O
Oceanic Beverages Co Inc
TWSE:1213
Oceanic Beverages Co Inc
TWSE:1213
Price:
10.05
TWD
Market Closed
Market Cap:
NT$569m
Balance Sheet
Balance Sheet Decomposition
Oceanic Beverages Co Inc
Oceanic Beverages Co Inc
Balance Sheet Decomposition is not available for
Oceanic Beverages Co Inc
Oceanic Beverages Co Inc
Balance Sheet
Oceanic Beverages Co Inc
Oceanic Beverages Co Inc
Currency: TWD
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
77
|
93
|
80
|
96
|
117
|
90
|
127
|
116
|
101
|
188
|
183
|
213
|
262
|
222
|
195
|
38
|
35
|
29
|
8
|
9
|
1
|
143
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
56
|
36
|
48
|
86
|
50
|
67
|
38
|
35
|
29
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
77
|
93
|
80
|
96
|
117
|
90
|
127
|
116
|
79
|
132
|
148
|
164
|
175
|
172
|
129
|
0
|
0
|
0
|
8
|
9
|
1
|
143
|
|
| Short-Term Investments |
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
154
|
|
| Total Receivables |
169
|
177
|
223
|
243
|
197
|
169
|
163
|
174
|
184
|
127
|
123
|
130
|
134
|
136
|
176
|
199
|
153
|
157
|
130
|
100
|
7
|
32
|
|
| Accounts Receivables |
166
|
175
|
221
|
144
|
118
|
126
|
117
|
122
|
133
|
120
|
120
|
128
|
134
|
136
|
113
|
97
|
78
|
80
|
89
|
95
|
3
|
29
|
|
| Other Receivables |
3
|
3
|
3
|
99
|
78
|
42
|
46
|
52
|
51
|
7
|
3
|
1
|
0
|
0
|
63
|
102
|
75
|
77
|
41
|
5
|
4
|
3
|
|
| Inventory |
38
|
37
|
44
|
41
|
32
|
32
|
30
|
41
|
45
|
31
|
41
|
34
|
44
|
42
|
41
|
33
|
38
|
37
|
30
|
20
|
14
|
24
|
|
| Other Current Assets |
8
|
4
|
4
|
7
|
3
|
10
|
12
|
9
|
5
|
4
|
6
|
3
|
4
|
4
|
7
|
8
|
11
|
10
|
10
|
7
|
10
|
9
|
|
| Total Current Assets |
296
|
312
|
353
|
387
|
349
|
301
|
331
|
340
|
334
|
350
|
354
|
379
|
443
|
405
|
420
|
329
|
237
|
234
|
178
|
136
|
33
|
361
|
|
| PP&E Net |
287
|
301
|
292
|
281
|
273
|
269
|
259
|
251
|
318
|
344
|
344
|
337
|
324
|
374
|
377
|
913
|
970
|
964
|
668
|
881
|
768
|
372
|
|
| PP&E Gross |
287
|
301
|
292
|
281
|
273
|
269
|
259
|
251
|
318
|
344
|
344
|
337
|
324
|
374
|
377
|
913
|
970
|
964
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
329
|
332
|
346
|
361
|
367
|
298
|
296
|
302
|
313
|
375
|
373
|
350
|
369
|
373
|
368
|
385
|
403
|
420
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
27
|
20
|
16
|
17
|
52
|
80
|
79
|
78
|
0
|
59
|
56
|
53
|
52
|
49
|
46
|
107
|
30
|
32
|
0
|
14
|
6
|
6
|
|
| Long-Term Investments |
3
|
0
|
0
|
0
|
33
|
45
|
30
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
49
|
|
| Other Long-Term Assets |
71
|
66
|
69
|
71
|
68
|
64
|
38
|
21
|
147
|
40
|
53
|
36
|
24
|
23
|
22
|
21
|
28
|
26
|
277
|
16
|
7
|
7
|
|
| Total Assets |
683
N/A
|
700
+2%
|
731
+4%
|
756
+3%
|
774
+2%
|
759
-2%
|
738
-3%
|
724
-2%
|
799
+10%
|
795
-1%
|
807
+2%
|
805
0%
|
843
+5%
|
851
+1%
|
865
+2%
|
1 370
+58%
|
1 266
-8%
|
1 255
-1%
|
1 123
-11%
|
1 058
-6%
|
819
-23%
|
796
-3%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
59
|
74
|
93
|
79
|
68
|
78
|
79
|
90
|
101
|
88
|
85
|
75
|
92
|
94
|
69
|
62
|
38
|
36
|
53
|
110
|
50
|
8
|
|
| Accrued Liabilities |
24
|
19
|
20
|
19
|
21
|
25
|
29
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
38
|
62
|
29
|
25
|
20
|
10
|
10
|
0
|
0
|
0
|
0
|
35
|
207
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
393
|
380
|
43
|
439
|
0
|
|
| Other Current Liabilities |
4
|
2
|
6
|
8
|
6
|
3
|
3
|
3
|
28
|
25
|
34
|
31
|
36
|
32
|
33
|
97
|
52
|
52
|
63
|
63
|
66
|
66
|
|
| Total Current Liabilities |
87
|
95
|
119
|
145
|
156
|
135
|
136
|
137
|
139
|
123
|
118
|
105
|
127
|
126
|
137
|
366
|
126
|
482
|
496
|
216
|
555
|
74
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
365
|
545
|
202
|
152
|
445
|
6
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
0
|
|
| Other Liabilities |
24
|
28
|
33
|
36
|
38
|
39
|
5
|
5
|
6
|
6
|
7
|
7
|
6
|
0
|
1
|
1
|
1
|
5
|
3
|
1
|
1
|
1
|
|
| Total Liabilities |
112
N/A
|
123
+10%
|
152
+24%
|
180
+19%
|
194
+8%
|
174
-10%
|
141
-19%
|
141
+1%
|
176
+25%
|
160
-9%
|
156
-3%
|
143
-8%
|
165
+15%
|
157
-5%
|
169
+7%
|
763
+352%
|
703
-8%
|
719
+2%
|
681
-5%
|
692
+2%
|
592
-14%
|
76
-87%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
429
|
429
|
429
|
515
|
515
|
515
|
515
|
515
|
515
|
515
|
515
|
515
|
515
|
566
|
566
|
566
|
566
|
566
|
566
|
566
|
566
|
566
|
|
| Retained Earnings |
78
|
83
|
85
|
39
|
45
|
51
|
63
|
48
|
87
|
98
|
114
|
126
|
142
|
106
|
108
|
18
|
25
|
52
|
146
|
222
|
361
|
132
|
|
| Additional Paid In Capital |
65
|
65
|
65
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
572
N/A
|
577
+1%
|
579
+0%
|
575
-1%
|
580
+1%
|
585
+1%
|
597
+2%
|
583
-2%
|
623
+7%
|
634
+2%
|
651
+3%
|
662
+2%
|
679
+2%
|
694
+2%
|
696
+0%
|
606
-13%
|
563
-7%
|
536
-5%
|
442
-18%
|
366
-17%
|
227
-38%
|
720
+217%
|
|
| Total Liabilities & Equity |
683
N/A
|
700
+2%
|
731
+4%
|
756
+3%
|
774
+2%
|
759
-2%
|
738
-3%
|
724
-2%
|
799
+10%
|
795
-1%
|
807
+2%
|
805
0%
|
843
+5%
|
851
+1%
|
865
+2%
|
1 370
+58%
|
1 266
-8%
|
1 255
-1%
|
1 123
-11%
|
1 058
-6%
|
819
-23%
|
796
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
|
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