Oceanic Beverages Co Inc
Oceanic Beverages Co., Inc. manufactures, distributes, and retails soft drinks and beverages in Taiwan and internationally. It offers apple cider, soda, tea, juices, lactic acid drinks, and distilled water. The company was founded in 1954 and is based in Taoyuan City, Taiwan.
Oceanic Beverages Co Inc (1213) - Total Assets
Latest total assets as of September 2025: NT$790.01 Million TWD
Based on the latest financial reports, Oceanic Beverages Co Inc (1213) holds total assets worth NT$790.01 Million TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Oceanic Beverages Co Inc - Total Assets Trend (2002–2024)
This chart illustrates how Oceanic Beverages Co Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Oceanic Beverages Co Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Oceanic Beverages Co Inc's total assets of NT$790.01 Million consist of 45.4% current assets and 54.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 18.0% |
| Accounts Receivable | NT$31.53 Million | 4.0% |
| Inventory | NT$24.29 Million | 3.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Oceanic Beverages Co Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Oceanic Beverages Co Inc's current assets represent 45.4% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 18.0% of total assets in 2024, up from 8.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 4.0% of total assets.
Oceanic Beverages Co Inc Competitors by Total Assets
Key competitors of Oceanic Beverages Co Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
|
La Kaffa International Co Ltd
TWO:2732
|
Taiwan | NT$5.42 Billion |
Oceanic Beverages Co Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Oceanic Beverages Co Inc generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Oceanic Beverages Co Inc generates $ 61.96 in net profit.
Oceanic Beverages Co Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.32 | 0.77 | 0.49 |
| Quick Ratio | 3.96 | 0.73 | 0.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$223.37 Million | NT$ -168.38 Million | NT$ -247.93 Million |
Oceanic Beverages Co Inc - Advanced Valuation Insights
This section examines the relationship between Oceanic Beverages Co Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.84 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | NT$796.04 Million |
| Market Capitalization | $3.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Oceanic Beverages Co Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Oceanic Beverages Co Inc's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Oceanic Beverages Co Inc (2002–2024)
The table below shows the annual total assets of Oceanic Beverages Co Inc from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$796.04 Million | -2.84% |
| 2023-12-31 | NT$819.33 Million | -22.59% |
| 2022-12-31 | NT$1.06 Billion | -5.73% |
| 2021-12-31 | NT$1.12 Billion | -10.55% |
| 2020-12-31 | NT$1.26 Billion | -0.85% |
| 2019-12-31 | NT$1.27 Billion | -7.50% |
| 2018-12-31 | NT$1.37 Billion | +58.25% |
| 2017-12-31 | NT$864.87 Million | +1.60% |
| 2016-12-31 | NT$851.23 Million | +0.93% |
| 2015-12-31 | NT$843.41 Million | +4.71% |
| 2014-12-31 | NT$805.47 Million | -0.17% |
| 2013-12-31 | NT$806.84 Million | +1.58% |
| 2012-12-31 | NT$794.31 Million | -0.61% |
| 2011-12-31 | NT$799.16 Million | +10.34% |
| 2010-12-31 | NT$724.25 Million | -1.82% |
| 2009-12-31 | NT$737.71 Million | -2.78% |
| 2008-12-31 | NT$758.83 Million | -2.01% |
| 2007-12-31 | NT$774.42 Million | +2.48% |
| 2006-12-31 | NT$755.71 Million | +3.42% |
| 2005-12-31 | NT$730.73 Million | +4.45% |
| 2004-12-31 | NT$699.57 Million | +2.38% |
| 2003-12-31 | NT$683.31 Million | +1.72% |
| 2002-12-31 | NT$671.78 Million | -- |