Oceanic Beverages Co Inc
TWSE:1213
Income Statement
Earnings Waterfall
Oceanic Beverages Co Inc
Income Statement
Oceanic Beverages Co Inc
| Dec-2006 | Jun-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
0
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
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
|
1
|
2
|
5
|
8
|
10
|
12
|
12
|
13
|
14
|
14
|
15
|
14
|
14
|
14
|
13
|
12
|
12
|
12
|
13
|
14
|
14
|
15
|
15
|
15
|
16
|
14
|
13
|
0
|
5
|
3
|
|
| Revenue |
742
N/A
|
727
-2%
|
679
-7%
|
828
+22%
|
645
-22%
|
858
+33%
|
656
-24%
|
667
+2%
|
664
0%
|
681
+2%
|
677
-1%
|
687
+2%
|
675
-2%
|
686
+2%
|
688
+0%
|
674
-2%
|
699
+4%
|
703
+1%
|
712
+1%
|
727
+2%
|
728
+0%
|
740
+2%
|
726
-2%
|
729
+0%
|
723
-1%
|
724
+0%
|
720
-1%
|
711
-1%
|
710
0%
|
696
-2%
|
702
+1%
|
719
+2%
|
724
+1%
|
736
+2%
|
736
0%
|
706
-4%
|
703
0%
|
670
-5%
|
672
+0%
|
682
+2%
|
654
-4%
|
672
+3%
|
650
-3%
|
635
-2%
|
647
+2%
|
615
-5%
|
594
-3%
|
578
-3%
|
528
-9%
|
448
-15%
|
435
-3%
|
383
-12%
|
376
-2%
|
407
+8%
|
410
+1%
|
432
+5%
|
448
+4%
|
417
-7%
|
428
+3%
|
427
0%
|
417
-2%
|
393
-6%
|
394
+0%
|
381
-3%
|
316
-17%
|
204
-35%
|
121
-41%
|
66
-46%
|
80
+22%
|
151
+88%
|
191
+26%
|
223
+17%
|
250
+12%
|
278
+11%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(633)
|
(623)
|
(575)
|
(700)
|
(547)
|
(726)
|
(563)
|
(571)
|
(566)
|
(578)
|
(579)
|
(591)
|
(587)
|
(610)
|
(604)
|
(598)
|
(620)
|
(615)
|
(631)
|
(641)
|
(637)
|
(647)
|
(637)
|
(632)
|
(624)
|
(619)
|
(615)
|
(611)
|
(612)
|
(601)
|
(603)
|
(610)
|
(615)
|
(628)
|
(629)
|
(612)
|
(608)
|
(586)
|
(588)
|
(599)
|
(583)
|
(598)
|
(581)
|
(572)
|
(580)
|
(565)
|
(540)
|
(525)
|
(487)
|
(416)
|
(408)
|
(373)
|
(373)
|
(393)
|
(404)
|
(421)
|
(433)
|
(426)
|
(438)
|
(448)
|
(441)
|
(408)
|
(406)
|
(389)
|
(343)
|
(274)
|
(215)
|
(173)
|
(175)
|
(205)
|
(233)
|
(253)
|
(270)
|
(296)
|
|
| Gross Profit |
109
N/A
|
104
-5%
|
104
+0%
|
127
+22%
|
98
-23%
|
132
+35%
|
94
-29%
|
97
+3%
|
98
+2%
|
103
+4%
|
98
-5%
|
97
-1%
|
88
-9%
|
76
-14%
|
83
+10%
|
76
-9%
|
79
+4%
|
88
+11%
|
81
-8%
|
86
+6%
|
91
+6%
|
92
+2%
|
89
-3%
|
97
+9%
|
99
+2%
|
105
+6%
|
106
+1%
|
100
-5%
|
99
-1%
|
96
-3%
|
99
+3%
|
108
+10%
|
109
+1%
|
109
-1%
|
107
-1%
|
95
-12%
|
95
+0%
|
84
-12%
|
83
0%
|
84
+0%
|
71
-15%
|
74
+4%
|
68
-8%
|
63
-8%
|
67
+6%
|
50
-25%
|
54
+8%
|
53
-2%
|
41
-22%
|
31
-24%
|
27
-13%
|
10
-62%
|
3
-71%
|
14
+372%
|
6
-60%
|
11
+91%
|
15
+40%
|
(9)
N/A
|
(10)
-8%
|
(21)
-107%
|
(24)
-17%
|
(15)
+39%
|
(12)
+20%
|
(8)
+33%
|
(27)
-240%
|
(70)
-159%
|
(94)
-35%
|
(107)
-14%
|
(95)
+12%
|
(54)
+43%
|
(42)
+22%
|
(30)
+29%
|
(20)
+34%
|
(18)
+10%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(121)
|
(110)
|
(104)
|
(125)
|
(97)
|
(125)
|
(86)
|
(86)
|
(87)
|
(82)
|
(81)
|
(77)
|
(77)
|
(78)
|
(77)
|
(79)
|
(82)
|
(83)
|
(82)
|
(76)
|
(79)
|
(72)
|
(75)
|
(80)
|
(87)
|
(86)
|
(88)
|
(89)
|
(79)
|
(86)
|
(86)
|
(89)
|
(90)
|
(85)
|
(88)
|
(84)
|
(78)
|
(77)
|
(72)
|
(69)
|
(72)
|
(69)
|
(70)
|
(70)
|
(66)
|
(65)
|
(66)
|
(66)
|
(69)
|
(69)
|
(64)
|
(60)
|
(61)
|
(64)
|
(58)
|
(61)
|
(64)
|
(53)
|
(56)
|
(60)
|
(50)
|
(56)
|
(56)
|
(50)
|
(50)
|
(49)
|
(47)
|
(45)
|
(42)
|
(40)
|
(43)
|
(43)
|
(44)
|
(43)
|
|
| Selling, General & Administrative |
(119)
|
(109)
|
(104)
|
(125)
|
(97)
|
(125)
|
(86)
|
(86)
|
(87)
|
(82)
|
(81)
|
(77)
|
(77)
|
(78)
|
(77)
|
(79)
|
(82)
|
(83)
|
(82)
|
(76)
|
(79)
|
(72)
|
(75)
|
(80)
|
(87)
|
(86)
|
(88)
|
(89)
|
(79)
|
(86)
|
(86)
|
(89)
|
(90)
|
(85)
|
(88)
|
(84)
|
(78)
|
(77)
|
(72)
|
(69)
|
(72)
|
(69)
|
(70)
|
(70)
|
(66)
|
(65)
|
(66)
|
(66)
|
(69)
|
(69)
|
(64)
|
(60)
|
(61)
|
(64)
|
(58)
|
(61)
|
(64)
|
(53)
|
(56)
|
(58)
|
(49)
|
(56)
|
(56)
|
(50)
|
(50)
|
(49)
|
(47)
|
(45)
|
(42)
|
(40)
|
(43)
|
(43)
|
(44)
|
(43)
|
|
| Depreciation & Amortization |
(2)
|
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
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(12)
N/A
|
(6)
+51%
|
1
N/A
|
2
+302%
|
1
-69%
|
8
+910%
|
8
+0%
|
10
+35%
|
12
+15%
|
21
+79%
|
17
-18%
|
20
+18%
|
11
-43%
|
(3)
N/A
|
6
N/A
|
(3)
N/A
|
(3)
+0%
|
4
N/A
|
(1)
N/A
|
9
N/A
|
11
+23%
|
20
+76%
|
14
-29%
|
17
+21%
|
13
-27%
|
19
+50%
|
17
-7%
|
12
-34%
|
20
+71%
|
9
-54%
|
12
+36%
|
19
+55%
|
20
+3%
|
24
+22%
|
20
-19%
|
11
-44%
|
17
+58%
|
7
-60%
|
11
+61%
|
14
+28%
|
(0)
N/A
|
5
N/A
|
(1)
N/A
|
(7)
-539%
|
1
N/A
|
(14)
N/A
|
(12)
+18%
|
(14)
-17%
|
(28)
-106%
|
(38)
-33%
|
(37)
+1%
|
(50)
-35%
|
(58)
-15%
|
(51)
+12%
|
(52)
-4%
|
(51)
+4%
|
(49)
+2%
|
(62)
-25%
|
(66)
-6%
|
(81)
-23%
|
(74)
+8%
|
(71)
+4%
|
(67)
+5%
|
(57)
+15%
|
(76)
-33%
|
(119)
-55%
|
(142)
-20%
|
(152)
-7%
|
(137)
+10%
|
(94)
+31%
|
(85)
+10%
|
(73)
+14%
|
(64)
+12%
|
(60)
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
2
|
1
|
4
|
4
|
4
|
5
|
2
|
3
|
4
|
6
|
5
|
2
|
2
|
(1)
|
0
|
1
|
1
|
2
|
0
|
0
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(5)
|
(8)
|
(10)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(14)
|
(14)
|
(15)
|
(14)
|
(12)
|
(8)
|
(2)
|
1
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
(28)
|
(29)
|
(19)
|
(19)
|
(19)
|
(19)
|
(1)
|
(1)
|
(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
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(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
|
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
|
36
|
36
|
41
|
62
|
0
|
618
|
0
|
0
|
0
|
|
| Total Other Income |
11
|
12
|
3
|
3
|
1
|
(0)
|
(1)
|
(1)
|
1
|
2
|
24
|
24
|
24
|
25
|
1
|
1
|
4
|
3
|
6
|
5
|
(0)
|
(0)
|
(2)
|
(2)
|
2
|
2
|
4
|
5
|
2
|
6
|
4
|
4
|
5
|
5
|
2
|
3
|
4
|
1
|
8
|
5
|
6
|
7
|
6
|
8
|
6
|
4
|
(52)
|
(59)
|
(60)
|
(60)
|
(1)
|
5
|
37
|
39
|
32
|
31
|
(0)
|
(21)
|
(18)
|
(17)
|
(17)
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
27
|
(1)
|
611
|
590
|
591
|
|
| Pre-Tax Income |
1
N/A
|
7
+497%
|
8
+3%
|
10
+29%
|
6
-40%
|
12
+102%
|
8
-30%
|
12
+48%
|
(12)
N/A
|
1
N/A
|
18
+1 816%
|
18
+3%
|
18
+0%
|
2
-89%
|
(12)
N/A
|
(21)
-80%
|
1
N/A
|
9
+1 466%
|
4
-53%
|
15
+246%
|
11
-26%
|
18
+64%
|
12
-34%
|
15
+26%
|
15
0%
|
21
+42%
|
21
-1%
|
16
-22%
|
22
+35%
|
15
-32%
|
17
+9%
|
23
+42%
|
25
+7%
|
29
+17%
|
21
-27%
|
14
-35%
|
21
+53%
|
8
-65%
|
19
+146%
|
19
+2%
|
5
-73%
|
11
+125%
|
4
-62%
|
1
-79%
|
6
+618%
|
(12)
N/A
|
(68)
-452%
|
(81)
-18%
|
(98)
-22%
|
(109)
-12%
|
(50)
+54%
|
(57)
-12%
|
(32)
+44%
|
(22)
+29%
|
(31)
-36%
|
(29)
+7%
|
(60)
-111%
|
(94)
-56%
|
(94)
0%
|
(107)
-14%
|
(101)
+6%
|
(78)
+23%
|
(76)
+3%
|
(67)
+11%
|
(87)
-30%
|
(95)
-9%
|
(118)
-24%
|
(124)
-4%
|
(89)
+28%
|
(82)
+8%
|
519
N/A
|
530
+2%
|
523
-1%
|
531
+1%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(0)
|
(2)
|
(6)
|
(6)
|
(8)
|
(5)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(5)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(5)
|
(4)
|
(4)
|
(1)
|
(3)
|
(3)
|
(2)
|
(4)
|
(2)
|
(3)
|
(2)
|
1
|
(21)
|
(20)
|
(16)
|
(14)
|
7
|
10
|
8
|
5
|
3
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(4)
|
(16)
|
(20)
|
(20)
|
(15)
|
(3)
|
(26)
|
(25)
|
(31)
|
(32)
|
|
| Income from Continuing Operations |
(1)
|
5
|
6
|
7
|
4
|
9
|
6
|
9
|
(12)
|
(1)
|
12
|
12
|
10
|
(3)
|
(14)
|
(22)
|
(1)
|
7
|
2
|
14
|
10
|
17
|
11
|
13
|
13
|
16
|
16
|
11
|
16
|
10
|
12
|
19
|
19
|
23
|
17
|
10
|
17
|
6
|
15
|
15
|
3
|
8
|
2
|
(2)
|
4
|
(11)
|
(90)
|
(101)
|
(115)
|
(124)
|
(43)
|
(46)
|
(24)
|
(17)
|
(27)
|
(28)
|
(60)
|
(95)
|
(94)
|
(108)
|
(102)
|
(78)
|
(76)
|
(68)
|
(91)
|
(112)
|
(139)
|
(144)
|
(104)
|
(84)
|
493
|
505
|
492
|
499
|
|
| Net Income (Common) |
(1)
N/A
|
5
N/A
|
6
+13%
|
7
+23%
|
4
-40%
|
9
+110%
|
6
-32%
|
9
+51%
|
(12)
N/A
|
(1)
+89%
|
12
N/A
|
12
-1%
|
10
-17%
|
(3)
N/A
|
(14)
-347%
|
(22)
-54%
|
(1)
+94%
|
7
N/A
|
2
-67%
|
14
+487%
|
10
-26%
|
17
+68%
|
11
-32%
|
13
+11%
|
13
0%
|
16
+27%
|
16
+2%
|
11
-31%
|
16
+44%
|
10
-38%
|
12
+15%
|
19
+63%
|
19
+3%
|
23
+18%
|
17
-27%
|
10
-37%
|
17
+66%
|
6
-65%
|
15
+150%
|
15
+2%
|
3
-82%
|
8
+185%
|
2
-74%
|
(2)
N/A
|
4
N/A
|
(11)
N/A
|
(90)
-695%
|
(101)
-12%
|
(115)
-14%
|
(124)
-8%
|
(43)
+65%
|
(46)
-8%
|
(24)
+49%
|
(17)
+27%
|
(27)
-57%
|
(28)
-4%
|
(60)
-114%
|
(95)
-57%
|
(94)
+0%
|
(108)
-14%
|
(102)
+5%
|
(78)
+23%
|
(76)
+3%
|
(68)
+10%
|
(91)
-34%
|
(112)
-22%
|
(139)
-24%
|
(144)
-4%
|
(104)
+28%
|
(84)
+19%
|
493
N/A
|
505
+2%
|
492
-3%
|
499
+1%
|
|
| EPS (Diluted) |
-0.02
N/A
|
0.09
N/A
|
0.1
+11%
|
0.12
+20%
|
0.07
-42%
|
0.15
+114%
|
0.1
-33%
|
0.15
+50%
|
-0.22
N/A
|
-0.03
+86%
|
0.21
N/A
|
0.21
N/A
|
0.17
-19%
|
-0.06
N/A
|
-0.25
-317%
|
-0.4
-60%
|
-0.03
+93%
|
0.12
N/A
|
0.04
-67%
|
0.24
+500%
|
0.18
-25%
|
0.3
+67%
|
0.2
-33%
|
0.23
+15%
|
0.23
N/A
|
0.29
+26%
|
0.29
N/A
|
0.2
-31%
|
0.29
+45%
|
0.18
-38%
|
0.2
+11%
|
0.34
+70%
|
0.34
N/A
|
0.4
+18%
|
0.29
-28%
|
0.18
-38%
|
0.31
+72%
|
0.11
-65%
|
0.27
+145%
|
0.27
N/A
|
0.04
-85%
|
0.13
+225%
|
0.04
-69%
|
-0.03
N/A
|
0.08
N/A
|
-0.19
N/A
|
-1.58
-732%
|
-1.76
-11%
|
-2.01
-14%
|
-2.17
-8%
|
-0.76
+65%
|
-0.81
-7%
|
-0.41
+49%
|
-0.3
+27%
|
-0.48
-60%
|
-0.5
-4%
|
-1.07
-114%
|
-1.67
-56%
|
-1.67
N/A
|
-1.89
-13%
|
-1.79
+5%
|
-1.38
+23%
|
-1.34
+3%
|
-1.21
+10%
|
-1.62
-34%
|
-1.98
-22%
|
-2.45
-24%
|
-2.55
-4%
|
-1.83
+28%
|
-1.49
+19%
|
8.7
N/A
|
8.91
+2%
|
8.69
-2%
|
8.81
+1%
|
|