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 Liabilities
Latest total liabilities as of September 2025: NT$126.25 Million TWD
Based on the latest financial reports, Oceanic Beverages Co Inc (1213) has total liabilities worth NT$126.25 Million TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Oceanic Beverages Co Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how Oceanic Beverages Co Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oceanic Beverages Co Inc Competitors by Total Liabilities
The table below lists competitors of Oceanic Beverages Co Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CPanel PCL
BK:CPANEL
|
Thailand | ฿693.85 Million |
|
Golden Lime PCL
BK:SUTHA
|
Thailand | ฿1.26 Billion |
|
Portage Biotech Inc
NASDAQ:PRTG
|
USA | $2.01 Million |
|
Summit Networks Inc
PINK:SNTW
|
USA | $925.94K |
|
Intelicare Holdings Ltd
AU:ICR
|
Australia | AU$1.86 Million |
|
URZ3 Energy Corp.
OTCQB:URZEF
|
USA | $300.54K |
Liability Composition Analysis (2002–2024)
This chart breaks down Oceanic Beverages Co Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Oceanic Beverages Co Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oceanic Beverages Co Inc (2002–2024)
The table below shows the annual total liabilities of Oceanic Beverages Co Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$75.60 Million | -87.23% |
| 2023-12-31 | NT$592.12 Million | -14.51% |
| 2022-12-31 | NT$692.58 Million | +1.68% |
| 2021-12-31 | NT$681.14 Million | -5.28% |
| 2020-12-31 | NT$719.13 Million | +2.35% |
| 2019-12-31 | NT$702.60 Million | -4.41% |
| 2018-12-31 | NT$735.02 Million | +335.33% |
| 2017-12-31 | NT$168.84 Million | +7.41% |
| 2016-12-31 | NT$157.19 Million | -4.52% |
| 2015-12-31 | NT$164.63 Million | +14.96% |
| 2014-12-31 | NT$143.20 Million | -8.26% |
| 2013-12-31 | NT$156.09 Million | -1.89% |
| 2012-12-31 | NT$159.10 Million | -9.08% |
| 2011-12-31 | NT$174.99 Million | +23.77% |
| 2010-12-31 | NT$141.39 Million | +0.54% |
| 2009-12-31 | NT$140.63 Million | -19.11% |
| 2008-12-31 | NT$173.85 Million | -10.49% |
| 2007-12-31 | NT$194.24 Million | +7.72% |
| 2006-12-31 | NT$180.31 Million | +18.52% |
| 2005-12-31 | NT$152.14 Million | +23.77% |
| 2004-12-31 | NT$122.92 Million | +10.11% |
| 2003-12-31 | NT$111.63 Million | +9.11% |
| 2002-12-31 | NT$102.31 Million | -- |