Oceanic Beverages Co (TPE:1213) Payments of Debt: NT$0.0 Mil (TTM As of Dec. 2025)

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TPE:1213 Oceanic Beverages Co Inc TPE:1213
46 GF Score
Price NT$7.24
GF Value NT$14.19
Valuation Possible Value Trap
! 5 Warning Signs
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What is Oceanic Beverages Co Payments of Debt?

Oceanic Beverages Co TPE:1213 -5.36% 46 Payments of Debt is NT$0.0 Mil as of Dec. 2025. GuruFocus rates TPE:1213 with a GF Score™ of 46/100 and a GF Value™ of NT$14.19 (Possible Value Trap). The stock has 5 warning signs investors should review.

Oceanic Beverages Co's Payments of Debt for the three months ended in Dec. 2025 was NT$0.0 Mil.

Oceanic Beverages Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$0.0 Mil.

Oceanic Beverages Co Payments of Debt Related Terms

Oceanic Beverages Co Payments of Debt Historical Data

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The historical data trend for Oceanic Beverages Co's Payments of Debt 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 Payments of Debt Chart

Oceanic Beverages Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -79.03 -44.29 -73.02 -444.66 0.00

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
Payments of Debt 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 -411.87 0.00 0.00 0.00 0.00
TPE:1213
46GF Score
Oceanic Beverages Co Inc TPE:1213
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Oceanic Beverages Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0.0 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$0.0 Mil mean?
Oceanic Beverages Co (TPE:1213) has a Payments of Debt of NT$0.0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Oceanic Beverages Co and its competitors.
Is Oceanic Beverages Co's Payments of Debt too high?
Oceanic Beverages Co's current Payments of Debt is NT$0.0 Mil. 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 Payments of Debt compare to KO and PEP?
Oceanic Beverages Co's Payments of Debt of NT$0.0 Mil 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 Payments of Debt for a Beverages - Non-Alcoholic company?
A good Payments of Debt depends on the Beverages - Non-Alcoholic industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Oceanic Beverages Co and its competitors. Oceanic Beverages Co's current Payments of Debt is NT$0.0 Mil. 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$14.19, compared to a current price of NT$7.24 — trading 49% below its estimated fair value. The current Payments of Debt is NT$0.0 Mil. 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Oceanic Beverages Co (TPE:1213), the current Payments of Debt is NT$0.0 Mil 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$7.24 is trading 49% below its estimated GF Value™ of NT$14.19. GuruFocus considers Oceanic Beverages Co to be Possible Value Trap.

Key valuation signals for TPE:1213:

  • Payments of Debt: NT$0.0 Mil
  • GF Value™: NT$14.19 vs. price of NT$7.24 (49% 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

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$7.24
Price
NT$14.19
GF Value