O
Oceanic Beverages
1213
Last Price
52 Week Range
NT$9.41 - NT$17.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
Oceanic Beverages Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$518.93M | NT$-48.38M | ||||||||||||||||
| NT$14.696M | NT$17.092M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-231.173M | NT$-20.748M | ||||||||||||||||
| NT$-664.17M | NT$-17.123M | ||||||||||||||||
| NT$-361.717M | NT$-69.159M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-3.305M | NT$-6.628M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-44M | NT$-4M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$1.002B | NT$-0B | ||||||||||||||||
| NT$954.286M | NT$-10.679M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-444.664M | NT$7.106M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | NT$-19.426M | ||||||||||||||||
| NT$-5.961M | NT$-5.863M | ||||||||||||||||
| NT$-450.625M | NT$-18.183M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.125M | NT$143.072M | ||||||||||||||||
| NT$141.947M | NT$-98.007M | ||||||||||||||||
| NT$143.072M | NT$45.065M | ||||||||||||||||
| NT$-361.717M | NT$-69.159M | ||||||||||||||||
| NT$-3.305M | NT$-6.628M | ||||||||||||||||
| NT$-365.022M | NT$-75.787M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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