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XTAI1213
Market cap27mUSD
Dec 23, Last price  
16.00TWD
1D
0.00%
1Q
29.55%
Jan 2017
-4.76%
Name

Oceanic Beverages Co Inc

Chart & Performance

D1W1MN
XTAI:1213 chart
P/E
—
P/S
7.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-27.30%
Revenues
121m
-69.13%
676,896,000687,836,000711,651,000725,862,000720,142,000702,122,000736,453,000671,770,000649,522,000594,238,000435,368,000409,612,000428,407,000390,951,000120,702,000
Net income
-139m
L+82.95%
11,924,000-14,409,0002,322,00011,438,00016,434,00011,509,00016,511,00015,165,0001,985,000-62,395,000-43,093,000-27,252,000-94,436,000-75,809,000-138,689,000
CFO
-90m
L
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

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
120,702
-69.13%
390,951
-8.74%
428,407
4.59%
Cost of revenue
263,513
457,446
494,032
Unusual Expense (Income)
NOPBT
(142,811)
(66,495)
(65,625)
NOPBT Margin
Operating Taxes
20,204
(2)
285
Tax Rate
NOPAT
(163,015)
(66,493)
(65,910)
Net income
(138,689)
82.95%
(75,809)
-19.72%
(94,436)
246.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
454,756
49,941
380,334
Long-term debt
5,555
444,636
151,867
Deferred revenue
Other long-term liabilities
910
1,597
2,700
Net debt
447,759
462,008
487,995
Cash flow
Cash from operating activities
(90,023)
9,450
(27,646)
CAPEX
(5,081)
(8,335)
(9,670)
Cash from investing activities
144,467
164
69,040
Cash from financing activities
(73,000)
(8,574)
(62,954)
FCF
44,298
(287,797)
(289,163)
Balance
Cash
1,125
8,102
7,539
Long term investments
11,427
24,467
36,667
Excess cash
6,517
13,021
22,786
Stockholders' equity
205,268
343,956
419,777
Invested Capital
681,910
826,198
930,981
ROIC
ROCE
EV
Common stock shares outstanding
56,623
56,623
56,623
Price
6.92
-2.95%
7.13
-15.32%
8.42
8.93%
Market cap
391,831
-2.95%
403,722
-15.32%
476,766
8.93%
EV
839,590
865,730
964,761
EBITDA
(126,596)
(49,694)
(48,935)
EV/EBITDA
Interest
14,855
12,642
13,053
Interest/NOPBT