Oceanic Beverages Co., Inc. (1213.TW)
TWD 12.4
(-1.59%)
TWD 12.4
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 120.7 Million | 390.95 Million | 428.4 Million | 409.61 Million | 435.36 Million | 594.23 Million |
| Cost of Revenue | 215.15 Million | 405.76 Million | 438.42 Million | 404.06 Million | 408.36 Million | 560.52 Million |
| Gross Profit | -94.45 Million | -14.8 Million | -10.01 Million | 5.54 Million | 27 Million | 33.7 Million |
| Operating Expenses | 47.45 Million | 51.68 Million | 55.6 Million | 58.06 Million | 64.71 Million | 65.49 Million |
| Selling, General and Administrative Expenses | 47.45 Million | 51.68 Million | 55.6 Million | 58.06 Million | 64.71 Million | 65.49 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 3.66 Million | -19.45 Million | 31.78 Million | -1.34 Million | -31.65 Million |
| Cost and Expenses | 262.61 Million | 457.44 Million | 494.03 Million | 462.13 Million | 473.07 Million | 626.01 Million |
| Operating Income | -141.91 Million | -63.58 Million | -81.2 Million | -15.82 Million | -39.05 Million | -31.78 Million |
| Interest Expense | 14.85 Million | 12.64 Million | 13.05 Million | 14.8 Million | 11.91 Million | 4.68 Million |
| Income Tax Expense | 20.2 Million | -2000.00 | 285 Thousand | -3.3 Million | -7.4 Million | -5.9 Million |
| Earnings before Tax | -118.48 Million | -75.81 Million | -94.15 Million | -30.56 Million | -50.49 Million | -68.29 Million |
| Net Income | -138.68 Million | -75.8 Million | -94.43 Million | -27.25 Million | -43.09 Million | -62.39 Million |
| Earnings Per Share Basic | -2.45 | -1.34 | -1.67 | -0.48 | -0.76 | -1.10 |
| Earnings Per Share Diluted | -2.45 | -1.34 | -1.67 | -0.48 | -0.76 | -1.10 |
| Weighted Average Shares Outstanding | 56.62 Million | 56.62 Million | 56.62 Million | 56.62 Million | 56.62 Million | 56.62 Million |
| Weighted Average Shares Outstanding (Diluted) | 56.62 Million | 56.62 Million | 56.62 Million | 56.62 Million | 56.62 Million | 56.62 Million |
| Gross Margin | -0.78 | -0.04 | -0.02 | 0.01 | 0.06 | 0.06 |
| EBIT Margin | -0.72 | -0.12 | -0.15 | 0.00 | -0.05 | -0.08 |
| Profit Margin | -1.15 | -0.19 | -0.22 | -0.07 | -0.10 | -0.11 |
| EBITDA | -87.41 Million | -46.36 Million | -64.4 Million | 1.9 Million | -19.88 Million | -45.14 Million |
| Earnings Before Tax Margin | -1.18 | -0.16 | -0.19 | -0.04 | -0.09 | -0.05 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 41.9 Million | 33.34 Million | 120.7 Million | 12.21 Million | -7.22 Million | 27.33 Million |
| Cost of Revenue | 52.18 Million | 50.11 Million | 215.25 Million | 37.09 Million | 35.77 Million | 50.15 Million |
| Gross Profit | -10.27 Million | -16.76 Million | -94.54 Million | -24.88 Million | -43 Million | -22.82 Million |
| Operating Expenses | 8.75 Million | 9 Million | 47.36 Million | 10.35 Million | 14.7 Million | 11.49 Million |
| Selling, General and Administrative Expenses | 8.75 Million | 9 Million | - | 10.35 Million | 14.7 Million | 11.49 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 21.24 Million | -9 Million | 37.84 Million | 672 Thousand | 35.86 Million | 818 Thousand |
| Cost and Expenses | 60.93 Million | 59.11 Million | 262.61 Million | 47.45 Million | 50.47 Million | 61.65 Million |
| Operating Income | -19.02 Million | -25.76 Million | -141.91 Million | -35.24 Million | -21.71 Million | -33.58 Million |
| Interest Expense | 4.61 Million | 3.4 Million | 14.85 Million | 3.27 Million | 4.25 Million | 3.73 Million |
| Income Tax Expense | -2.33 Million | 972 Thousand | 20.2 Million | 4.02 Million | 12.04 Million | 3.22 Million |
| Earnings before Tax | -2.39 Million | -23.57 Million | -118.48 Million | -37.77 Million | -25.07 Million | -37.32 Million |
| Net Income | -62 Thousand | -24.54 Million | -138.68 Million | -41.79 Million | -37.11 Million | -40.54 Million |
| Earnings Per Share Basic | -0.00 | -0.43 | - | -0.74 | -0.66 | -0.72 |
| Earnings Per Share Diluted | -0.00 | -0.43 | - | -0.74 | -0.66 | -0.72 |
| Weighted Average Shares Outstanding | 56.62 Million | 57.08 Million | 56.62 Million | 56.62 Million | 56.62 Million | 56.62 Million |
| Weighted Average Shares Outstanding (Diluted) | 56.62 Million | 57.08 Million | 56.62 Million | 56.62 Million | 56.62 Million | 56.62 Million |
| Gross Margin | -0.25 | -0.50 | -0.78 | -2.04 | 5.95 | -0.84 |
| EBIT Margin | -0.37 | -0.49 | - | -2.57 | 2.45 | -1.08 |
| Profit Margin | -0.00 | -0.74 | -1.15 | -3.42 | 5.13 | -1.48 |
| EBITDA | -15.31 Million | -16.42 Million | - | -31.32 Million | -17.68 Million | -29.51 Million |
| Earnings Before Tax Margin | -0.45 | -0.77 | -1.18 | -2.89 | 3.00 | -1.23 |
WRDEF
PFE
HLM
CONXF
SNNGF
NNFSF