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Oceanic Beverages Co Inc
Previous close
$12.50
Day range
$12.05 - $12.60
Year range
$6.41 - $13.50
Market cap
707.78M TWD
Avg Volume
30.20K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 41.90M | 53.33% |
Operating expense | 8.77M | -23.66% |
Net income | -62.00K | 99.85% |
Net profit margin | -0.15 | 99.90% |
Earnings per share | — | — |
EBITDA | -15.33M | 49.34% |
Effective tax rate | 97.41% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.45M | -81.82% |
Total assets | 811.22M | -16.75% |
Total liabilities | 608.62M | -8.94% |
Total equity | 202.60M | — |
Shares outstanding | 56.62M | — |
Price to book | 3.49 | — |
Return on assets | -5.84% | — |
Return on capital | -7.10% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -62.00K | 99.85% |
Cash from operations | -31.51M | -1,484.88% |
Cash from investing | 31.27M | 115,700.00% |
Cash from financing | -557.00K | 79.83% |
Net change in cash | -804.00K | -63.41% |
Free cash flow | -20.56M | -232.63% |
About
Founded
1954
Website
Employees
98
