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3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Oceanic Beverages Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -4.68%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Oceanic Beverages Co's 3-Year ROIIC % or its related term are showing as below:
TPE:1213's 3-Year ROIIC % is ranked worse than 73.58% of 106
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.505
vs TPE:1213: -4.68
Oceanic Beverages Co (TPE:1213) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Oceanic Beverages Co 3-Year ROIIC % Related Terms
Oceanic Beverages Co 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Oceanic Beverages Co's 3-Year ROIIC % 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.
TPE:1213 vs KO, PEP, MNST: 3-Year ROIIC % Comparison
For the Beverages - Non-Alcoholic subindustry, Oceanic Beverages Co's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oceanic Beverages Co's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Oceanic Beverages Co's 3-Year ROIIC % falls into.
Oceanic Beverages Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -48.103 (Dec. 2025) - -67.829 (Dec. 2022) )
/
( 553.722 (Dec. 2025) - 974.99 (Dec. 2022) )
=
19.726
/
-421.268
=
-4.68%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Oceanic Beverages Co (TPE:1213) has a 3-Year ROIIC % of -4.68 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Oceanic Beverages Co and its competitors. According to the industry distribution chart, Oceanic Beverages Co ranks #78 out of 106 companies in the Beverages - Non-Alcoholic industry, placing it in the top 73.6%.
Is Oceanic Beverages Co's 3-Year ROIIC % too high?
Oceanic Beverages Co's current 3-Year ROIIC % is -4.68. Based on the distribution chart, Oceanic Beverages Co ranks #78 out of 106 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. 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 3-Year ROIIC % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Oceanic Beverages Co ranks #78 out of 106 companies for 3-Year ROIIC %. This places Oceanic Beverages Co in the lower half of its industry. The industry median 3-Year ROIIC % is 10.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Beverages - Non-Alcoholic company?
The median 3-Year ROIIC % among Beverages - Non-Alcoholic companies is 10.51, based on 106 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Oceanic Beverages Co and its competitors. For the Beverages - Non-Alcoholic industry, the median 3-Year ROIIC % is 10.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oceanic Beverages Co's current 3-Year ROIIC % is -4.68. 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 3-Year ROIIC % is -4.68. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Oceanic Beverages Co (TPE:1213), the current 3-Year ROIIC % is -4.68 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:
3-Year ROIIC %: -4.68
GF Value™: NT$14.19 vs. price of NT$7.24 (49% below fair value)
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 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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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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