Oceanic Beverages Co (TPE:1213) Cyclically Adjusted FCF per Share: NT$-1.54 (As of Dec. 2025)

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TPE:1213 Oceanic Beverages Co Inc TPE:1213
46 GF Score
Price NT$7.65
GF Value NT$14.20
Valuation Possible Value Trap
! 5 Warning Signs
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What is Oceanic Beverages Co Cyclically Adjusted FCF per Share?

Oceanic Beverages Co TPE:1213 +4.79% 46 Cyclically Adjusted FCF per Share is NT$-1.54 as of Dec. 2025. GuruFocus rates TPE:1213 with a GF Score™ of 46/100 and a GF Value™ of NT$14.20 (Possible Value Trap). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Oceanic Beverages Co's adjusted free cash flow per share for the three months ended in Dec. 2025 was NT$0.668. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is NT$-1.54 for the trailing ten years ended in Dec. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -65.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -60.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Oceanic Beverages Co was -45.70% per year. The lowest was -68.00% per year. And the median was -58.65% per year.

As of today (2026-07-23), Oceanic Beverages Co's current stock price is NT$7.65. Oceanic Beverages Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2025 was NT$-1.54. Oceanic Beverages Co's Cyclically Adjusted Price-to-FCF of today is .


Oceanic Beverages Co  (TPE:1213) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Oceanic Beverages Co Cyclically Adjusted FCF per Share Related Terms


Oceanic Beverages Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Oceanic Beverages Co's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oceanic Beverages Co Cyclically Adjusted FCF per Share Chart

Oceanic Beverages Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.27 -0.34 -0.56 -1.28 -1.54

Oceanic Beverages Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.28 -1.48 -1.56 -1.47 -1.54

TPE:1213 vs KO, PEP, MNST: Cyclically Adjusted FCF per Share Comparison

For the Beverages - Non-Alcoholic subindustry, Oceanic Beverages Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oceanic Beverages Co Cyclically Adjusted Price-to-FCF vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oceanic Beverages Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Oceanic Beverages Co's Cyclically Adjusted Price-to-FCF falls into.


TPE:1213
46GF Score
Oceanic Beverages Co Inc TPE:1213
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oceanic Beverages Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Oceanic Beverages Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=0.668/324.0540*324.0540
=0.668

Current CPI (Dec. 2025) = 324.0540.

Oceanic Beverages Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201603 -0.616 238.132 -0.838
201606 0.079 241.018 0.106
201609 -0.837 241.428 -1.123
201612 0.697 241.432 0.936
201703 -0.707 243.801 -0.940
201706 0.247 244.955 0.327
201709 -1.132 246.819 -1.486
201712 0.442 246.524 0.581
201803 -0.608 249.554 -0.790
201806 0.032 251.989 0.041
201809 -0.797 252.439 -1.023
201812 0.582 251.233 0.751
201903 -1.338 254.202 -1.706
201906 -0.108 256.143 -0.137
201909 -0.071 256.759 -0.090
201912 0.207 256.974 0.261
202003 -0.413 258.115 -0.519
202006 0.203 257.797 0.255
202009 -0.426 260.280 -0.530
202012 0.438 260.474 0.545
202103 -0.273 264.877 -0.334
202106 -0.219 271.696 -0.261
202109 -0.266 274.310 -0.314
202112 0.168 278.802 0.195
202203 0.158 287.504 0.178
202206 0.028 296.311 0.031
202209 -0.056 296.808 -0.061
202212 0.041 296.797 0.045
202303 0.103 301.836 0.111
202306 0.035 305.109 0.037
202309 -0.773 307.789 -0.814
202312 -0.855 306.746 -0.903
202403 -0.786 312.332 -0.815
202406 -0.562 314.175 -0.580
202409 -3.390 315.301 -3.484
202412 -1.729 315.605 -1.775
202503 -2.069 319.799 -2.097
202506 -0.026 322.561 -0.026
202509 0.217 324.800 0.217
202512 0.668 324.054 0.668

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of NT$-1.54 mean?
Oceanic Beverages Co (TPE:1213) has a Cyclically Adjusted FCF per Share of NT$-1.54 as of Dec. 2025. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Oceanic Beverages Co and its competitors.
Is Oceanic Beverages Co's Cyclically Adjusted FCF per Share too high?
Oceanic Beverages Co's current Cyclically Adjusted FCF per Share is NT$-1.54. Overall, Oceanic Beverages Co has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oceanic Beverages Co's Cyclically Adjusted FCF per Share compare to KO and PEP?
Oceanic Beverages Co's Cyclically Adjusted FCF per Share of NT$-1.54 can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Beverages - Non-Alcoholic company?
A good Cyclically Adjusted FCF per Share depends on the Beverages - Non-Alcoholic industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Oceanic Beverages Co and its competitors. Oceanic Beverages Co's current Cyclically Adjusted FCF per Share is NT$-1.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oceanic Beverages Co stock overvalued right now?
Based on GuruFocus' analysis, Oceanic Beverages Co (TPE:1213) is currently considered Possible Value Trap. The stock's GF Value™ is NT$14.20, compared to a current price of NT$7.65 — trading 46.1% below its estimated fair value. The current Cyclically Adjusted FCF per Share is NT$-1.54. Oceanic Beverages Co's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Oceanic Beverages Co (TPE:1213), the current Cyclically Adjusted FCF per Share is NT$-1.54 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oceanic Beverages Co (TPE:1213) Overvalued in 2026?

Based on GuruFocus' analysis, Oceanic Beverages Co stock appears to be undervalued. The current stock price of NT$7.65 is trading 46.1% below its estimated GF Value™ of NT$14.20. GuruFocus considers Oceanic Beverages Co to be Possible Value Trap.

Key valuation signals for TPE:1213:

  • Cyclically Adjusted FCF per Share: NT$-1.54
  • GF Value™: NT$14.20 vs. price of NT$7.65 (46.1% below fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the TPE:1213 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oceanic Beverages Co Business Description

Address No. 410, Nandong Road, Nanshi Village, Pingzhen District, Taoyuan, TWN, 32455
Oceanic Beverages Co Inc is engaged in the beverage manufacturing and wholesale beverage industry. The company's reportable segments are categorized into the Beverage Sales Department and the Shanghai Operations Department. The Beverages Sales Department is mainly engaged in the manufacture, wholesale and retail of various soft drinks and beverages. Geographically, the company is divided into Taiwan, Asia and others generating majority revenue from Taiwan region.
46GF Score

Get the complete analysis for TPE:1213

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$7.65
Price
NT$14.20
GF Value