First Steamship Co., Ltd. (TPE:2601)
Taiwan · Delayed Price · Currency is TWD 5.37
-0.05 (-0.92%)
Feb 11, 2026, 1:30 PM CST
First Steamship Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4,396 | 4,850 | 5,502 | 6,326 | 6,926 | 6,442 | |
Revenue Growth (YoY) | -12.10% | -11.85% | -13.03% | -8.66% | 7.52% | -20.78% |
Cost of Revenue | 1,704 | 1,759 | 1,894 | 2,007 | 2,484 | 2,822 |
Gross Profit | 2,692 | 3,091 | 3,608 | 4,319 | 4,442 | 3,620 |
Selling, General & Admin | 1,371 | 1,464 | 2,088 | 1,884 | 1,994 | 1,704 |
Amortization of Goodwill & Intangibles | 4.42 | 5.25 | 7.01 | 8.56 | 8.28 | 7.06 |
Operating Expenses | 2,865 | 3,063 | 3,958 | 3,931 | 3,623 | 3,376 |
Operating Income | -172.71 | 27.62 | -349.73 | 387.46 | 819.05 | 243.58 |
Interest Expense | -720.25 | -843.62 | -910.37 | -837.77 | -672.15 | -759.85 |
Interest & Investment Income | 40.14 | 71.97 | 68 | 44.08 | 36.41 | 35.43 |
Earnings From Equity Investments | 39.7 | 26.3 | -288.74 | -49.8 | -24.36 | 21.64 |
Currency Exchange Gain (Loss) | -0.6 | -5.53 | -7.22 | -17.86 | 12.66 | 47.15 |
Other Non Operating Income (Expenses) | 36.34 | 139.6 | 198.78 | 9.28 | 190.23 | 136.35 |
EBT Excluding Unusual Items | -777.38 | -583.66 | -1,289 | -464.61 | 361.85 | -275.71 |
Gain (Loss) on Sale of Investments | - | - | -95.15 | 124.9 | 1.49 | 56.13 |
Gain (Loss) on Sale of Assets | -2.92 | -9.83 | 0.28 | 4.42 | 22.58 | 1.11 |
Asset Writedown | - | - | -1,068 | -155.8 | -26.59 | - |
Legal Settlements | -18.46 | 140.08 | -348.14 | - | - | - |
Other Unusual Items | - | - | 495.91 | 353.56 | 2.1 | - |
Pretax Income | -798.77 | -453.41 | -2,305 | -137.53 | 361.43 | -218.48 |
Income Tax Expense | 47.92 | 64.36 | 227.53 | 217.9 | 308.33 | -50.18 |
Earnings From Continuing Operations | -846.69 | -517.77 | -2,532 | -355.43 | 53.1 | -168.3 |
Minority Interest in Earnings | 401.67 | 229 | 862.91 | 361.47 | 98.77 | 26.41 |
Net Income | -445.02 | -288.77 | -1,669 | 6.04 | 151.87 | -141.89 |
Net Income to Common | -445.02 | -288.77 | -1,669 | 6.04 | 151.87 | -141.89 |
Net Income Growth | - | - | - | -96.03% | - | - |
Shares Outstanding (Basic) | 825 | 825 | 825 | 825 | 765 | 679 |
Shares Outstanding (Diluted) | 825 | 825 | 825 | 825 | 765 | 679 |
Shares Change (YoY) | 0.92% | - | -0.01% | 7.85% | 12.70% | -15.97% |
EPS (Basic) | -0.54 | -0.35 | -2.02 | 0.01 | 0.20 | -0.21 |
EPS (Diluted) | -0.54 | -0.35 | -2.02 | 0.01 | 0.20 | -0.21 |
EPS Growth | - | - | - | -96.32% | - | - |
Free Cash Flow | 979.01 | 1,001 | 1,517 | 312.11 | 1,613 | -1,160 |
Free Cash Flow Per Share | 1.19 | 1.21 | 1.84 | 0.38 | 2.11 | -1.71 |
Gross Margin | 61.24% | 63.73% | 65.58% | 68.27% | 64.13% | 56.19% |
Operating Margin | -3.93% | 0.57% | -6.36% | 6.13% | 11.83% | 3.78% |
Profit Margin | -10.12% | -5.95% | -30.34% | 0.10% | 2.19% | -2.20% |
Free Cash Flow Margin | 22.27% | 20.64% | 27.57% | 4.93% | 23.28% | -18.01% |
EBITDA | 737.8 | 969.49 | 604.69 | 1,382 | 1,753 | 1,112 |
EBITDA Margin | 16.78% | 19.99% | 10.99% | 21.84% | 25.30% | 17.26% |
D&A For EBITDA | 910.51 | 941.87 | 954.42 | 994.37 | 933.51 | 868.02 |
EBIT | -172.71 | 27.62 | -349.73 | 387.46 | 819.05 | 243.58 |
EBIT Margin | -3.93% | 0.57% | -6.36% | 6.13% | 11.83% | 3.78% |
Effective Tax Rate | - | - | - | - | 85.31% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.