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Oceanic Beverages Co Inc
Previous close
$12.65
Day range
$12.35 - $12.55
Year range
$10.80 - $17.45
Market cap
699.29M TWD
Avg Volume
11.08K
P/E ratio
1.43
Dividend yield
2.83%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 69.05M | 64.78% |
Operating expense | 9.77M | 11.35% |
Net income | -12.94M | -20,769.35% |
Net profit margin | -18.74 | -12,393.33% |
Earnings per share | — | — |
EBITDA | -7.04M | 54.09% |
Effective tax rate | -45.84% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.86M | 1,267.98% |
Total assets | 752.53M | -7.23% |
Total liabilities | 77.69M | -87.23% |
Total equity | 674.84M | — |
Shares outstanding | 56.62M | — |
Price to book | 1.06 | — |
Return on assets | -3.22% | — |
Return on capital | -3.57% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -12.94M | -20,769.35% |
Cash from operations | -1.44M | 95.43% |
Cash from investing | -351.00K | -101.12% |
Cash from financing | -134.00K | 75.94% |
Net change in cash | -1.98M | -146.39% |
Free cash flow | -224.83M | -993.73% |
About
Founded
1954
Website
Employees
102