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Oceanic Beverages Co Inc
Previous close
$10.35
Day range
$10.00 - $10.80
Year range
$9.96 - $17.45
Market cap
603.03M TWD
Avg Volume
9.98K
P/E ratio
1.22
Dividend yield
3.29%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 91.59M | 43.83% |
Operating expense | 10.23M | -13.64% |
Net income | -11.12M | 38.04% |
Net profit margin | -12.14 | 56.94% |
Earnings per share | — | — |
EBITDA | -7.91M | 25.92% |
Effective tax rate | -4.35% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 195.16M | 981.91% |
Total assets | 790.01M | -17.32% |
Total liabilities | 126.25M | -83.62% |
Total equity | 663.76M | — |
Shares outstanding | 56.62M | — |
Price to book | 0.88 | — |
Return on assets | -3.44% | — |
Return on capital | -3.77% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -11.12M | 38.04% |
Cash from operations | 14.68M | 107.82% |
Cash from investing | -2.65M | -101.19% |
Cash from financing | -21.77M | -21.85% |
Net change in cash | -9.71M | -158.53% |
Free cash flow | 181.29M | 94.58% |
About
Founded
1954
Website
Employees
102
