Oceanic Beverages Co., Inc. (1213.TW)
TWD 12.7
(0.4%)
TWD 12.7
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -90.02 Million | 9.45 Million | -27.64 Million | -3.78 Million | -67.44 Million | -29.93 Million |
| Net Income | -138.68 Million | -75.81 Million | -94.15 Million | -30.56 Million | -50.49 Million | -68.29 Million |
| Depreciation & Amortization | 16.21 Million | 16.8 Million | 16.69 Million | 17.65 Million | 18.7 Million | 18.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.88 Million | 67.24 Million | 48.17 Million | 9.3 Million | -35.01 Million | 19.43 Million |
| Other non-cash items | -16.42 Million | 1.21 Million | 1.63 Million | -177 Thousand | -637 Thousand | 466 Thousand |
| Investing Cash Flow | 144.46 Million | 164 Thousand | 69.04 Million | -16.3 Million | 55.72 Million | -664.74 Million |
| Investments in PPE | -5.08 Million | -8.33 Million | -9.67 Million | -7.71 Million | -6.86 Million | -557.05 Million |
| Acquisitions | 132.79 Million | - | 61.28 Million | - | - | - |
| Investment purchases | - | - | - | - | - | -50.77 Million |
| Sales/Maturities of investments | 5 Million | - | - | 5 Million | 50.77 Million | 1.2 Million |
| Other Investing Activities | 11.75 Million | 8.49 Million | 17.42 Million | -13.58 Million | 11.81 Million | -58.11 Million |
| Financing Cash Flow | -62 Million | -8.57 Million | -62.95 Million | 14.28 Million | 8.44 Million | 537.54 Million |
| Debt repayment | -32.02 Million | -44.28 Million | -79.03 Million | -36 Million | -8 Million | -92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.98 Million | 35.71 Million | 16.07 Million | 50.28 Million | 16.44 Million | 629.54 Million |
| Accounts receivables | 89.88 Million | 34.44 Million | 15.54 Million | 7.86 Million | 46.31 Million | -23.06 Million |
| Accounts payables | -40.72 Million | -2.98 Million | 22.55 Million | 4.13 Million | -14.92 Million | -2.43 Million |
| Inventory | 5.93 Million | 10.29 Million | 6.78 Million | 1 Million | -4.26 Million | 7 Million |
| Other working capital | -6.2 Million | 25.49 Million | 3.29 Million | -3.69 Million | -62.13 Million | 12.42 Million |
| Cash at beginning of period | 8.68 Million | 7.06 Million | 29.09 Million | 34.89 Million | 38.13 Million | 195.24 Million |
| Cash at end of period | 1.12 Million | 8.1 Million | 7.53 Million | 29.09 Million | 34.89 Million | 38.13 Million |
| Capital Expenditure | -5.08 Million | -8.33 Million | -9.67 Million | -7.71 Million | -6.86 Million | -557.05 Million |
| Effect of forex changes on cash | 1000.00 | -12 Thousand | 5000.00 | -10 Thousand | 35 Thousand | 18 Thousand |
| Net cash flow / Change in cash | -7.55 Million | 1.04 Million | -21.55 Million | -5.8 Million | -3.23 Million | -157.11 Million |
| Free Cash Flow | -95.1 Million | 1.11 Million | -37.31 Million | -11.49 Million | -74.31 Million | -586.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62 Thousand | -23.57 Million | -138.68 Million | -41.79 Million | -25.07 Million | -37.32 Million |
| Depreciation & Amortization | 3.71 Million | 3.75 Million | 16.21 Million | 3.92 Million | 4.03 Million | 4.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.61 Million | -19.75 Million | 48.88 Million | -20.74 Million | 13.61 Million | 35.38 Million |
| Other non-cash items | -6.76 Million | 3.41 Million | -16.42 Million | 3.98 Million | -36.74 Million | 134 Thousand |
| Investing Cash Flow | 31.26 Million | 24.9 Million | 144.46 Million | 7.93 Million | 139.45 Million | 27 Thousand |
| Investments in PPE | -310 Thousand | -334 Thousand | -5.08 Million | -1.57 Million | 678 Thousand | -483 Thousand |
| Acquisitions | 32.3 Million | 21 Million | 132.79 Million | -67 Thousand | 132.85 Million | - |
| Investment purchases | - | - | - | - | -132.85 Million | - |
| Sales/Maturities of investments | - | 5 Million | 5 Million | - | 5 Million | - |
| Other Investing Activities | -731 Thousand | -763 Thousand | 11.75 Million | 9.57 Million | 133.77 Million | 510 Thousand |
| Financing Cash Flow | 801 Thousand | 20.41 Million | -62 Million | -42.45 Million | -13.01 Million | -2.76 Million |
| Debt repayment | -20.95 Million | -8.99 Million | -32.02 Million | -5.28 Million | -43.08 Million | -6.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.75 Million | 29.4 Million | -29.98 Million | -37.17 Million | 30.07 Million | 4.11 Million |
| Accounts receivables | -7.65 Million | -21.44 Million | 89.88 Million | -3.1 Million | 23.12 Million | 53.99 Million |
| Accounts payables | -1.67 Million | -52 Thousand | -40.72 Million | -10.61 Million | -19.73 Million | -11.34 Million |
| Inventory | 642 Thousand | -475 Thousand | 5.93 Million | -1.02 Million | 5.68 Million | -2.55 Million |
| Other working capital | -4.92 Million | 4.08 Million | -6.2 Million | -6 Million | 4.53 Million | -4.71 Million |
| Cash at beginning of period | 2.25 Million | 1.12 Million | 8.68 Million | 90.29 Million | 7.98 Million | 8.47 Million |
| Cash at end of period | 1.45 Million | 2.25 Million | 1.12 Million | 1.12 Million | 90.29 Million | 7.98 Million |
| Capital Expenditure | -310 Thousand | -334 Thousand | -5.08 Million | -1.57 Million | 678 Thousand | -483 Thousand |
| Effect of forex changes on cash | -7000.00 | 12 Thousand | 1000.00 | -4000.00 | 43 Thousand | -32 Thousand |
| Net cash flow / Change in cash | -804 Thousand | 1.13 Million | -7.55 Million | -89.16 Million | 82.3 Million | -492 Thousand |
| Free Cash Flow | -33.17 Million | -44.52 Million | -95.1 Million | -56.21 Million | -43.5 Million | 1.79 Million |
WRDEF
PFE
HLM
CONXF
SNNGF
NNFSF