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First Steamship Co., Ltd. (2601) Cash flow

First Steamship Co., Ltd. Cash Flow

TW:2601's free cash flow for Q2 2026 was NT$133.37M. For the 2026 fiscal year, TW:2601's free cash flow was decreased by NT$-4.00K and operating cash flow was NT$133.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 902.70MNT$ 1.10BNT$ 1.79BNT$ 528.43MNT$ 2.55B
NT$ -500.14MNT$ 34.14MNT$ -1.42BNT$ 218.04MNT$ -513.57M
NT$ -1.24BNT$ -1.96BNT$ -1.52BNT$ -2.17BNT$ -1.70B
NT$ 252.27MNT$ 1.12BNT$ 1.83BNT$ 2.99BNT$ 4.30B
NT$ 825.65MNT$ 1.00BNT$ 1.52BNT$ 307.93MNT$ 1.61B

Currency in TWD

First Steamship Co., Ltd. Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing