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Oceanic Beverages financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$12
2024-10-29
Market Capitalization
NT$679.5 M
2024-10-29
Revenue
NT$297.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 594.2M | 435.4M | 409.6M | 428.4M | 393.9M | 120.7M | 190.5M | 297.4M |
| Cost of goods sold | 521.9M | 389.7M | 386.4M | 421.7M | 389.0M | 198.9M | 218.3M | 287.7M |
| Gross profit | 77.1M | 54.4M | 62.0M | 10.3M | 8.7M | (74.7M) | (24.9M) | 10.2M |
| Gross profit margin, % | 12.5% | 15.1% | 2.4% | 2.2% | -61.9% | -13.0% | 3.4% | |
| Operating expense total | 65.5M | 64.7M | 58.1M | 55.6M | 56.0M | 48.4M | 42.8M | 40.7M |
| Depreciation and amortization | 18.5M | 18.7M | 17.7M | 16.7M | 16.8M | 16.2M | 14.7M | 17.1M |
| EBITDA | 11.6M | (10.3M) | 3.9M | (45.3M) | (47.3M) | (123.1M) | (67.7M) | (30.5M) |
| EBITDA margin, % | -2.4% | 1.0% | -10.6% | -12.0% | -102.0% | -35.5% | -10.3% | |
| EBIT | (63.4M) | (39.1M) | (20.9M) | (83.5M) | (64.1M) | (105.0M) | 531.3M | (47.9M) |
| EBIT margin, % | -9.0% | -5.1% | -19.5% | -16.3% | -87.0% | 278.8% | -16.1% | |
| Interest income | 4.9M | 3.9M | 532.0K | 439.0K | 459.0K | 3.5M | ||
| Interest expense | 4.7M | 11.9M | 14.8M | 13.1M | 12.6M | 14.9M | 12.8M | 1.1M |
| Pre tax profit | (68.3M) | (50.5M) | (30.6M) | (94.2M) | (75.8M) | (118.5M) | 518.9M | (45.7M) |
| Income tax expense | 21.3M | (7.4M) | (3.3M) | 285.0K | (2.0K) | 20.2M | 25.7M | 2.7M |
| Net Income | (89.6M) | (43.1M) | (27.3M) | (94.4M) | (75.8M) | (138.7M) | 493.2M | (48.4M) |