First Steamship Co., Ltd. (TPE:2601)
Taiwan · Delayed Price · Currency is TWD 6.09
-0.11 (-1.77%)
Jul 30, 2026, 1:30 PM CST
First Steamship Financials Overview
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 |
Revenue Revenue Growth | 1,695 | 1,489 | 1,615 | 5,502 | 6,326 | 6,926 |
Revenue Growth | 147.54% | -7.79% | -70.64% | -13.03% | -8.66% | 7.52% |
Gross Profit Gross Profit Growth | 313.88 | 216.31 | 341.46 | 3,608 | 4,319 | 4,442 |
Operating Income Operating Income Growth | 158.36 | 48.15 | 130.02 | -349.73 | 387.46 | 819.05 |
Net Income Net Income Growth | -1,227 | -1,344 | -288.77 | -1,669 | 6.04 | 151.87 |
Earnings Per Share EPS Growth | -1.49 | -1.63 | -0.35 | -2.02 | 0.01 | 0.20 |
EPS Growth | - | - | - | - | -96.32% | - |
| 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 |
Leasing Leasing Growth | 5.54 | 7.96 | 24.08 | 51.51 | 86.28 | 163.4 |
Investment Department Investment Department Growth | 9.14 | 9.03 | 8.59 | 8.49 | 87.85 | 76.9 |
Adjustment and Elimination Adjustment and Elimination Growth | -1.39 | -1.59 | -1.57 | -1.57 | -81.11 | -71.01 |
Marine Transportation Department Marine Transportation Department Growth | 1,456 | 1,448 | 1,584 | 1,623 | 2,083 | 1,534 |
Development Segment Development Segment Growth | - | 26.07 | - | - | - | 63.42 |
Total Total Growth | 1,695 | 1,489 | 1,615 | 5,502 | 6,326 | 6,926 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 261.53 | 369.88 | 1,268 | 2,005 | 3,236 | 4,733 |
Total Debt Total Debt Growth | 3,520 | 3,919 | 18,655 | 18,966 | 19,337 | 21,659 |
Net Cash (Debt) Net Cash Growth | -3,258 | -3,549 | -17,388 | -16,961 | -16,101 | -16,927 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.95 | -4.30 | -21.08 | -20.56 | -19.52 | -22.13 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,256 | 902.7 | 1,104 | 1,792 | 528.43 | 2,550 |
Capital Expenditures CapEx Growth | -63.28 | -75.59 | -102.73 | -275.45 | -216.32 | -937.26 |
Free Cash Flow Free Cash Flow Growth | 1,193 | 827.12 | 1,001 | 1,517 | 312.11 | 1,613 |
Free Cash Flow Growth | 25.09% | -17.38% | -34.01% | 386.03% | -80.65% | - |
| 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 |
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% |
Pretax Margin | -1.94% | -5.72% | -2.26% | -41.89% | -2.17% | 5.22% |
Profit Margin | -72.43% | -90.23% | -17.88% | -30.34% | 0.10% | 2.19% |
FCF Margin | 70.40% | 55.54% | 61.98% | 27.57% | 4.93% | 23.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 14.24 | - | - | - | 1181.86 | 70.34 |
Forward PE | - | 0.65 | 0.65 | 0.65 | 8.64 | 8.64 |
P/FCF Ratio | 4.29 | 5.39 | 5.88 | 4.77 | 22.85 | 6.62 |
PS Ratio | 3.02 | 2.99 | 3.64 | 1.31 | 1.13 | 1.54 |