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

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