First Steamship Co., Ltd. (TPE:2601)
Taiwan · Delayed Price · Currency is TWD 6.62
-0.04 (-0.60%)
Sep 11, 2026, 11:22 AM CST
First Steamship Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 183.67 | 252.27 | 1,124 | 1,834 | 2,987 | 4,276 |
Short-Term Investments | - | - | 2.21 | 3.26 | 2.66 | 346.04 |
Trading Asset Securities | 110.25 | 117.61 | 141.68 | 167.66 | 245.83 | 111.22 |
Cash & Short-Term Investments | 293.92 | 369.88 | 1,268 | 2,005 | 3,236 | 4,733 |
Cash Growth | -55.05% | -70.82% | -36.78% | -38.03% | -31.63% | 3.57% |
Accounts Receivable | 19.42 | 47.1 | 246.94 | 353.77 | 535.94 | 539.07 |
Other Receivables | 100.5 | 67.24 | 61.34 | 134.14 | 188.29 | 134.04 |
Receivables | 693.22 | 696.28 | 324.48 | 487.91 | 724.24 | 789.1 |
Inventory | 1,729 | 1,822 | 2,025 | 1,952 | 1,978 | 1,631 |
Prepaid Expenses | - | - | - | - | 168.48 | 123.33 |
Other Current Assets | 184.93 | 206.3 | 946.7 | 842.26 | 372.19 | 640.62 |
Total Current Assets | 2,902 | 3,095 | 4,564 | 5,287 | 6,478 | 7,916 |
Property, Plant & Equipment | 6,105 | 6,242 | 23,959 | 23,808 | 24,829 | 26,282 |
Long-Term Investments | 1,993 | 2,036 | 761.24 | 561.32 | 863.83 | 968.06 |
Goodwill | - | - | 1,525 | 1,449 | 1,474 | 1,451 |
Other Intangible Assets | 33.18 | 34.04 | 228 | 241.65 | 587.53 | 588.18 |
Long-Term Accounts Receivable | - | - | 0.3 | 6.68 | 132.43 | 309 |
Long-Term Deferred Tax Assets | 19.29 | 19.29 | 2,847 | 2,782 | 2,805 | 861.91 |
Other Long-Term Assets | 353 | 354.87 | 1,009 | 1,232 | 632.34 | 611.07 |
Total Assets | 11,405 | 11,781 | 34,893 | 35,369 | 37,802 | 38,987 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 17.69 | 10.92 | 1,069 | 1,272 | 970.94 | 2,013 |
Accrued Expenses | 45.41 | 58.35 | 211.71 | 279.63 | 12.01 | 1.06 |
Short-Term Debt | 1,377 | 1,269 | 3,782 | 3,657 | 2,827 | 3,497 |
Current Portion of Long-Term Debt | 1,231 | 1,450 | 2,776 | 1,019 | 1,335 | 1,621 |
Current Portion of Leases | 2.77 | 3.62 | 827.92 | 838.43 | 947.99 | 837.94 |
Current Income Taxes Payable | 6.64 | - | 54.22 | 41.49 | 50.05 | 54.55 |
Current Unearned Revenue | 93.74 | 84.51 | 27.26 | - | - | - |
Other Current Liabilities | 177.53 | 219.6 | 869.55 | 1,035 | 1,068 | 1,217 |
Total Current Liabilities | 2,951 | 3,096 | 9,618 | 8,142 | 7,211 | 9,242 |
Long-Term Debt | 962.5 | 1,196 | 1,396 | 4,020 | 5,182 | 4,933 |
Long-Term Leases | - | 0.61 | 9,873 | 9,432 | 9,045 | 10,771 |
Long-Term Deferred Tax Liabilities | 8.88 | 8.88 | 2,281 | 2,227 | 2,101 | 59.62 |
Other Long-Term Liabilities | 32.83 | 32.97 | 623.51 | 600.85 | 617.65 | 723.82 |
Total Liabilities | 3,955 | 4,334 | 23,792 | 24,422 | 24,156 | 25,728 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 8,248 | 8,248 | 8,248 | 8,248 | 8,348 | 8,348 |
Additional Paid-In Capital | - | 355.9 | 836.38 | 1,932 | 1,927 | 1,906 |
Retained Earnings | -1,509 | -1,700 | -288.22 | -1,096 | 648.79 | 641.38 |
Treasury Stock | - | - | - | - | -94.49 | -94.49 |
Comprehensive Income & Other | 609.93 | 460.69 | 224.42 | -354.02 | -303.89 | -982.61 |
Total Common Equity | 7,348 | 7,364 | 9,020 | 8,730 | 10,525 | 9,818 |
Minority Interest | 101.32 | 82.47 | 2,081 | 2,217 | 3,120 | 3,441 |
Shareholders' Equity | 7,450 | 7,447 | 11,101 | 10,947 | 13,645 | 13,259 |
Total Liabilities & Equity | 11,405 | 11,781 | 34,893 | 35,369 | 37,802 | 38,987 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 3,572 | 3,919 | 18,655 | 18,966 | 19,337 | 21,659 |
Net Cash (Debt) | -3,278 | -3,549 | -17,388 | -16,961 | -16,101 | -16,927 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.98 | -4.30 | -21.08 | -20.56 | -19.52 | -22.13 |
Filing Date Shares Outstanding | 824.78 | 821.11 | 821.11 | 817.07 | 816.08 | 815.77 |
Total Common Shares Outstanding | 824.78 | 821.11 | 821.11 | 817.07 | 816.08 | 815.77 |
Working Capital | -49.41 | -1.49 | -5,054 | -2,855 | -732.61 | -1,325 |
Book Value Per Share | 8.91 | 8.97 | 10.99 | 10.68 | 12.90 | 12.04 |
Tangible Book Value | 7,315 | 7,330 | 7,268 | 7,039 | 8,464 | 7,779 |
Tangible Book Value Per Share | 8.87 | 8.93 | 8.85 | 8.61 | 10.37 | 9.54 |
Land | 126.41 | 126.41 | 126.41 | 126.41 | 126.41 | 126.41 |
Buildings | 74.87 | 74.87 | 4,896 | 4,658 | 4,734 | 4,662 |
Machinery | 10,615 | 10,477 | 11,183 | 10,546 | 10,633 | 9,617 |
Construction In Progress | - | - | 22.5 | 34.89 | 65.8 | 31.6 |
Leasehold Improvements | 0.41 | 0.41 | 6,865 | 6,444 | 6,987 | 6,743 |