First Steamship Balance Sheet

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
Cash & Equivalents	349.27	1,124	1,834	2,987	4,276	3,983
Short-Term Investments	2.54	2.21	3.26	2.66	346.04	395.85
Trading Asset Securities	118.06	141.68	167.66	245.83	111.22	191.1
Cash & Short-Term Investments	469.87	1,268	2,005	3,236	4,733	4,570
Cash Growth	-61.24%	-36.78%	-38.03%	-31.63%	3.57%	-14.01%
Accounts Receivable	172.01	246.94	353.77	535.94	539.07	863.59
Other Receivables	51.04	77.54	134.14	188.29	134.04	62.54
Receivables	223.04	324.48	487.91	724.24	789.1	935.3
Inventory	1,938	2,025	1,952	1,978	1,631	1,690
Prepaid Expenses	-	-	-	168.48	123.33	-
Other Current Assets	922.39	946.7	842.26	372.19	640.62	778.13
Total Current Assets	3,553	4,564	5,287	6,478	7,916	7,973
Property, Plant & Equipment	21,136	23,959	23,808	24,829	26,282	21,530
Long-Term Investments	905.23	761.24	561.32	863.83	968.06	1,418
Goodwill	1,432	1,525	1,449	1,474	1,451	1,356
Other Intangible Assets	176.72	228	241.65	587.53	588.18	716.7
Long-Term Accounts Receivable	-	0.3	6.68	132.43	309	511.35
Long-Term Deferred Tax Assets	2,539	2,847	2,782	2,805	861.91	1,051
Other Long-Term Assets	931.36	1,009	1,232	632.34	611.07	1,725
Total Assets	30,674	34,893	35,369	37,802	38,987	36,283
Accounts Payable	722.11	1,069	1,272	970.94	2,013	2,315
Accrued Expenses	134.52	211.71	279.63	12.01	1.06	-
Short-Term Debt	3,759	3,782	3,657	2,827	3,497	5,991
Current Portion of Long-Term Debt	2,021	2,776	1,019	1,335	1,621	3,403
Current Portion of Leases	947.58	827.92	838.43	947.99	837.94	878.52
Current Income Taxes Payable	41.15	54.22	41.49	50.05	54.55	9.97
Current Unearned Revenue	69.55	27.26	-	-	-	-
Other Current Liabilities	631.69	869.55	1,035	1,068	1,217	1,028
Total Current Liabilities	8,327	9,618	8,142	7,211	9,242	13,626
Long-Term Debt	1,218	1,396	4,020	5,182	4,933	2,745
Long-Term Leases	8,597	9,873	9,432	9,045	10,771	7,307
Long-Term Deferred Tax Liabilities	1,975	2,281	2,227	2,101	59.62	70.36
Other Long-Term Liabilities	565.3	623.51	600.85	617.65	723.82	543.73
Total Liabilities	20,681	23,792	24,422	24,156	25,728	24,292
Common Stock	8,248	8,248	8,248	8,348	8,348	6,868
Additional Paid-In Capital	355.9	836.38	1,932	1,927	1,906	1,918
Retained Earnings	-634.66	-288.22	-1,096	648.79	641.38	468.04
Treasury Stock	-	-	-	-94.49	-94.49	-94.49
Comprehensive Income & Other	-459.18	224.42	-354.02	-303.89	-982.61	-810.82
Total Common Equity	7,510	9,020	8,730	10,525	9,818	8,348
Minority Interest	2,483	2,081	2,217	3,120	3,441	3,643
Shareholders' Equity	9,993	11,101	10,947	13,645	13,259	11,991
Total Liabilities & Equity	30,674	34,893	35,369	37,802	38,987	36,283
Total Debt	16,542	18,655	18,966	19,337	21,659	20,325
Net Cash (Debt)	-16,072	-17,388	-16,961	-16,101	-16,927	-15,756
Net Cash Per Share	-19.49	-21.08	-20.56	-19.52	-22.13	-23.22
Filing Date Shares Outstanding	821.11	821.11	817.07	816.08	815.77	666.26
Total Common Shares Outstanding	821.11	821.11	817.07	816.08	815.77	666.26
Working Capital	-4,774	-5,054	-2,855	-732.61	-1,325	-5,652
Book Value Per Share	9.15	10.99	10.68	12.90	12.04	12.53
Tangible Book Value	5,901	7,268	7,039	8,464	7,779	6,276
Tangible Book Value Per Share	7.19	8.85	8.61	10.37	9.54	9.42
Land	126.41	126.41	126.41	126.41	126.41	126.41
Buildings	4,604	4,896	4,658	4,734	4,662	4,690
Machinery	10,374	11,183	10,546	10,633	9,617	7,993
Construction In Progress	15.69	22.5	34.89	65.8	31.6	58.54
Leasehold Improvements	6,494	6,865	6,444	6,987	6,743	6,628

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.