Oceanic Beverages Co Inc (1213) - Total Assets
Based on the latest financial reports, Oceanic Beverages Co Inc (1213) holds total assets worth NT$782.38 Million TWD (≈ $24.65 Million USD) as of December 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. Explore 1213 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Oceanic Beverages Co Inc - Total Assets Trend (2002–2025)
This chart illustrates how Oceanic Beverages Co Inc's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Oceanic Beverages Co Inc for net asset value and shareholders' equity analysis.
Oceanic Beverages Co Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Oceanic Beverages Co Inc's total assets of NT$782.38 Million consist of 36.5% current assets and 63.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 5.8% |
| Accounts Receivable | NT$52.89 Million | 6.8% |
| Inventory | NT$33.81 Million | 4.3% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2025)
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. For live market cap, price, and company overview, see market value of Oceanic Beverages Co Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Oceanic Beverages Co Inc's current assets represent 36.5% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, down 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 6.8% 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 |
|---|---|---|
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
USA | $4.97 Million |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
Chile | CL$1.22 Trillion |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT
|
Germany | €147.94 Million |
|
Gan Shmuel
TA:GSFI
|
Israel | ILA244.03 Million |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
India | Rs4.65 Billion |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
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 | 3.88 | 4.85 | 0.43 |
| Quick Ratio | 3.42 | 4.53 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$211.98 Million | NT$286.99 Million | NT$-308.42 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 | 0.76 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | NT$782.38 Million |
| Market Capitalization | $13.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Oceanic Beverages Co Inc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Oceanic Beverages Co Inc's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Oceanic Beverages Co Inc (2002–2025)
The table below shows the annual total assets of Oceanic Beverages Co Inc from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$782.38 Million ≈ $24.65 Million |
-1.72% |
| 2024-12-31 | NT$796.04 Million ≈ $25.08 Million |
-2.84% |
| 2023-12-31 | NT$819.33 Million ≈ $25.81 Million |
-22.59% |
| 2022-12-31 | NT$1.06 Billion ≈ $33.35 Million |
-5.73% |
| 2021-12-31 | NT$1.12 Billion ≈ $35.38 Million |
-10.55% |
| 2020-12-31 | NT$1.26 Billion ≈ $39.55 Million |
-0.85% |
| 2019-12-31 | NT$1.27 Billion ≈ $39.89 Million |
-7.50% |
| 2018-12-31 | NT$1.37 Billion ≈ $43.12 Million |
+58.25% |
| 2017-12-31 | NT$864.87 Million ≈ $27.25 Million |
+1.60% |
| 2016-12-31 | NT$851.23 Million ≈ $26.82 Million |
+0.93% |
| 2015-12-31 | NT$843.41 Million ≈ $26.57 Million |
+4.71% |
| 2014-12-31 | NT$805.47 Million ≈ $25.38 Million |
-0.17% |
| 2013-12-31 | NT$806.84 Million ≈ $25.42 Million |
+1.58% |
| 2012-12-31 | NT$794.31 Million ≈ $25.02 Million |
-0.61% |
| 2011-12-31 | NT$799.16 Million ≈ $25.18 Million |
+10.34% |
| 2010-12-31 | NT$724.25 Million ≈ $22.82 Million |
-1.82% |
| 2009-12-31 | NT$737.71 Million ≈ $23.24 Million |
-2.78% |
| 2008-12-31 | NT$758.83 Million ≈ $23.91 Million |
-2.01% |
| 2007-12-31 | NT$774.42 Million ≈ $24.40 Million |
+2.48% |
| 2006-12-31 | NT$755.71 Million ≈ $23.81 Million |
+3.42% |
| 2005-12-31 | NT$730.73 Million ≈ $23.02 Million |
+4.45% |
| 2004-12-31 | NT$699.57 Million ≈ $22.04 Million |
+2.38% |
| 2003-12-31 | NT$683.31 Million ≈ $21.53 Million |
+1.72% |
| 2002-12-31 | NT$671.78 Million ≈ $21.16 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.