O
Oceanic Beverages Co Inc
TWSE:1213
Oceanic Beverages Co Inc
TWSE:1213
Price:
12.05
TWD
-0.41%
Market Closed
Market Cap:
682.3m
TWD
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Oceanic Beverages Co Inc
12.05
-0.05 (-0.41%)
| 52 Week Range |
6.41
13.35
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Oceanic Beverages Co Inc
Cash Flow Statement
Cash Flow Statement
Oceanic Beverages Co Inc
Oceanic Beverages Co Inc
Currency: TWD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
22
|
15
|
17
|
23
|
25
|
29
|
21
|
14
|
21
|
8
|
19
|
19
|
5
|
11
|
4
|
1
|
6
|
(12)
|
(68)
|
(81)
|
(98)
|
(109)
|
(50)
|
(57)
|
(32)
|
(22)
|
(31)
|
(29)
|
(60)
|
(94)
|
(94)
|
(107)
|
(101)
|
(78)
|
(76)
|
(67)
|
(87)
|
(95)
|
(118)
|
(124)
|
|
| Depreciation & Amortization |
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
11
|
11
|
12
|
13
|
14
|
16
|
16
|
17
|
17
|
18
|
18
|
19
|
19
|
18
|
18
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
|
| Other Non-Cash Items |
10
|
12
|
14
|
11
|
11
|
11
|
12
|
11
|
10
|
9
|
8
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
2
|
3
|
6
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
10
|
11
|
11
|
10
|
11
|
12
|
13
|
14
|
(21)
|
(21)
|
(26)
|
|
| Cash Taxes Paid |
0
|
4
|
5
|
5
|
5
|
4
|
3
|
3
|
3
|
5
|
6
|
6
|
6
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
7
|
10
|
12
|
12
|
13
|
14
|
14
|
15
|
14
|
14
|
14
|
13
|
12
|
12
|
10
|
12
|
13
|
14
|
16
|
15
|
15
|
|
| Change in Working Capital |
10
|
(24)
|
0
|
(7)
|
7
|
5
|
(6)
|
10
|
9
|
(9)
|
14
|
(4)
|
(22)
|
4
|
(44)
|
(65)
|
(58)
|
(86)
|
(45)
|
18
|
(19)
|
(9)
|
37
|
(45)
|
13
|
5
|
(24)
|
(1)
|
9
|
12
|
56
|
39
|
74
|
81
|
68
|
57
|
48
|
68
|
70
|
45
|
1
|
|
| Cash from Operating Activities |
48
N/A
|
22
-55%
|
41
+89%
|
31
-24%
|
53
+68%
|
53
0%
|
47
-11%
|
53
+14%
|
44
-18%
|
32
-27%
|
40
+26%
|
29
-27%
|
10
-65%
|
22
+117%
|
(19)
N/A
|
(46)
-140%
|
(41)
+11%
|
(63)
-52%
|
(39)
+39%
|
(30)
+22%
|
(76)
-154%
|
(81)
-7%
|
(45)
+44%
|
(67)
-49%
|
(16)
+77%
|
1
N/A
|
(18)
N/A
|
(4)
+79%
|
7
N/A
|
(20)
N/A
|
(11)
+47%
|
(28)
-153%
|
(6)
+77%
|
6
N/A
|
17
+162%
|
10
-41%
|
11
+8%
|
11
+6%
|
(30)
N/A
|
(79)
-165%
|
(133)
-68%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(10)
|
(6)
|
(5)
|
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(6)
|
(15)
|
(16)
|
(16)
|
(17)
|
(6)
|
(6)
|
(10)
|
(6)
|
(12)
|
(12)
|
(7)
|
(6)
|
(4)
|
(4)
|
(8)
|
(6)
|
(4)
|
(3)
|
(10)
|
(3)
|
(5)
|
(8)
|
(8)
|
(10)
|
(9)
|
(4)
|
(5)
|
(2)
|
|
| Other Items |
(16)
|
(15)
|
(23)
|
3
|
(10)
|
1
|
2
|
2
|
(13)
|
(35)
|
(58)
|
(60)
|
(44)
|
(35)
|
(8)
|
0
|
5
|
5
|
(548)
|
(655)
|
(641)
|
(605)
|
(46)
|
62
|
54
|
(6)
|
(12)
|
(9)
|
(19)
|
25
|
83
|
79
|
71
|
53
|
(1)
|
8
|
7
|
8
|
141
|
150
|
174
|
|
| Cash from Investing Activities |
(26)
N/A
|
(24)
+6%
|
(30)
-22%
|
(2)
+93%
|
(13)
-533%
|
(3)
+75%
|
(4)
-7%
|
(3)
+4%
|
(17)
-395%
|
(39)
-130%
|
(62)
-59%
|
(63)
-2%
|
(51)
+20%
|
(51)
0%
|
(24)
+53%
|
(16)
+35%
|
(11)
+27%
|
(2)
+86%
|
(553)
-34 278%
|
(665)
-20%
|
(647)
+3%
|
(617)
+5%
|
(58)
+91%
|
56
N/A
|
48
-14%
|
(10)
N/A
|
(16)
-61%
|
(16)
-4%
|
(25)
-53%
|
22
N/A
|
80
+265%
|
69
-13%
|
69
0%
|
49
-29%
|
(9)
N/A
|
(0)
+99%
|
(4)
-5 236%
|
(1)
+81%
|
137
N/A
|
144
+6%
|
172
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
15
|
5
|
30
|
0
|
0
|
125
|
45
|
35
|
16
|
(69)
|
527
|
537
|
593
|
568
|
17
|
9
|
13
|
14
|
15
|
14
|
(36)
|
(36)
|
(68)
|
(63)
|
(60)
|
(50)
|
(14)
|
(44)
|
(12)
|
(21)
|
(28)
|
(73)
|
(72)
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(6)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
36
|
3
|
7
|
7
|
(0)
|
26
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
+5%
|
(0)
N/A
|
(10)
-88 809%
|
0
N/A
|
(10)
N/A
|
(0)
+95%
|
14
N/A
|
4
-70%
|
30
+598%
|
(6)
N/A
|
(20)
-249%
|
90
N/A
|
10
-89%
|
35
+258%
|
16
-54%
|
(69)
N/A
|
528
N/A
|
538
+2%
|
593
+10%
|
568
-4%
|
17
-97%
|
8
-49%
|
12
+47%
|
14
+9%
|
15
+9%
|
14
-3%
|
(36)
N/A
|
(36)
+0%
|
(68)
-90%
|
(63)
+7%
|
(60)
+4%
|
(50)
+17%
|
(14)
+72%
|
(9)
+38%
|
(9)
-8%
|
(13)
-45%
|
(21)
-56%
|
(73)
-246%
|
(46)
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
22
N/A
|
(2)
N/A
|
13
N/A
|
29
+127%
|
30
+2%
|
49
+66%
|
32
-36%
|
49
+55%
|
41
-16%
|
(3)
N/A
|
8
N/A
|
(40)
N/A
|
(60)
-52%
|
62
N/A
|
(33)
N/A
|
(27)
+20%
|
(37)
-38%
|
(133)
-262%
|
(64)
+52%
|
(157)
-144%
|
(130)
+18%
|
(130)
0%
|
(86)
+34%
|
(3)
+96%
|
45
N/A
|
5
-89%
|
(19)
N/A
|
(6)
+69%
|
(54)
-827%
|
(34)
+36%
|
1
N/A
|
(22)
N/A
|
2
N/A
|
5
+148%
|
(6)
N/A
|
1
N/A
|
(2)
N/A
|
(3)
-34%
|
86
N/A
|
(8)
N/A
|
(6)
+18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
38
N/A
|
12
-69%
|
35
+192%
|
26
-25%
|
49
+89%
|
49
-1%
|
41
-15%
|
47
+14%
|
40
-16%
|
28
-30%
|
37
+32%
|
26
-29%
|
4
-84%
|
7
+69%
|
(35)
N/A
|
(62)
-76%
|
(58)
+6%
|
(69)
-19%
|
(44)
+36%
|
(40)
+9%
|
(82)
-105%
|
(93)
-13%
|
(57)
+39%
|
(74)
-30%
|
(22)
+71%
|
(3)
+88%
|
(22)
-744%
|
(11)
+47%
|
0
N/A
|
(24)
N/A
|
(14)
+40%
|
(37)
-159%
|
(9)
+76%
|
2
N/A
|
9
+410%
|
1
-83%
|
0
-95%
|
3
+3 390%
|
(34)
N/A
|
(84)
-146%
|
(134)
-60%
|
|
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