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XTAI
1213
Market cap24mUSD
May 29, Last price  
12.85TWD
1D
0.00%
1Q
-15.18%
Jan 2017
-23.51%
Name

Oceanic Beverages Co Inc

Chart & Performance

D1W1MN
XTAI:1213 chart
No data to show
P/E
1.48
P/S
3.82
EPS
8.71
Div Yield, %
—
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
-15.23%
Revenues
191m
+57.87%
676,896,000687,836,000711,651,000725,862,000720,142,000702,122,000736,453,000671,770,000649,522,000594,238,000435,368,000409,612,000428,407,000390,951,000120,702,000190,548,000
Net income
493m
P
11,924,000-14,409,0002,322,00011,438,00016,434,00011,509,00016,511,00015,165,0001,985,000-62,395,000-43,093,000-27,252,000-94,436,000-75,809,000-138,689,000493,229,000
CFO
-362m
L+301.81%
53,267,00015,029,00023,055,00050,906,00021,362,00031,295,00052,896,00029,138,000-46,441,000-29,936,000-67,444,000-3,781,000-27,646,0009,450,000-90,023,000-361,717,000

Profile

Oceanic Beverages Co., Inc. engages in the manufacture, wholesale, and retail of various soft drinks and beverages in Taiwan and internationally. It offers apple soda, guava juice, mineral water, and other related products. The company was founded in 1954 and is based in New Taipei City, Taiwan.
URL
https://applesidra.com.tw/
IPO date
Apr 10, 1981
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
190,548
57.87%
120,702
-69.13%
390,951
-8.74%
Cost of revenue
275,866
263,513
457,446
Unusual Expense (Income)
NOPBT
(85,318)
(142,811)
(66,495)
NOPBT Margin
Operating Taxes
25,701
20,204
(2)
Tax Rate
NOPAT
(111,019)
(163,015)
(66,493)
Net income
493,229
-455.64%
(138,689)
82.95%
(75,809)
-19.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,088
454,756
49,941
Long-term debt
5,555
444,636
Deferred revenue
Other long-term liabilities
949
910
1,597
Net debt
(189,984)
447,759
462,008
Cash flow
Cash from operating activities
(361,717)
(90,023)
9,450
CAPEX
(3,305)
(5,081)
(8,335)
Cash from investing activities
954,286
144,467
164
Cash from financing activities
(450,625)
(73,000)
(8,574)
FCF
218,811
44,298
(287,797)
Balance
Cash
297,072
1,125
8,102
Long term investments
(105,000)
11,427
24,467
Excess cash
182,545
6,517
13,021
Stockholders' equity
679,245
205,268
343,956
Invested Capital
540,930
681,910
826,198
ROIC
ROCE
EV
Common stock shares outstanding
56,091
56,623
56,623
Price
15.50
123.99%
6.92
-2.95%
7.13
-15.32%
Market cap
869,405
121.88%
391,831
-2.95%
403,722
-15.32%
EV
679,421
839,590
865,730
EBITDA
(70,622)
(126,596)
(49,694)
EV/EBITDA
Interest
12,841
14,855
12,642
Interest/NOPBT