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Oceanic Beverages Co Inc
Previous close
$9.80
Day range
$9.43 - $9.90
Year range
$9.12 - $14.45
Market cap
553.20M TWD
Avg Volume
10.19K
P/E ratio
-
Dividend yield
3.58%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 70.58M | 36.74% |
Operating expense | 11.30M | -14.54% |
Net income | -11.53M | -102.15% |
Net profit margin | -16.34 | -101.57% |
Earnings per share | — | — |
EBITDA | -5.82M | 74.30% |
Effective tax rate | 14.89% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.06M | -84.83% |
Total assets | 782.38M | -1.72% |
Total liabilities | 130.12M | 72.12% |
Total equity | 652.25M | — |
Shares outstanding | 57.80M | — |
Price to book | 0.87 | — |
Return on assets | -4.42% | — |
Return on capital | -4.80% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -11.53M | -102.15% |
Cash from operations | 41.45M | 142.13% |
Cash from investing | -3.20M | -100.47% |
Cash from financing | -3.37M | 99.26% |
Net change in cash | 34.91M | -72.08% |
Free cash flow | -146.10M | 6.65% |
About
Founded
1954
Website
Employees
102
