First Steamship Co., Ltd. (TPE:2601)
Taiwan · Delayed Price · Currency is TWD 5.24
+0.18 (3.56%)
May 29, 2026, 1:30 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 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 |
Net Income | -1,227 | -1,344 | -288.77 | -1,669 | 6.04 | 151.87 |
Depreciation & Amortization | 1,541 | 1,912 | 2,051 | 2,057 | 2,081 | 1,902 |
Other Amortization | - | - | - | - | 49.02 | 77.36 |
Loss (Gain) From Sale of Assets | 3.15 | 3.2 | 9.83 | -0.28 | -4.42 | -22.58 |
Asset Writedown & Restructuring Costs | 130.34 | 130.34 | - | 1,169 | 155.8 | 26.59 |
Loss (Gain) From Sale of Investments | 904.65 | 889.9 | -11.03 | -91.9 | -143 | -57.14 |
Loss (Gain) on Equity Investments | -12.78 | -57.42 | -26.3 | 288.74 | 49.8 | 24.36 |
Stock-Based Compensation | - | - | - | - | - | 0.87 |
Provision & Write-off of Bad Debts | 22.33 | 33.21 | 48.87 | 302.53 | 391.78 | 107.86 |
Other Operating Activities | 1,177 | 1,218 | -8.34 | -1,072 | -679.79 | 47.56 |
Change in Accounts Receivable | 4.74 | 43.92 | 62.57 | 102.71 | 18.13 | 468.85 |
Change in Inventory | 187.68 | 90.56 | -61.35 | 22.85 | -341.15 | 48.18 |
Change in Accounts Payable | -7.05 | -144.82 | -261.5 | 323.23 | -1,081 | -288.36 |
Change in Unearned Revenue | 49.9 | 57.24 | 27.26 | - | - | - |
Change in Other Net Operating Assets | 49.24 | -196.01 | -62.74 | 276.39 | 5.74 | -59.57 |
Operating Cash Flow | 1,256 | 902.7 | 1,104 | 1,792 | 528.43 | 2,550 |
Operating Cash Flow Growth | 22.57% | -18.22% | -38.42% | 239.19% | -79.28% | 1174.06% |
Capital Expenditures | -63.28 | -75.59 | -102.73 | -275.45 | -216.32 | -937.26 |
Sale of Property, Plant & Equipment | 2.89 | 2.8 | 25.11 | 17.37 | 10.44 | 21.2 |
Cash Acquisitions | - | - | - | - | - | -3.53 |
Divestitures | -139.54 | -139.54 | - | - | 177.94 | 161.83 |
Sale (Purchase) of Intangibles | 26.68 | 38.82 | 23.06 | 40.9 | 50.87 | 137.73 |
Investment in Securities | -206.96 | -192.58 | 63.16 | -1,192 | 17.3 | 30.39 |
Other Investing Activities | -131.48 | -134.04 | 25.53 | -10.56 | 177.83 | 76.07 |
Investing Cash Flow | -511.68 | -500.14 | 34.14 | -1,420 | 218.05 | -513.57 |
Short-Term Debt Issued | - | 628.3 | 99.84 | 859.14 | - | 49.85 |
Long-Term Debt Issued | - | 510.2 | 67.48 | 1,032 | 2,022 | 4,872 |
Total Debt Issued | 829.45 | 1,138 | 167.32 | 1,891 | 2,022 | 4,922 |
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 |
Total Debt Repaid | -2,402 | -2,612 | -2,120 | -3,402 | -4,117 | -6,648 |
Net Debt Issued (Repaid) | -1,572 | -1,473 | -1,952 | -1,511 | -2,095 | -1,725 |
Other Financing Activities | 244.94 | 228.72 | -10.28 | -9.03 | -77.05 | 28.21 |
Financing Cash Flow | -1,327 | -1,245 | -1,963 | -1,520 | -2,172 | -1,697 |
Foreign Exchange Rate Adjustments | -31.97 | -29.56 | 114.21 | -5.55 | 117.96 | -27.03 |
Net Cash Flow | -614.65 | -871.53 | -710.43 | -1,153 | -1,308 | 312.28 |
Free Cash Flow | 1,193 | 827.12 | 1,001 | 1,517 | 312.11 | 1,613 |
Free Cash Flow Growth | 25.09% | -17.38% | -34.01% | 386.03% | -80.65% | - |
Free Cash Flow Margin | 70.40% | 55.54% | 61.98% | 27.57% | 4.93% | 23.28% |
Free Cash Flow Per Share | 1.45 | 1.00 | 1.21 | 1.84 | 0.38 | 2.11 |
Cash Interest Paid | 577.43 | 727.11 | 869.27 | 936.07 | 862.62 | 677.28 |
Cash Income Tax Paid | 28.44 | 55 | 37.19 | 96.1 | 114.26 | 120.24 |
Levered Free Cash Flow | 577.88 | 521.54 | 1,510 | 1,522 | 439.55 | 1,425 |
Unlevered Free Cash Flow | 672.99 | 617.95 | 1,643 | 2,091 | 963.16 | 1,805 |
Change in Working Capital | 305.15 | -128.47 | -254.83 | 808.72 | -1,378 | 291.21 |