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Oceanic Beverages Co Inc
Previous close
$14.30
Day range
$14.00 - $14.45
Year range
$6.73 - $17.45
Market cap
812.53M TWD
Avg Volume
31.68K
P/E ratio
1.62
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 66.14M | 98.34% |
Operating expense | 9.40M | 4.40% |
Net income | -12.79M | 47.90% |
Net profit margin | -19.34 | 73.73% |
Earnings per share | — | — |
EBITDA | -10.24M | 53.54% |
Effective tax rate | -1.65% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.84M | 868.26% |
Total assets | 779.84M | -4.55% |
Total liabilities | 72.18M | -88.25% |
Total equity | 707.66M | — |
Shares outstanding | 55.60M | — |
Price to book | 1.12 | — |
Return on assets | -4.35% | — |
Return on capital | -4.80% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -12.79M | 47.90% |
Cash from operations | -116.74M | -164.16% |
Cash from investing | -4.48M | -117.99% |
Cash from financing | -16.00K | -100.08% |
Net change in cash | -121.23M | -10,818.66% |
Free cash flow | -267.16M | -681.67% |
About
Founded
1954
Website
Employees
99
