YOLFTbeta
12

Oceanic Beverages Co Inc

1213 · TW · Consumer Defensive / Beverages - Non-Alcoholic

6.40TWD-0.55 (-7.91%)

Price History

Full chart

Market Stats

Previous Close6.95
Open6.79
Day Range6.40 – 6.79
52-Week Range6.90 – 12.80
Volume46.01K
Market Cap400.89M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.95
Dividend Yield0.00%
Beta-0.08
50-Day Avg7.37
200-Day Avg8.76

About

Oceanic Beverages Co., Inc. manufactures, distributes, wholesale, and retails soft drinks and beverages in Taiwan and internationally. It offers apple sweet snacks, soda, tea, juices, lactic acid drinks, and distilled water. The company was founded in 1954 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Hong Song Hui
  • Employees100
  • HeadquartersNo. 410, Nandong Road, Taoyuan City, Taiwan, Taiwan
  • Websitehttps://applesidra.com.tw

Leadership

  • Mr. Hong Song HuiGeneral Manager & Director
  • Ms. Yi-Chun HsiehPrincipal Accounting Officer
  • Lin Sung ShengCorporate governance officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue613.44M647.58M659.87M729.23M742.00M648.63M616.13M676.90M687.84M711.65M725.86M720.14M702.12M736.45M671.77M649.52M594.24M435.37M409.61M428.41M390.95M120.70M190.55M297.37M
Growth (%)-+5.57%+1.90%+10.51%+1.75%-12.58%-5.01%+9.86%+1.62%+3.46%+2.00%-0.79%-2.50%+4.89%-8.78%-3.31%-8.51%-26.74%-5.92%+4.59%-8.74%-69.13%+57.87%+56.06%
Cost of Revenue494.71M512.74M529.35M583.96M606.91M515.41M495.12M578.93M604.46M630.69M636.57M614.51M603.48M628.99M588.27M581.03M560.53M408.36M404.06M438.43M405.76M215.16M233.02M304.77M
Gross Profit-------97.97M83.38M80.96M89.30M105.63M98.64M107.46M83.50M68.49M33.71M27.01M5.55M-10.02M-14.81M-94.46M-42.47M-7.40M
Gross Margin-------14.47%12.12%11.38%12.30%14.67%14.05%14.59%12.43%10.54%5.67%6.20%1.35%-2.34%-3.79%-78.26%-22.29%-2.49%
Operating Expense-------80.92M77.02M82.15M75.00M88.17M86.26M87.85M72.38M69.57M65.49M66.06M21.38M71.18M48.77M47.46M42.85M40.70M
Operating Income-9.67M4.16M2.78M--7.97M17.05M6.36M-1.19M14.30M17.45M12.38M19.61M11.12M-1.08M-31.78M-39.05M-15.83M-81.20M-63.58M-141.91M-85.32M-48.10M
Operating Margin-1.49%0.63%0.38%--1.29%2.52%0.92%-0.17%1.97%2.42%1.76%2.66%1.65%-0.17%-5.35%-8.97%-3.86%-18.95%-16.26%-117.57%-44.78%-16.18%
EBITDA-------44.78M9.47M23.34M23.69M29.11M38.70M42.16M36.91M21.34M-45.14M-19.88M1.90M-64.41M-46.37M-87.42M546.47M-31.01M
EBITDA Margin-------6.62%1.38%3.28%3.26%4.04%5.51%5.72%5.50%3.29%-7.60%-4.57%0.46%-15.03%-11.86%-72.42%286.79%-10.43%
Net Income3.04M2.31M5.01M2.16M-5.55M5.79M11.92M-14.41M2.32M11.44M16.43M11.51M16.51M15.16M1.99M-62.40M-43.09M-27.25M-94.44M-75.81M-138.69M493.23M-48.38M
Net Income Margin0.49%0.36%0.76%0.30%-0.86%0.94%1.76%-2.09%0.33%1.58%2.28%1.64%2.24%2.26%0.31%-10.50%-9.90%-6.65%-22.04%-19.39%-114.90%258.85%-16.27%
Interest Expense0000000555.00K419.00K534.00K178.00K120.00K107.00K12.00K176.00K418.00K4.69M11.91M14.81M13.05M12.64M14.86M12.84M1.09M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.06%0.08%0.02%0.02%0.02%0.00%0.03%0.06%0.79%2.74%3.61%3.05%3.23%12.31%6.74%0.37%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets671.78M683.31M699.57M730.73M755.71M774.42M758.83M737.71M724.25M799.16M794.31M806.84M805.47M843.41M851.23M864.87M1.37B1.27B1.26B1.12B1.06B819.33M796.04M782.38M
Total Liabilities102.31M111.63M122.92M152.14M180.31M194.24M173.85M140.63M141.39M174.99M159.10M156.09M143.20M164.63M157.19M168.84M735.02M702.60M719.13M681.14M692.58M592.12M75.60M130.13M
Total Equity569.48M571.68M576.65M578.59M575.39M580.18M584.98M597.08M582.87M624.17M635.21M650.75M662.27M678.78M694.04M696.03M633.65M563.41M536.15M441.71M365.89M227.21M720.44M652.25M
Cash58.95M77.30M92.85M80.14M96.41M117.08M89.73M126.56M116.05M100.55M188.05M183.47M212.69M261.70M221.94M195.25M38.13M34.90M29.09M7.54M8.10M1.13M143.07M45.06M
Total Debt-------48.76M41.68M43.23M39.19M25.62M28.67M27.27M30.82M60.48M593.00M592.63M207.96M532.20M494.58M460.31M2.09M74.28M
Net Debt--------77.80M-74.36M-57.32M-148.87M-157.85M-184.02M-234.43M-191.12M-134.77M554.87M557.74M178.87M524.66M486.48M459.19M-140.98M29.22M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.58M-42.81M4.19M1.95M81.51M38.51M53.27M15.03M23.05M50.91M21.36M31.30M52.90M29.14M-46.44M-29.94M-67.44M-3.78M-27.65M9.45M-90.02M-361.72M-69.16M
Investing Cash Flow541.00K34.25M------13.46M-21.09M-29.29M36.55M-16.30M-2.07M-3.41M-63.24M-15.71M-664.74M55.73M-16.30M69.04M164.00K144.47M954.29M-10.68M
Financing Cash Flow-287.00K431.00K791.00K38.60M24.10M--3.24M-4.68M-8.66M117.00K-9.73M-11.00K-478.00K-5.76M35.47M537.55M8.45M14.29M-62.95M-8.57M-73.00M-450.63M-18.18M
Capital Expenditure7.73M4.31M27.17M3.41M5.65M5.33M8.83M2.16M3.60M8.86M8.36M9.98M10.03M11.46M65.86M19.46M557.05M6.87M7.72M9.67M8.34M5.08M3.31M6.63M
Free Cash Flow-------51.11M11.43M14.20M42.55M11.38M21.27M41.44M-36.72M-65.91M-586.99M-74.31M-11.50M-37.32M1.11M-95.10M-365.02M-75.79M
Dividends Paid-----------------------19.43M
FCF to OCF-------95.95%76.06%61.57%83.58%53.27%67.96%78.34%-126.03%141.91%1960.82%110.18%304.10%134.98%11.80%105.64%100.91%109.58%
Dividend Paid to FCF------------------------25.63%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------
EPS Actual0.13-0.090.31-0.150.16-0.090.37-0.150.07-0.000.26-0.120.200.000.32-0.230.090.130.12-0.070.09-0.100.21-0.170.030.01-0.06-1.07-0.16-0.24-0.22-0.13-0.220.16-0.11-0.31-0.24-0.41-0.71-0.30-0.47-0.31-0.30-0.26-0.34
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap400.89M
Enterprise Value388.69M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.28
Price / Book0.68
EPS-0.95
Book Value10.98
Revenue (TTM)312.76M
Gross Profit (TTM)-5.65M
EBITDA-36.45M
Profit Margin-17.34%
Operating Margin-14.21%
Return on Equity-8.36%
Return on Assets-3.98%
Shares Outstanding56.62M
Shares Float12.63M
Beta-0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 19, 201611:10
  • Sep 19, 20066:5
  • Aug 22, 200211:10
  • Jul 4, 1998119:100