Oceanic Beverages Co., Inc. (1213.TW)
TWD 12.35
(0.41%)
TWD 12.35
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 819.32 Million | 1.05 Billion | 1.12 Billion | 1.25 Billion | 1.26 Billion | 1.36 Billion |
| Total Current Assets | 32.64 Million | 136.65 Million | 177.81 Million | 233.56 Million | 237.47 Million | 323.51 Million |
| Cash And Short Term Investments | 1.12 Million | 8.1 Million | 7.53 Million | 29.09 Million | 34.89 Million | 88.9 Million |
| Cash and Cash Equivalents | 1.12 Million | 8.1 Million | 7.53 Million | 29.09 Million | 34.89 Million | 38.13 Million |
| Short Term Investments | - | -14.46 Million | - | - | - | 50.77 Million |
| Net Receivables | 7.46 Million | 100.1 Million | 129.89 Million | 157.33 Million | 153.12 Million | 193.42 Million |
| Inventory | 14.21 Million | 19.11 Million | 30.19 Million | 36.98 Million | 37.98 Million | 33.44 Million |
| Other Current Assets | 9.83 Million | 109.43 Million | 10.18 Million | 10.15 Million | 11.46 Million | 7.73 Million |
| Total Non-Current Assets | 786.67 Million | 921.82 Million | 945.03 Million | 1.02 Billion | 1.02 Billion | 1.04 Billion |
| Net PPE | 767.87 Million | 881.32 Million | 668.22 Million | 741.82 Million | 749.26 Million | 362.31 Million |
| Good Will And Intangible Assets | - | -24.46 Million | -36.66 Million | -42.15 Million | -45 Million | -122.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.42 Million | 24.46 Million | 36.66 Million | 42.15 Million | 45 Million | 122.2 Million |
| Tax Assets | 5.41 Million | 14.31 Million | 14.32 Million | 14.58 Million | 11.26 Million | 8.02 Million |
| Other Non Current Assets | 1.95 Million | 26.18 Million | 262.49 Million | 265.3 Million | 267.99 Million | 674.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 592.11 Million | 692.58 Million | 681.13 Million | 719.13 Million | 702.59 Million | 735.01 Million |
| Total Current Liabilities | 554.81 Million | 215.51 Million | 495.72 Million | 481.5 Million | 125.94 Million | 337.81 Million |
| Account Payables | 9.03 Million | 49.74 Million | 52.74 Million | 30.19 Million | 26.06 Million | 40.98 Million |
| Tax Payables | 33.31 Million | 22.84 Million | 22.84 Million | 22.84 Million | 22.84 Million | 22.84 Million |
| Short Term Debt | 454.75 Million | 49.94 Million | 380.33 Million | 5.96 Million | 47.63 Million | 228 Million |
| Deferred Revenue | 33.31 Million | - | 61.18 Million | 50.55 Million | 51.52 Million | 67.93 Million |
| Other Current Liabilities | 57.7 Million | 115.82 Million | 1.46 Million | 394.78 Million | 719 Thousand | 888 Thousand |
| Total Non Current Liabilities | 37.3 Million | 477.07 Million | 185.41 Million | 237.63 Million | 576.65 Million | 397.2 Million |
| Long-Term Debt | 5.55 Million | 444.63 Million | 151.86 Million | 202 Million | 545 Million | 365 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 910 Thousand | 1.59 Million | 2.7 Million | 4.78 Million | 813 Thousand | 1.36 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 227.2 Million | 365.89 Million | 441.71 Million | 536.14 Million | 563.4 Million | 633.64 Million |
| Stock Holders Equity | 227.2 Million | 365.89 Million | 441.71 Million | 536.14 Million | 563.4 Million | 633.64 Million |
| Common Stock | 566.22 Million | 566.22 Million | 566.22 Million | 566.22 Million | 566.22 Million | 566.22 Million |
| Retained Earnings | -416.09 Million | -277.4 Million | -201.59 Million | -107.16 Million | -79.96 Million | -9.68 Million |
| Accumulated other comprehensive income | 55.13 Million | 55.13 Million | 55.14 Million | 55.14 Million | 55.2 Million | 55.17 Million |
| Common Stock Equity | 227.2 Million | 365.89 Million | 441.71 Million | 536.14 Million | 563.4 Million | 633.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.42 Million | 10 Million | 36.66 Million | 42.15 Million | 45 Million | 50.77 Million |
| Total Debt | 460.31 Million | 494.57 Million | 532.2 Million | 207.96 Million | 592.63 Million | 593 Million |
| Net Debt | 459.18 Million | 486.47 Million | 524.66 Million | 178.86 Million | 557.73 Million | 554.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 811.21 Million | 817.04 Million | 819.32 Million | 819.32 Million | 918.12 Million | 974.47 Million |
| Total Current Assets | 60.91 Million | 54.98 Million | 32.64 Million | 32.64 Million | 117.8 Million | 64.68 Million |
| Cash And Short Term Investments | 1.45 Million | 2.25 Million | 1.12 Million | 1.12 Million | 90.29 Million | 7.98 Million |
| Cash and Cash Equivalents | 1.45 Million | 2.25 Million | 1.12 Million | 1.12 Million | 90.29 Million | 7.98 Million |
| Short Term Investments | - | - | - | - | -12.36 Million | -13.26 Million |
| Net Receivables | 36.51 Million | 30.5 Million | 7.46 Million | 7.46 Million | 7.96 Million | 30.21 Million |
| Inventory | 14.04 Million | 14.69 Million | 14.21 Million | 14.21 Million | 13.19 Million | 18.87 Million |
| Other Current Assets | 8.89 Million | 7.54 Million | 9.83 Million | 9.83 Million | 6.36 Million | 7.61 Million |
| Total Non-Current Assets | 750.3 Million | 762.05 Million | 786.67 Million | 786.67 Million | 800.31 Million | 909.79 Million |
| Net PPE | 734.41 Million | 746.77 Million | 767.87 Million | 767.87 Million | 771.45 Million | 874.29 Million |
| Good Will And Intangible Assets | - | -7.18 Million | - | - | -17.36 Million | -23.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.93 Million | 7.18 Million | 11.42 Million | 11.42 Million | 17.36 Million | 23.26 Million |
| Tax Assets | 6.06 Million | 6.15 Million | 5.41 Million | 5.41 Million | 9.47 Million | 10.18 Million |
| Other Non Current Assets | 1.89 Million | 9.12 Million | 1.95 Million | 1.95 Million | 19.38 Million | 25.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 608.61 Million | 614.37 Million | 592.11 Million | 592.11 Million | 649.11 Million | 668.39 Million |
| Total Current Liabilities | 181.35 Million | 567.23 Million | 554.81 Million | 554.81 Million | 330.79 Million | 218.05 Million |
| Account Payables | 7.3 Million | 8.98 Million | 9.03 Million | 9.03 Million | 19.64 Million | 39.38 Million |
| Tax Payables | 35.02 Million | 35.03 Million | 33.31 Million | 33.31 Million | 33.35 Million | 22.84 Million |
| Short Term Debt | 44.42 Million | 444.71 Million | 454.75 Million | 454.75 Million | 179.22 Million | 54.92 Million |
| Deferred Revenue | 35.02 Million | 112.75 Million | 33.31 Million | 33.31 Million | 131.28 Million | 122.96 Million |
| Other Current Liabilities | 94.61 Million | 786 Thousand | 57.7 Million | 57.7 Million | 630 Thousand | 789 Thousand |
| Total Non Current Liabilities | 427.26 Million | 47.14 Million | 37.3 Million | 37.3 Million | 318.32 Million | 450.33 Million |
| Long-Term Debt | 394.2 Million | 4.74 Million | 5.55 Million | 5.55 Million | 286.36 Million | 418.45 Million |
| Deferred Revenue Non Current | -1.00 | 10.64 Million | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.89 Million | 915 Thousand | 910 Thousand | 910 Thousand | 1.11 Million | 1.04 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 202.6 Million | 202.67 Million | 227.2 Million | 227.2 Million | 269 Million | 306.08 Million |
| Stock Holders Equity | 202.6 Million | 202.67 Million | 227.2 Million | 227.2 Million | 269 Million | 306.08 Million |
| Common Stock | 566.22 Million | 566.22 Million | 566.22 Million | 566.22 Million | 566.22 Million | 566.22 Million |
| Retained Earnings | -437.47 Million | -440.64 Million | -416.09 Million | -416.09 Million | -374.3 Million | -337.18 Million |
| Accumulated other comprehensive income | 51.91 Million | 55.14 Million | 55.13 Million | 55.13 Million | 55.14 Million | 55.09 Million |
| Common Stock Equity | 202.6 Million | 202.67 Million | 227.2 Million | 227.2 Million | 269 Million | 306.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.93 Million | 7.18 Million | 11.42 Million | 11.42 Million | 5 Million | 10 Million |
| Total Debt | 438.63 Million | 449.45 Million | 460.31 Million | 460.31 Million | 465.59 Million | 473.38 Million |
| Net Debt | 437.17 Million | 447.19 Million | 459.18 Million | 459.18 Million | 375.3 Million | 465.39 Million |
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