Oceanic Beverages Co (TPE:1213) Ending Cash Position : NT$2.26 Mil (As of Mar. 2024)

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What is Oceanic Beverages Co Ending Cash Position?

Oceanic Beverages Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$2.26 Mil.

Oceanic Beverages Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$90.29 Mil) to Dec. 2023 (NT$1.13 Mil) but then increased from Dec. 2023 (NT$1.13 Mil) to Mar. 2024 (NT$2.26 Mil).

Oceanic Beverages Co's annual Ending Cash Position increased from Dec. 2021 (NT$7.54 Mil) to Dec. 2022 (NT$8.68 Mil) but then declined from Dec. 2022 (NT$8.68 Mil) to Dec. 2023 (NT$1.13 Mil).

Oceanic Beverages Co Ending Cash Position Historical Data

The historical data trend for Oceanic Beverages Co's Ending Cash Position 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.

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Oceanic Beverages Co Ending Cash Position Chart

Oceanic Beverages Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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34.90

29.09

7.54

8.68

1.13

Oceanic Beverages Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															8.48	7.99	90.29	1.13	2.26

Oceanic Beverages Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Oceanic Beverages Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.683	+	-7.558
	=	1.13

Oceanic Beverages Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.125	+	1.131
	=	2.26

Oceanic Beverages Co Ending Cash Position Related Terms

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Oceanic Beverages Co (TPE:1213) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Oceanic Beverages Co Inc (TPE:1213) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

99 Chongyang Road, 10th Floor, Section 3, Sanchong District, New Taipei, TWN

Website

https://www.applesidra.com.tw

Oceanic Beverages Co Inc operates in the beverages industry. The company is engaged in the manufacturing of beverages like soda, tea, juice, lactic acid, and distilled water. The Group has two reportable divisions, the Beverages Sales Division, and the Shanghai Operations Division. The Beverages Sales Division is mainly engaged in the manufacture, wholesale and retail of various soft drinks and beverages.

Oceanic Beverages Co (TPE:1213) Headlines

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