Oceanic Beverages Co Inc (1213) - Net Assets
Based on the latest financial reports, Oceanic Beverages Co Inc (1213) has net assets worth NT$652.25 Million TWD (≈ $20.55 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$782.38 Million ≈ $24.65 Million USD) and total liabilities (NT$130.12 Million ≈ $4.10 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Oceanic Beverages Co Inc (1213) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$652.25 Million |
| % of Total Assets | 83.37% |
| Annual Growth Rate | 0.59% |
| 5-Year Change | 47.66% |
| 10-Year Change | -6.02% |
| Growth Volatility | 46.08 |
Oceanic Beverages Co Inc - Net Assets Trend (2002–2025)
This chart illustrates how Oceanic Beverages Co Inc's net assets have evolved over time, based on quarterly financial data. See Oceanic Beverages Co Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Oceanic Beverages Co Inc (2002–2025)
The table below shows the annual net assets of Oceanic Beverages Co Inc from 2002 to 2025. For live valuation and market cap data, see Oceanic Beverages Co Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$652.25 Million ≈ $20.55 Million |
-9.46% |
| 2024-12-31 | NT$720.44 Million ≈ $22.70 Million |
+217.09% |
| 2023-12-31 | NT$227.21 Million ≈ $7.16 Million |
-37.90% |
| 2022-12-31 | NT$365.89 Million ≈ $11.53 Million |
-17.17% |
| 2021-12-31 | NT$441.71 Million ≈ $13.92 Million |
-17.61% |
| 2020-12-31 | NT$536.15 Million ≈ $16.89 Million |
-4.84% |
| 2019-12-31 | NT$563.41 Million ≈ $17.75 Million |
-11.09% |
| 2018-12-31 | NT$633.65 Million ≈ $19.96 Million |
-8.96% |
| 2017-12-31 | NT$696.03 Million ≈ $21.93 Million |
+0.29% |
| 2016-12-31 | NT$694.04 Million ≈ $21.87 Million |
+2.25% |
| 2015-12-31 | NT$678.78 Million ≈ $21.39 Million |
+2.49% |
| 2014-12-31 | NT$662.27 Million ≈ $20.87 Million |
+1.77% |
| 2013-12-31 | NT$650.75 Million ≈ $20.50 Million |
+2.45% |
| 2012-12-31 | NT$635.21 Million ≈ $20.01 Million |
+1.77% |
| 2011-12-31 | NT$624.17 Million ≈ $19.66 Million |
+7.09% |
| 2010-12-31 | NT$582.87 Million ≈ $18.36 Million |
-2.38% |
| 2009-12-31 | NT$597.08 Million ≈ $18.81 Million |
+2.07% |
| 2008-12-31 | NT$584.98 Million ≈ $18.43 Million |
+0.83% |
| 2007-12-31 | NT$580.18 Million ≈ $18.28 Million |
+0.83% |
| 2006-12-31 | NT$575.39 Million ≈ $18.13 Million |
-0.55% |
| 2005-12-31 | NT$578.59 Million ≈ $18.23 Million |
+0.34% |
| 2004-12-31 | NT$576.65 Million ≈ $18.17 Million |
+0.87% |
| 2003-12-31 | NT$571.68 Million ≈ $18.01 Million |
+0.39% |
| 2002-12-31 | NT$569.48 Million ≈ $17.94 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Oceanic Beverages Co Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 50.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$33.51 Million | 5.14% |
| Common Stock | NT$566.23 Million | 86.81% |
| Other Comprehensive Income | NT$30.58 Million | 4.69% |
| Other Components | NT$21.94 Million | 3.36% |
| Total Equity | NT$652.25 Million | 100.00% |
Oceanic Beverages Co Inc Competitors by Market Cap
The table below lists competitors of Oceanic Beverages Co Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
$14.43 Million |
|
ASTORY Co.Ltd
KQ:241840
|
$14.44 Million |
|
Boule Diagnostics AB
ST:BOUL
|
$14.46 Million |
|
Capital Partners S.A.
WAR:CPA
|
$14.47 Million |
|
Betonjaya Manunggal Tbk
JK:BTON
|
$14.43 Million |
|
Marpai Inc
NASDAQ:MRAI
|
$14.42 Million |
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF
|
$14.40 Million |
|
Akdeniz Yatirim Holding AS
IS:AKYHO
|
$14.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oceanic Beverages Co Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 720,438,000 to 652,254,000, a change of -68,184,000 (-9.5%).
- Net loss of 48,380,000 reduced equity.
- Dividend payments of 19,426,000 reduced retained earnings.
- Other comprehensive income increased equity by 11,328,000.
- Other factors decreased equity by 11,706,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-48.38 Million | -7.42% |
| Dividends Paid | NT$19.43 Million | -2.98% |
| Other Comprehensive Income | NT$11.33 Million | +1.74% |
| Other Changes | NT$-11.71 Million | -1.79% |
| Total Change | NT$- | -9.46% |
Book Value vs Market Value Analysis
This analysis compares Oceanic Beverages Co Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.71x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | NT$10.54 | NT$8.09 | x |
| 2010-12-31 | NT$10.29 | NT$8.09 | x |
| 2011-12-31 | NT$11.02 | NT$8.09 | x |
| 2012-12-31 | NT$11.22 | NT$8.09 | x |
| 2013-12-31 | NT$11.49 | NT$8.09 | x |
| 2014-12-31 | NT$11.70 | NT$8.09 | x |
| 2015-12-31 | NT$11.99 | NT$8.09 | x |
| 2016-12-31 | NT$12.26 | NT$8.09 | x |
| 2017-12-31 | NT$12.29 | NT$8.09 | x |
| 2018-12-31 | NT$11.19 | NT$8.09 | x |
| 2019-12-31 | NT$9.95 | NT$8.09 | x |
| 2020-12-31 | NT$9.47 | NT$8.09 | x |
| 2021-12-31 | NT$7.80 | NT$8.09 | x |
| 2022-12-31 | NT$6.46 | NT$8.09 | x |
| 2023-12-31 | NT$4.01 | NT$8.09 | x |
| 2024-12-31 | NT$12.70 | NT$8.09 | x |
| 2025-12-31 | NT$11.46 | NT$8.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oceanic Beverages Co Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16.27%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 1.20x
- Recent ROE (-7.42%) is below the historical average (-2.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 0.53% | 0.49% | 0.91x | 1.18x | NT$-53.91 Million |
| 2003 | 0.40% | 0.36% | 0.95x | 1.20x | NT$-54.86 Million |
| 2004 | 0.87% | 0.76% | 0.94x | 1.21x | NT$-52.65 Million |
| 2005 | 0.37% | 0.30% | 1.00x | 1.26x | NT$-55.70 Million |
| 2007 | 0.96% | 0.86% | 0.84x | 1.33x | NT$-52.46 Million |
| 2008 | 0.99% | 0.94% | 0.81x | 1.30x | NT$-52.71 Million |
| 2009 | 2.00% | 1.76% | 0.92x | 1.24x | NT$-47.78 Million |
| 2010 | -2.47% | -2.09% | 0.95x | 1.24x | NT$-72.70 Million |
| 2011 | 0.37% | 0.33% | 0.89x | 1.28x | NT$-60.10 Million |
| 2012 | 1.80% | 1.58% | 0.91x | 1.25x | NT$-52.08 Million |
| 2013 | 2.53% | 2.28% | 0.89x | 1.24x | NT$-48.64 Million |
| 2014 | 1.74% | 1.64% | 0.87x | 1.22x | NT$-54.72 Million |
| 2015 | 2.43% | 2.24% | 0.87x | 1.24x | NT$-51.37 Million |
| 2016 | 2.19% | 2.26% | 0.79x | 1.23x | NT$-54.24 Million |
| 2017 | 0.29% | 0.31% | 0.75x | 1.24x | NT$-67.62 Million |
| 2018 | -9.85% | -10.50% | 0.43x | 2.16x | NT$-125.76 Million |
| 2019 | -7.65% | -9.90% | 0.34x | 2.25x | NT$-99.43 Million |
| 2020 | -5.08% | -6.65% | 0.33x | 2.34x | NT$-80.87 Million |
| 2021 | -21.38% | -22.04% | 0.38x | 2.54x | NT$-138.61 Million |
| 2022 | -20.72% | -19.39% | 0.37x | 2.89x | NT$-112.40 Million |
| 2023 | -61.04% | -114.90% | 0.15x | 3.61x | NT$-161.41 Million |
| 2024 | 68.46% | 258.85% | 0.24x | 1.10x | NT$421.19 Million |
| 2025 | -7.42% | -16.27% | 0.38x | 1.20x | NT$-113.61 Million |
Industry Comparison
This section compares Oceanic Beverages Co Inc's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $6,714,470,000
- Average return on equity (ROE) among peers: 18.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oceanic Beverages Co Inc (1213) | NT$652.25 Million | 0.53% | 0.20x | $14.43 Million |
| Hey-Song Corp (1234) | $18.65 Billion | 5.09% | 0.22x | $442.51 Million |
| Sunjuice Holdings Co Ltd (1256) | $639.86 Million | 33.83% | 0.62x | $202.86 Million |
| La Kaffa International Co Ltd (2732) | $857.64 Million | 16.22% | 0.51x | $90.40 Million |
About Oceanic Beverages Co Inc
Oceanic Beverages Co., Inc. manufactures, distributes, wholesale, and retails soft drinks and beverages in Taiwan and internationally. It offers apple sweet snacks, soda, tea, juices, lactic acid drinks, and distilled water. The company was founded in 1954 and is based in Taoyuan City, Taiwan.