Oceanic Beverages Co (TPE:1213) ROCE %: -7.27% (As of Dec. 2025)

What is Oceanic Beverages Co ROCE %?

Oceanic Beverages Co TPE:1213 -6.55% 46 ROCE % is -7.27% as of Dec. 2025. GuruFocus rates TPE:1213 with a GF Score™ of 46/100 and a GF Value™ of NT$14.30 (Possible Value Trap). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Oceanic Beverages Co's annualized ROCE % for the quarter that ended in Dec. 2025 was -7.27%.

Oceanic Beverages Co (TPE:1213) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Oceanic Beverages Co ROCE % Related Terms

Oceanic Beverages Co ROCE % Historical Data

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The historical data trend for Oceanic Beverages Co's ROCE % 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 ROCE % Chart

Oceanic Beverages Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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-11.58

-8.60

-18.72

107.86

-6.23

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
ROCE %	Get a 7-Day Free Trial															479.81	-7.04	-5.12	-5.78	-7.27

46GF Score

Oceanic Beverages Co Inc TPE:1213

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Oceanic Beverages Co ROCE % Calculation

Oceanic Beverages Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	-44.566	/	( ( (796.039 - 74.498)	+	(782.379 - 73.495) )	/ 2 )
	=	-44.566	/	( (721.541	+	708.884)	/ 2 )
	=	-44.566	/	715.2125
	=	-6.23 %

Oceanic Beverages Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Sep. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Sep. 2025 )		(Q: Dec. 2025 )
	=	-52.068	/	( ( (790.01 - 67.228)	+	(782.379 - 73.495) )	/ 2 )
	=	-52.068	/	( ( 722.782	+	708.884 )	/ 2 )
	=	-52.068	/	715.833
	=	-7.27 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -7.27% mean?

Oceanic Beverages Co (TPE:1213) has a ROCE % of -7.27% as of Dec. 2025.

Is Oceanic Beverages Co's ROCE % too high?

Oceanic Beverages Co's current ROCE % is -7.27%. 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 ROCE % compare to KO and PEP?

Oceanic Beverages Co's ROCE % of -7.27% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median ROCE % is 12.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Beverages - Non-Alcoholic company?

The median ROCE % among Beverages - Non-Alcoholic companies is 12.40, based on 114 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median ROCE % is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oceanic Beverages Co's current ROCE % is -7.27%. 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$14.30, compared to a current price of NT$7.56 — trading 47.1% below its estimated fair value. The current ROCE % is -7.27%. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Oceanic Beverages Co (TPE:1213), the current ROCE % is -7.27% 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$7.56 is trading 47.1% below its estimated GF Value™ of NT$14.30. GuruFocus considers Oceanic Beverages Co to be Possible Value Trap.

Key valuation signals for TPE:1213:

ROCE %: -7.27%
GF Value™: NT$14.30 vs. price of NT$7.56 (47.1% 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

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies ROCO:4154 KO PEP MNST HKSE:09633 KDP LSE:CCEP LSE:CCH COCSF MEX:AC NSE:VBL COKE SHSE:605499 HKSE:02097 PRMB TSE:2587 SHSE:603156 CELH TSE:2267 IST:CCOLA

Address No. 410, Nandong Road, Nanshi Village, Pingzhen District, Taoyuan, TWN, 32455

Website https://www.applesidra.com.tw

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

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

NT$7.56

Price

NT$14.30

GF Value

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