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Oceanic Beverages Co Inc
Previous close
$13.10
Day range
$12.90 - $13.10
Year range
$6.73 - $17.45
Market cap
730.43M TWD
Avg Volume
86.00K
P/E ratio
1.48
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 51.62M | 322.70% |
Operating expense | 13.23M | 27.41% |
Net income | 535.79M | 1,381.94% |
Net profit margin | 1.04K | 403.28% |
Earnings per share | — | — |
EBITDA | -22.67M | 27.68% |
Effective tax rate | 4.80% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 297.07M | 26,306.40% |
Total assets | 796.04M | -2.84% |
Total liabilities | 75.60M | -87.23% |
Total equity | 720.44M | — |
Shares outstanding | 56.62M | — |
Price to book | 1.03 | — |
Return on assets | -7.49% | — |
Return on capital | -13.87% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 535.79M | 1,381.94% |
Cash from operations | -98.37M | -110.04% |
Cash from investing | 676.02M | 8,420.51% |
Cash from financing | -452.61M | -800.51% |
Net change in cash | 125.03M | 240.22% |
Free cash flow | -156.50M | -381.93% |
About
Founded
1954
Website
Employees
99
