First Steamship Co., Ltd. (TPE:2601)
Taiwan · Delayed Price · Currency is TWD 5.59
+0.03 (0.54%)
Jan 22, 2026, 1:35 PM CST
First Steamship Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -445.02 | -288.77 | -1,669 | 6.04 | 151.87 | -141.89 | Upgrade |
Depreciation & Amortization | 1,939 | 2,051 | 2,057 | 2,081 | 1,902 | 1,866 | Upgrade |
Other Amortization | - | - | - | 49.02 | 77.36 | 126.93 | Upgrade |
Loss (Gain) From Sale of Assets | 2.92 | 9.83 | -0.28 | -4.42 | -22.58 | -1.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1,169 | 155.8 | 26.59 | - | Upgrade |
Loss (Gain) From Sale of Investments | 6.21 | -11.03 | -91.9 | -143 | -57.14 | -59.67 | Upgrade |
Loss (Gain) on Equity Investments | -39.7 | -26.3 | 288.74 | 49.8 | 24.36 | -21.64 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.87 | 2.07 | Upgrade |
Provision & Write-off of Bad Debts | 51.94 | 48.87 | 302.53 | 391.78 | 107.86 | 149.66 | Upgrade |
Other Operating Activities | -394.55 | -425.17 | -1,072 | -679.79 | 47.56 | -496.54 | Upgrade |
Change in Accounts Receivable | 25.25 | 62.57 | 102.71 | 18.13 | 468.85 | 292.55 | Upgrade |
Change in Inventory | 23.74 | -61.35 | 22.85 | -341.15 | 48.18 | -714.23 | Upgrade |
Change in Accounts Payable | 80.39 | -261.5 | 323.23 | -1,081 | -288.36 | -761.21 | Upgrade |
Change in Unearned Revenue | 52.51 | 27.26 | - | - | - | -0.15 | Upgrade |
Change in Other Net Operating Assets | -310.98 | -62.74 | 276.39 | 5.74 | -59.57 | 91.73 | Upgrade |
Operating Cash Flow | 1,035 | 1,104 | 1,792 | 528.43 | 2,550 | 200.14 | Upgrade |
Operating Cash Flow Growth | -14.31% | -38.42% | 239.19% | -79.28% | 1174.06% | -90.40% | Upgrade |
Capital Expenditures | -56.09 | -102.73 | -275.45 | -216.32 | -937.26 | -1,360 | Upgrade |
Sale of Property, Plant & Equipment | 1.65 | 25.11 | 17.37 | 10.44 | 21.2 | 2.81 | Upgrade |
Cash Acquisitions | - | - | - | - | -3.53 | - | Upgrade |
Divestitures | - | - | - | 177.94 | 161.83 | - | Upgrade |
Sale (Purchase) of Intangibles | 45.48 | 23.06 | 40.9 | 50.87 | 137.73 | 59.32 | Upgrade |
Investment in Securities | 104.23 | 63.16 | -1,192 | 17.3 | 30.39 | 115.6 | Upgrade |
Other Investing Activities | -84.36 | 25.53 | -10.56 | 177.83 | 76.07 | 33.89 | Upgrade |
Investing Cash Flow | 10.91 | 34.14 | -1,420 | 218.05 | -513.57 | -1,149 | Upgrade |
Short-Term Debt Issued | - | 99.84 | 859.14 | - | 49.85 | 2,347 | Upgrade |
Long-Term Debt Issued | - | 67.48 | 1,032 | 2,022 | 4,872 | 1,962 | Upgrade |
Total Debt Issued | 450.91 | 167.32 | 1,891 | 2,022 | 4,922 | 4,309 | Upgrade |
Short-Term Debt Repaid | - | -115.06 | - | -785.23 | -2,402 | - | Upgrade |
Long-Term Debt Repaid | - | -2,005 | -3,402 | -3,332 | -4,246 | -3,700 | Upgrade |
Total Debt Repaid | -2,452 | -2,120 | -3,402 | -4,117 | -6,648 | -3,700 | Upgrade |
Net Debt Issued (Repaid) | -2,001 | -1,952 | -1,511 | -2,095 | -1,725 | 609.07 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -94.49 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -248.23 | Upgrade |
Other Financing Activities | 229.18 | -10.28 | -9.03 | -77.05 | 28.21 | -513.59 | Upgrade |
Financing Cash Flow | -1,772 | -1,963 | -1,520 | -2,172 | -1,697 | -247.24 | Upgrade |
Foreign Exchange Rate Adjustments | 34.2 | 114.21 | -5.55 | 117.96 | -27.03 | 29.37 | Upgrade |
Net Cash Flow | -691.66 | -710.43 | -1,153 | -1,308 | 312.28 | -1,167 | Upgrade |
Free Cash Flow | 979.01 | 1,001 | 1,517 | 312.11 | 1,613 | -1,160 | Upgrade |
Free Cash Flow Growth | -10.79% | -34.01% | 386.03% | -80.65% | - | - | Upgrade |
Free Cash Flow Margin | 22.27% | 20.64% | 27.57% | 4.93% | 23.28% | -18.01% | Upgrade |
Free Cash Flow Per Share | 1.19 | 1.21 | 1.84 | 0.38 | 2.11 | -1.71 | Upgrade |
Cash Interest Paid | 739.14 | 869.27 | 936.07 | 862.62 | 677.28 | 746.91 | Upgrade |
Cash Income Tax Paid | 35.06 | 37.19 | 96.1 | 114.26 | 120.24 | 208.02 | Upgrade |
Levered Free Cash Flow | 1,074 | 1,051 | 1,522 | 439.55 | 1,425 | -601.76 | Upgrade |
Unlevered Free Cash Flow | 1,524 | 1,579 | 2,091 | 963.16 | 1,805 | -222.71 | Upgrade |
Change in Working Capital | -85.44 | -254.83 | 808.72 | -1,378 | 291.21 | -1,224 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.