First Steamship Balance Sheet

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
Cash & Equivalents	145.79	252.27	1,124	1,834	2,987	4,276
Short-Term Investments	-	-	2.21	3.26	2.66	346.04
Trading Asset Securities	115.74	117.61	141.68	167.66	245.83	111.22
Cash & Short-Term Investments	261.53	369.88	1,268	2,005	3,236	4,733
Cash Growth	-71.10%	-70.82%	-36.78%	-38.03%	-31.63%	3.57%
Accounts Receivable	20.24	47.1	246.94	353.77	535.94	539.07
Other Receivables	670.12	649.18	77.54	134.14	188.29	134.04
Receivables	690.35	696.28	324.48	487.91	724.24	789.1
Inventory	1,695	1,822	2,025	1,952	1,978	1,631
Prepaid Expenses	-	-	-	-	168.48	123.33
Other Current Assets	231.88	206.3	946.7	842.26	372.19	640.62
Total Current Assets	2,879	3,095	4,564	5,287	6,478	7,916
Property, Plant & Equipment	6,241	6,242	23,959	23,808	24,829	26,282
Long-Term Investments	2,030	2,036	761.24	561.32	863.83	968.06
Goodwill	-	-	1,525	1,449	1,474	1,451
Other Intangible Assets	34.9	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	367.43	354.87	1,009	1,232	632.34	611.07
Total Assets	11,571	11,781	34,893	35,369	37,802	38,987
Accounts Payable	11.83	10.92	1,069	1,272	970.94	2,013
Accrued Expenses	-	58.35	211.71	279.63	12.01	1.06
Short-Term Debt	1,232	1,269	3,782	3,657	2,827	3,497
Current Portion of Long-Term Debt	1,359	1,450	2,776	1,019	1,335	1,621
Current Portion of Leases	3.14	3.62	827.92	838.43	947.99	837.94
Current Income Taxes Payable	6.21	-	54.22	41.49	50.05	54.55
Current Unearned Revenue	87.15	84.51	27.26	-	-	-
Other Current Liabilities	231.03	219.6	869.55	1,035	1,068	1,217
Total Current Liabilities	2,930	3,096	9,618	8,142	7,211	9,242
Long-Term Debt	973.68	1,196	1,396	4,020	5,182	4,933
Long-Term Leases	0.13	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	3,945	4,334	23,792	24,422	24,156	25,728
Common Stock	8,248	8,248	8,248	8,248	8,348	8,348
Additional Paid-In Capital	355.9	355.9	836.38	1,932	1,927	1,906
Retained Earnings	-1,714	-1,700	-288.22	-1,096	648.79	641.38
Treasury Stock	-	-	-	-	-94.49	-94.49
Comprehensive Income & Other	628.5	460.69	224.42	-354.02	-303.89	-982.61
Total Common Equity	7,519	7,364	9,020	8,730	10,525	9,818
Minority Interest	107.43	82.47	2,081	2,217	3,120	3,441
Shareholders' Equity	7,626	7,447	11,101	10,947	13,645	13,259
Total Liabilities & Equity	11,571	11,781	34,893	35,369	37,802	38,987
Total Debt	3,568	3,919	18,655	18,966	19,337	21,659
Net Cash (Debt)	-3,306	-3,549	-17,388	-16,961	-16,101	-16,927
Net Cash Per Share	-4.03	-4.30	-21.08	-20.56	-19.52	-22.13
Filing Date Shares Outstanding	821.11	821.11	821.11	817.07	816.08	815.77
Total Common Shares Outstanding	821.11	821.11	821.11	817.07	816.08	815.77
Working Capital	-51.2	-1.49	-5,054	-2,855	-732.61	-1,325
Book Value Per Share	9.16	8.97	10.99	10.68	12.90	12.04
Tangible Book Value	7,484	7,330	7,268	7,039	8,464	7,779
Tangible Book Value Per Share	9.11	8.93	8.85	8.61	10.37	9.54
Land	-	126.41	126.41	126.41	126.41	126.41
Buildings	-	74.87	4,896	4,658	4,734	4,662
Machinery	-	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	6,865	6,444	6,987	6,743