95.1mTWD 1.1m−TWD 37.3m−TWD 11.5m−TWD 74.3m−TWD 587.0m−TWD 65.9m−TWD 36.7m
Dividends paid−TWD 19.4m—————————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 73.5mTWD 77.1mTWD 70.6mTWD 91.6mTWD 69.1mTWD 66.1mTWD 51.6mTWD 63.7m
Operating income−TWD 10.4m−TWD 12.5m−TWD 13.9m−TWD 10.6m−TWD 9.9m−TWD 13.7mTWD 564.4m−TWD 15.2m
Net income−TWD 10.5m−TWD 21.1m−TWD 11.5m−TWD 11.1m−TWD 12.9m−TWD 12.8mTWD 535.8m−TWD 17.9m
Diluted earnings per share-0.18-0.37-0.20-0.19-0.22-0.229.46-0.32
Cash from operations−TWD 55.0mTWD 10.0mTWD 1.0mTWD 14.0m−TWD 1.0m−TWD 116.0m−TWD 98.0m−TWD 187.0m
Capital spending−TWD 1.0m−TWD 29.0m−TWD 3.0m−TWD 2.0m———−TWD 2.0m
Free cash flow−TWD 56.0m−TWD 19.0m−TWD 2.0mTWD 12.0m———−TWD 189.0m
Total assetsTWD 740.4mTWD 758.0mTWD 782.4mTWD 790.0mTWD 752.5mTWD 779.8mTWD 796.0mTWD 955.5m
Cash and short-term investmentsTWD 93.7mTWD 19.1mTWD 45.1mTWD 195.2mTWD 229.9mTWD 271.8mTWD 297.1mTWD 71.3m
DebtTWD 11.0mTWD 14.4mTWD 18.8mTWD 10.1mTWD 1.4mTWD 1.0mTWD 2.1mTWD 14.6m
Shareholders' equityTWD 621.7mTWD 631.7mTWD 652.3mTWD 663.8mTWD 674.8mTWD 707.7mTWD 720.4mTWD 184.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-8.7%-6.2%-8.7%
Operating income-8.9%18.4%—
Net income-13.9%12.2%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin99.0%27.8%9.6%2.2%
Net margin91.2%23.0%5.9%0.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-12.61.8-2.8-5.3-5.0-16.1-8.4-8.2449.864.7
Price to sales2.04.63.31.01.11.10.80.91.41.5

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 26 Jun 2025.

FY2025
Paid in the year0.35
  • 11-for-10 split · 19 Jul 2016
  • 6-for-5 split · 19 Sept 2006
  • 11-for-10 split · 22 Aug 2002
  • 1.19-for-1 split · 3 Jul 1998
  • 1.375-for-1 split · 1 May 1990

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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