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Oceanic Beverages Co Inc
Previous close
$15.25
Day range
$14.70 - $15.25
Year range
$6.60 - $17.30
Market cap
843.68M TWD
Avg Volume
192.15K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 63.68M | 980.90% |
Operating expense | 11.84M | -14.20% |
Net income | -17.95M | 51.64% |
Net profit margin | -28.19 | -105.49% |
Earnings per share | — | — |
EBITDA | -10.67M | 79.79% |
Effective tax rate | -0.27% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.04M | -80.02% |
Total assets | 955.54M | 4.08% |
Total liabilities | 770.89M | 18.76% |
Total equity | 184.65M | — |
Shares outstanding | 56.62M | — |
Price to book | 4.68 | — |
Return on assets | -4.04% | — |
Return on capital | -7.94% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -17.95M | 51.64% |
Cash from operations | -187.64M | -324.74% |
Cash from investing | 222.10M | 59.27% |
Cash from financing | -17.86M | -37.32% |
Net change in cash | 16.59M | -79.85% |
Free cash flow | 93.17M | 983.83% |
About
Founded
1954
Website
Employees
99
