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First Steamship Co., Ltd. (2601) Financial Statements

First Steamship Co., Ltd. Financial Overview

First Steamship Co., Ltd.'s market cap is currently NT$3.47B. The company's EPS TTM is NT$-1.63; its P/E ratio is -3.11; and it has a dividend yield of 4.56%. First Steamship Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 1.49BNT$ 4.85BNT$ 5.50BNT$ 6.33BNT$ 6.93B
Gross ProfitNT$ 216.31MNT$ 3.09BNT$ 3.61BNT$ 4.32BNT$ 4.44B
Operating IncomeNT$ 45.40MNT$ -7.53MNT$ -250.10MNT$ 1.11BNT$ 1.15B
EBITDANT$ 2.00BNT$ 2.43BNT$ 674.81MNT$ 2.90BNT$ 2.98B
Net IncomeNT$ -1.34BNT$ -288.77MNT$ -1.67BNT$ -355.43MNT$ 53.09M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 494.52MNT$ 1.90BNT$ 2.46BNT$ 3.34BNT$ 4.49B
Total AssetsNT$ 11.78BNT$ 34.89BNT$ 35.37BNT$ 35.77BNT$ 38.99B
Total DebtNT$ 3.92BNT$ 18.66BNT$ 18.97BNT$ 19.34BNT$ 21.66B
Net DebtNT$ 3.67BNT$ 17.53BNT$ 16.67BNT$ 16.35BNT$ 17.38B
Total LiabilitiesNT$ 4.33BNT$ 23.79BNT$ 24.42BNT$ 22.12BNT$ 25.73B
Stockholders' EquityNT$ 7.36BNT$ 9.02BNT$ 8.73BNT$ 10.52BNT$ 9.82B
Cash Flow
Free Cash FlowNT$ 825.65MNT$ 1.00BNT$ 1.52BNT$ 307.93MNT$ 1.61B
Operating Cash FlowNT$ 902.70MNT$ 1.10BNT$ 1.79BNT$ 528.43MNT$ 2.55B
Investing Cash FlowNT$ -500.14MNT$ 34.14MNT$ -1.42BNT$ 218.04MNT$ -513.57M
Financing Cash FlowNT$ -1.24BNT$ -1.96BNT$ -1.52BNT$ -2.17BNT$ -1.70B

Currency in TWD

First Steamship Co., Ltd. Earnings and Revenue History

-5B05B10B-100 %-50 %0 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

First Steamship Co., Ltd. Liabilities to Assets

015B30B45B30 %45 %60 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

First Steamship Co., Ltd. Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

First Steamship Co., Ltd. Forecast EPS vs Actual EPS

-0.2-0.2-0.1-0.1000.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >