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First Steamship Co., Ltd. (TPE:2601)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
6.62
-0.04 (-0.60%)
Sep 11, 2026, 11:22 AM CST

First Steamship Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,301-1,344-288.77-1,6696.04151.87
Depreciation & Amortization
1,2211,9122,0512,0572,0811,902
Other Amortization
----49.0277.36
Loss (Gain) From Sale of Assets
0.673.29.83-0.28-4.42-22.58
Asset Writedown & Restructuring Costs
132.15130.34-1,169155.826.59
Loss (Gain) From Sale of Investments
908.76889.9-11.03-91.9-143-57.14
Loss (Gain) on Equity Investments
181.12-57.42-26.3288.7449.824.36
Stock-Based Compensation
-----0.87
Provision & Write-off of Bad Debts
8.133.2148.87302.53391.78107.86
Other Operating Activities
1,1041,218-8.34-1,072-679.7947.56
Change in Accounts Receivable
15.0243.9262.57102.7118.13468.85
Change in Inventory
92.7590.56-61.3522.85-341.1548.18
Change in Accounts Payable
76.88-144.82-261.5323.23-1,081-288.36
Change in Unearned Revenue
46.6157.2427.26---
Change in Other Net Operating Assets
75.85-196.01-62.74276.395.74-59.57
Operating Cash Flow
1,184902.71,1041,792528.432,550
Operating Cash Flow Growth
20.68%-18.22%-38.42%239.19%-79.28%1174.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-51.17-75.59-102.73-275.45-216.32-937.26
Sale of Property, Plant & Equipment
2.572.825.1117.3710.4421.2
Cash Acquisitions
------3.53
Divestitures
-139.54-139.54--177.94161.83
Sale (Purchase) of Intangibles
10.7438.8223.0640.950.87137.73
Investment in Securities
-309.7-192.5863.16-1,19217.330.39
Other Investing Activities
-143.42-134.0425.53-10.56177.8376.07
Investing Cash Flow
-630.52-500.1434.14-1,420218.05-513.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-628.399.84859.14-49.85
Long-Term Debt Issued
-510.267.481,0322,0224,872
Total Debt Issued
962.811,138167.321,8912,0224,922
Short-Term Debt Repaid
--29.96-115.06--785.23-2,402
Long-Term Debt Repaid
--2,582-2,005-3,402-3,332-4,246
Lease Payments
-376.8-701.39-870.47-883.16-877.1-1,306
Total Debt Repaid
-1,895-2,612-2,120-3,402-4,117-6,648
Net Debt Issued (Repaid)
-932.56-1,473-1,952-1,511-2,095-1,725
Other Financing Activities
14.84228.72-10.28-9.03-77.0528.21
Financing Cash Flow
-917.72-1,245-1,963-1,520-2,172-1,697

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
19.78-29.56114.21-5.55117.96-27.03
Net Cash Flow
-344.38-871.53-710.43-1,153-1,308312.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,133827.121,0011,517312.111,613
Free Cash Flow Growth
24.81%-17.38%-34.01%386.03%-80.65%-
Free Cash Flow Margin
65.01%55.54%61.98%27.57%4.93%23.28%
Free Cash Flow Per Share
1.371.001.211.840.382.11
Levered Free Cash Flow
366.22521.541,5101,522439.551,425
Unlevered Free Cash Flow
459.65617.951,6432,091963.161,805
Free Cash Flow After Leases
756.11125.73130.6633.77-564.99306.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
440.22727.11869.27936.07862.62677.28
Cash Income Tax Paid
2.415537.1996.1114.26120.24
Change in Working Capital
313.28-128.47-254.83808.72-1,378291.21