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First Steamship Co., Ltd. (TPE:2601)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
6.09
-0.11 (-1.77%)
Jul 30, 2026, 1:30 PM 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,227-1,344-288.77-1,6696.04151.87
Depreciation & Amortization
1,5411,9122,0512,0572,0811,902
Other Amortization
----49.0277.36
Loss (Gain) From Sale of Assets
3.153.29.83-0.28-4.42-22.58
Asset Writedown & Restructuring Costs
130.34130.34-1,169155.826.59
Loss (Gain) From Sale of Investments
904.65889.9-11.03-91.9-143-57.14
Loss (Gain) on Equity Investments
-12.78-57.42-26.3288.7449.824.36
Stock-Based Compensation
-----0.87
Provision & Write-off of Bad Debts
22.3333.2148.87302.53391.78107.86
Other Operating Activities
1,1771,218-8.34-1,072-679.7947.56
Change in Accounts Receivable
4.7443.9262.57102.7118.13468.85
Change in Inventory
187.6890.56-61.3522.85-341.1548.18
Change in Accounts Payable
-7.05-144.82-261.5323.23-1,081-288.36
Change in Unearned Revenue
49.957.2427.26---
Change in Other Net Operating Assets
49.24-196.01-62.74276.395.74-59.57
Operating Cash Flow
1,256902.71,1041,792528.432,550
Operating Cash Flow Growth
22.57%-18.22%-38.42%239.19%-79.28%1174.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-63.28-75.59-102.73-275.45-216.32-937.26
Sale of Property, Plant & Equipment
2.892.825.1117.3710.4421.2
Cash Acquisitions
------3.53
Divestitures
-139.54-139.54--177.94161.83
Sale (Purchase) of Intangibles
26.6838.8223.0640.950.87137.73
Investment in Securities
-206.96-192.5863.16-1,19217.330.39
Other Investing Activities
-131.48-134.0425.53-10.56177.8376.07
Investing Cash Flow
-511.68-500.1434.14-1,420218.05-513.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
829.451,138167.321,8912,0224,922
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
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
244.94228.72-10.28-9.03-77.0528.21
Financing Cash Flow
-1,327-1,245-1,963-1,520-2,172-1,697

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-31.97-29.56114.21-5.55117.96-27.03
Net Cash Flow
-614.65-871.53-710.43-1,153-1,308312.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,193827.121,0011,517312.111,613
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
1.451.001.211.840.382.11
Levered Free Cash Flow
627.43521.541,5101,522439.551,425
Unlevered Free Cash Flow
720.8617.951,6432,091963.161,805

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
577.43727.11869.27936.07862.62677.28
Cash Income Tax Paid
28.445537.1996.1114.26120.24
Change in Working Capital
305.15-128.47-254.83808.72-1,378291.21