First Steamship Co., Ltd. (TPE:2601)
Taiwan · Delayed Price · Currency is TWD 5.24
+0.18 (3.56%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,695 | 1,489 | 1,615 | 5,502 | 6,326 | 6,926 | |
Revenue Growth (YoY) | -64.07% | -7.79% | -70.64% | -13.03% | -8.66% | 7.52% |
Cost of Revenue | 1,381 | 1,273 | 1,274 | 1,894 | 2,007 | 2,484 |
Gross Profit | 313.88 | 216.31 | 341.46 | 3,608 | 4,319 | 4,442 |
Selling, General & Admin | 144.44 | 158.95 | 178.09 | 2,088 | 1,884 | 1,994 |
Amortization of Goodwill & Intangibles | 2 | 2 | 2.99 | 7.01 | 8.56 | 8.28 |
Operating Expenses | 155.52 | 168.15 | 211.44 | 3,958 | 3,931 | 3,623 |
Operating Income | 158.36 | 48.15 | 130.02 | -349.73 | 387.46 | 819.05 |
Interest Expense | -152.16 | -154.26 | -211.8 | -910.37 | -837.77 | -672.15 |
Interest & Investment Income | 19.5 | 10.15 | 37.54 | 68 | 44.08 | 36.41 |
Earnings From Equity Investments | 12.78 | 57.42 | 26.3 | -288.74 | -49.8 | -24.36 |
Currency Exchange Gain (Loss) | -11.47 | -11.47 | -1.24 | -7.22 | -17.86 | 12.66 |
Other Non Operating Income (Expenses) | -57.41 | -32.8 | -8.09 | 198.78 | 9.28 | 190.23 |
EBT Excluding Unusual Items | -30.4 | -82.8 | -27.27 | -1,289 | -464.61 | 361.85 |
Gain (Loss) on Sale of Investments | - | - | - | -95.15 | 124.9 | 1.49 |
Gain (Loss) on Sale of Assets | -2.56 | -2.56 | -9.3 | 0.28 | 4.42 | 22.58 |
Asset Writedown | - | - | - | -1,068 | -155.8 | -26.59 |
Legal Settlements | - | - | - | -348.14 | - | - |
Other Unusual Items | 0.17 | 0.17 | - | 495.91 | 353.56 | 2.1 |
Pretax Income | -32.8 | -85.2 | -36.57 | -2,305 | -137.53 | 361.43 |
Income Tax Expense | 7.04 | - | 0.05 | 227.53 | 217.9 | 308.33 |
Earnings From Continuing Operations | -39.84 | -85.2 | -36.62 | -2,532 | -355.43 | 53.1 |
Earnings From Discontinued Operations | -1,587 | -1,764 | -481.15 | - | - | - |
Net Income to Company | -1,626 | -1,849 | -517.77 | -2,532 | -355.43 | 53.1 |
Minority Interest in Earnings | 399.02 | 505.5 | 229 | 862.91 | 361.47 | 98.77 |
Net Income | -1,227 | -1,344 | -288.77 | -1,669 | 6.04 | 151.87 |
Net Income to Common | -1,227 | -1,344 | -288.77 | -1,669 | 6.04 | 151.87 |
Net Income Growth | - | - | - | - | -96.03% | - |
Shares Outstanding (Basic) | 821 | 825 | 825 | 825 | 825 | 765 |
Shares Outstanding (Diluted) | 821 | 825 | 825 | 825 | 825 | 765 |
Shares Change (YoY) | -0.14% | - | - | -0.01% | 7.85% | 12.70% |
EPS (Basic) | -1.49 | -1.63 | -0.35 | -2.02 | 0.01 | 0.20 |
EPS (Diluted) | -1.50 | -1.63 | -0.35 | -2.02 | 0.01 | 0.20 |
EPS Growth | - | - | - | - | -96.32% | - |
Free Cash Flow | 1,193 | 827.12 | 1,001 | 1,517 | 312.11 | 1,613 |
Free Cash Flow Per Share | 1.45 | 1.00 | 1.21 | 1.84 | 0.38 | 2.11 |
Gross Margin | 18.52% | 14.52% | 21.14% | 65.58% | 68.27% | 64.13% |
Operating Margin | 9.35% | 3.23% | 8.05% | -6.36% | 6.13% | 11.83% |
Profit Margin | -72.43% | -90.23% | -17.88% | -30.34% | 0.10% | 2.19% |
Free Cash Flow Margin | 70.40% | 55.54% | 61.98% | 27.57% | 4.93% | 23.28% |
EBITDA | 696.04 | 956.11 | 1,072 | 604.69 | 1,382 | 1,753 |
EBITDA Margin | 41.08% | 64.20% | 66.37% | 10.99% | 21.84% | 25.30% |
D&A For EBITDA | 537.68 | 907.95 | 941.87 | 954.42 | 994.37 | 933.51 |
EBIT | 158.36 | 48.15 | 130.02 | -349.73 | 387.46 | 819.05 |
EBIT Margin | 9.35% | 3.23% | 8.05% | -6.36% | 6.13% | 11.83% |
Effective Tax Rate | - | - | - | - | - | 85.31% |