First Steamship Co., Ltd.(TW:2601)
NT$5.07-0.03 (-0.59%)
TW:2601
First Steamship Co., Ltd. financials statements
NT$5.07
At close:-0.03 (-0.59%)
First Steamship Co., Ltd. (2601) Ratios
First Steamship Co., Ltd. Ratios
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$133.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.47 | 0.65 | 0.90 | 0.86 |
| Quick Ratio | 0.41 | 0.26 | 0.41 | 0.62 | 0.68 |
| Cash Ratio | 0.08 | 0.12 | 0.28 | 0.41 | 0.46 |
| Solvency Ratio | 0.13 | 0.07 | 0.02 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.29 | 0.11 | 0.22 | 0.07 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.33 | 0.17 | 0.38 | 0.13 | 0.50 |
| Net Current Asset Value | NT$ -1.24B | NT$ -19.23B | NT$ -19.13B | NT$ -15.64B | NT$ -17.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.53 | 0.54 | 0.54 | 0.56 |
| Debt-to-Equity Ratio | 0.53 | 2.07 | 2.17 | 1.84 | 2.21 |
| Debt-to-Capital Ratio | 0.35 | 0.67 | 0.68 | 0.65 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.13 | 0.32 | 0.33 | 0.33 |
| Financial Leverage Ratio | 1.60 | 3.87 | 4.05 | 3.40 | 3.97 |
| Debt Service Coverage Ratio | 0.69 | 0.32 | 0.08 | 0.53 | 0.46 |
| Interest Coverage Ratio | 0.25 | -0.01 | -0.27 | 1.30 | 1.69 |
| Debt to Market Cap | 0.76 | 1.11 | 0.99 | 1.09 | 0.84 |
| Interest Debt Per Share | 5.16 | 23.50 | 24.11 | 24.48 | 29.22 |
| Net Debt to EBITDA | 1.83 | 7.22 | 24.71 | 5.65 | 5.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.52% | 63.73% | 65.58% | 68.27% | 64.13% |
| EBIT Margin | 6.26% | 7.78% | -25.12% | 11.32% | 15.06% |
| EBITDA Margin | 134.62% | 50.07% | 12.26% | 45.78% | 43.04% |
| Operating Profit Margin | 3.05% | -0.16% | -4.55% | 17.51% | 16.61% |
| Pretax Profit Margin | -5.72% | -9.35% | -41.89% | -2.17% | 5.22% |
| Net Profit Margin | -90.23% | -5.95% | -30.34% | -5.62% | 0.77% |
| Continuous Operations Profit Margin | -5.72% | -10.68% | -40.78% | -4.83% | 1.12% |
| Net Income Per EBT | 1577.41% | 63.69% | 72.43% | 258.45% | 14.69% |
| EBT Per EBIT | -187.65% | 6022.95% | 921.59% | -12.41% | 31.41% |
| Return on Assets (ROA) | -11.41% | -0.83% | -4.72% | -0.99% | 0.14% |
| Return on Equity (ROE) | -18.25% | -3.20% | -19.12% | -3.38% | 0.54% |
| Return on Capital Employed (ROCE) | 0.52% | -0.03% | -0.92% | 3.88% | 3.87% |
| Return on Invested Capital (ROIC) | 0.40% | -0.02% | -0.76% | 3.29% | 0.47% |
| Return on Tangible Assets | -11.44% | -0.87% | -4.96% | -1.05% | 0.14% |
| Earnings Yield | -26.07% | -4.04% | -18.94% | -4.13% | 0.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.14 | 14.95 | 11.28 | 0.00 | 0.00 |
| Payables Turnover | 123.56 | 1.64 | 1.49 | 2.07 | 1.23 |
| Inventory Turnover | 0.70 | 0.87 | 0.97 | 1.01 | 1.52 |
| Fixed Asset Turnover | 0.24 | 0.20 | 0.23 | 0.25 | 0.26 |
| Asset Turnover | 0.13 | 0.14 | 0.16 | 0.18 | 0.18 |
| Working Capital Turnover Ratio | -0.59 | -1.23 | -3.07 | -6.15 | -2.02 |
| Cash Conversion Cycle | 690.13 | 222.77 | 163.41 | 183.06 | -56.25 |
| Days of Sales Outstanding | 170.64 | 24.42 | 32.37 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 522.45 | 420.27 | 376.19 | 359.61 | 239.57 |
| Days of Payables Outstanding | 2.95 | 221.93 | 245.15 | 176.55 | 295.82 |
| Operating Cycle | 693.08 | 444.69 | 408.56 | 359.61 | 239.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.14 | 1.33 | 2.17 | 0.64 | 3.34 |
| Free Cash Flow Per Share | 1.04 | 1.21 | 1.84 | 0.37 | 2.11 |
| Dividend Paid and CapEx Coverage Ratio | 11.72 | 10.74 | 6.48 | 2.40 | 2.50 |
| Capital Expenditure Coverage Ratio | 11.72 | 10.74 | 6.48 | 2.40 | 2.72 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.06 | 0.09 | 0.03 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.61 | 0.23 | 0.33 | 0.08 | 0.37 |
| Free Cash Flow Yield | 16.02% | 14.01% | 17.19% | 3.58% | 13.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.84 | -24.57 | -5.29 | -24.28 | 225.50 |
| Price-to-Sales (P/S) Ratio | 3.46 | 1.47 | 1.60 | 1.36 | 1.73 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.79 | 1.01 | 0.82 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.24 | 7.14 | 5.82 | 27.96 | 7.42 |
| Price-to-Operating Cash Flow Ratio | 5.71 | 6.47 | 4.92 | 16.29 | 4.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.30 | -0.01 | 0.03 | -1.96 |
| Enterprise Value Multiple | 4.40 | 10.16 | 37.77 | 8.62 | 9.84 |
| Enterprise Value | 8.82B | 24.67B | 25.49B | 24.96B | 29.35B |
| EV to EBITDA | 4.40 | 10.16 | 37.77 | 8.62 | 9.84 |
| EV to Sales | 5.92 | 5.09 | 4.63 | 3.95 | 4.24 |
| EV to Free Cash Flow | 10.68 | 24.66 | 16.82 | 81.06 | 18.21 |
| EV to Operating Cash Flow | 9.77 | 22.35 | 14.22 | 47.23 | 11.51 |
| Tangible Book Value Per Share | 9.33 | 11.26 | 11.22 | 14.04 | 14.68 |
| Shareholders’ Equity Per Share | 9.27 | 10.87 | 10.58 | 12.76 | 12.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.14 | -0.10 | -1.58 | 0.85 |
| Revenue Per Share | 1.88 | 5.84 | 6.67 | 7.67 | 9.06 |
| Net Income Per Share | -1.69 | -0.35 | -2.02 | -0.43 | 0.07 |
| Tax Burden | 15.77 | 0.64 | 0.72 | 2.58 | 0.15 |
| Interest Burden | -0.91 | -1.20 | 1.67 | -0.19 | 0.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.63 | 0.66 | 0.56 | 0.51 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.49 | -2.43 | -1.07 | -3.84 | 7.06 |
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