First Steamship Co., Ltd.
TWSE:2601.TW
8.11 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -6.549 | -96.991 | -1,285.244 | -289.249 | -236.862 | 61.083 | -197.661 | -2.468 | -42.062 | 104.665 | 126.18 | 45.548 | 111.777 | 77.922 | 19.987 | 4.706 | -135.044 | -260.967 | 439.138 | -70.002 | 1,318.522 | 327.368 | 29.429 | 54.467 | 90.832 | 265.44 | 561.196 | 90.189 | -15.33 | 371.327 | 149.21 | -444.538 | 135.345 | -392.736 | -244.285 | -1,370.311 | 251.104 | 511.651 | 183.878 | -154.407 | 424.229 | 591.486 | 318.119 | 275.945 | 40.894 | 124.429 | 379.546 | 136.553 | -14.981 | 476.004 | 159.784 | 73.749 | 291.519 | 406.457 | 387.244 | 322.554 | 243.046 | 334.936 |
Afschrijvingen & Amortisatie
| 499.985 | 520.811 | 518.304 | 522.594 | 506.4 | 509.68 | 527.296 | 539.772 | 534.999 | 527.971 | 472.473 | 489.328 | 489.732 | 486.974 | 432.584 | 484.703 | 484.694 | 495.245 | 486.482 | 505.06 | 521.542 | 520.288 | 215.51 | 235.019 | 242.148 | 238.509 | 213.92 | 211.889 | 208.887 | 213.95 | 219.831 | 237.9 | 247.85 | 282.912 | 273.613 | 264.363 | 259.141 | 261.443 | 267.604 | 262.618 | 244.176 | 249.405 | 244.221 | 248.104 | 242.406 | 252.425 | 272.796 | 269.26 | 264.823 | 256.058 | 255.77 | 242.992 | 237.86 | 221.497 | 232.247 | 205.764 | 192.467 | 223.85 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.485 | -253.469 | -124.045 | -225.38 | -180.49 | -180.368 | -353.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.362 | 0.51 | 0.512 | 0.523 | 0.518 | 0.518 | -29.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -161.041 | -330.864 | 524.436 | -232.557 | 331.482 | 203.588 | -444.082 | -208.773 | 95.549 | -820.506 | 964.611 | -301.339 | 37.45 | -409.51 | -226.83 | 84.697 | 140.103 | -1,221.798 | 1,281.033 | -358.167 | -231.335 | -1,095.295 | 1,256.436 | -158.532 | -884.942 | -1,026.473 | 1,875.371 | -766.326 | -500.382 | -679.065 | 1,137.342 | 423.946 | -137.676 | -1,770.485 | 649.627 | -1,683.027 | -761.331 | -1,912.696 | 1,529.085 | -472.171 | -553.026 | -1,687.402 | 2,407.965 | -863.772 | -417.801 | -1,410.244 | 2,778.403 | -920.214 | 551.824 | -1,341.851 | 1,113.141 | -110.637 | -35.524 | -821.812 | 2,377.545 | -266.503 | -545.317 | -623.822 |
Vorderingen
| -9.071 | 50.815 | 50.672 | -34.243 | 19.968 | 75.87 | -30.469 | 103.197 | -37.654 | 29.423 | 65.033 | -25.279 | 236.211 | 143.934 | -55.457 | 172.825 | 8.596 | 166.586 | -292.519 | 129.236 | 178.723 | 223.67 | -216.292 | 24.903 | -146.006 | -232.278 | -492.726 | -190.559 | -85.526 | 233.348 | -139.489 | 20.368 | -194.359 | -129.053 | 83.171 | -219.381 | -150.399 | 25.38 | -21.173 | -215.549 | -117.976 | -48.403 | -13.303 | 138.942 | -22.085 | -94.286 | 58.431 | -61.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 22.752 | -3.559 | 63.547 | -62.454 | 6.53 | 15.224 | -161.254 | -109.7 | -35.302 | -34.897 | 18.425 | 106.259 | -0.15 | -76.353 | -716.386 | -5.657 | 54.372 | -46.556 | 2.325 | -75.46 | 94.537 | 6.406 | -158.012 | -18.326 | 56.465 | -23.497 | -8.974 | -102.796 | -27.087 | 9.774 | -19.413 | -3.251 | 9.14 | -92.324 | -263.964 | -78.22 | 27.287 | 1.745 | -12.627 | -11.524 | 15.667 | 6.407 | -27.27 | -36.397 | 27.027 | 65.964 | -50.108 | -23.594 | 29.01 | 24.96 | -18.34 | -32.187 | 6.587 | -1.378 | -16.629 | -12.731 | 20.099 | 5.695 |
Crediteuren
| -133.769 | -304.9 | 355.117 | -88.218 | -124.717 | 181.046 | -115.213 | -339.485 | 35.923 | -662.67 | 769.749 | -463.084 | -157.652 | -437.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -40.953 | -102.917 | 55.1 | -47.642 | 429.701 | -68.552 | -137.146 | 137.215 | 132.582 | -785.609 | 946.186 | -407.598 | 37.6 | -333.157 | 489.556 | 90.354 | 85.731 | -1,175.242 | 1,278.708 | -282.707 | -325.872 | -1,101.701 | 1,414.448 | -140.206 | -941.407 | -1,002.976 | 1,884.345 | -663.53 | -473.295 | -688.839 | 1,156.755 | 427.197 | -146.816 | -1,678.161 | 913.591 | -1,604.807 | -788.618 | -1,914.441 | 1,541.712 | -460.647 | -568.693 | -1,693.809 | 2,435.235 | -827.375 | -444.828 | -1,476.208 | 2,828.511 | -896.62 | 522.814 | -1,366.811 | 1,131.481 | -78.45 | -42.111 | -820.434 | 2,394.174 | -253.772 | -565.416 | -629.517 |
Overige Niet-Contante Posten
| 1,054.793 | 217.672 | 1,034.274 | 54.767 | -393.705 | -18.385 | 69.765 | -137.949 | 5.855 | -23.943 | 69.568 | -13.579 | 140.959 | 189.9 | 230.389 | 182.914 | 148.05 | 44.92 | 261.4 | 41.96 | -1,348.032 | -132.747 | 361.793 | 13.498 | 53.096 | -69.394 | -124.126 | -243.055 | -131.467 | -194.016 | 446.5 | 265.478 | -136.889 | 257.214 | 599.693 | 1,300.617 | -256.692 | -170.574 | 248.181 | 290.079 | -193.456 | -256.293 | 9.277 | -166.2 | 13.561 | 85.147 | 55.873 | -25.951 | 75.731 | -156.366 | 82.292 | 31.864 | -16.133 | 31.713 | -46.671 | -69.501 | 37.146 | 2.946 |
Kasstroom uit Operationele Activiteiten
| 267.13 | 49.014 | 791.77 | 55.555 | 207.315 | 755.966 | -44.682 | 190.582 | 594.341 | -211.813 | 1,632.832 | 219.958 | 604.795 | 92.327 | 332.597 | 532.163 | 457.831 | -1,122.45 | 2,085.589 | 118.851 | 260.697 | -380.386 | 1,863.168 | 144.452 | -498.866 | -591.918 | 2,526.361 | -707.303 | -438.292 | -287.804 | 1,952.883 | 482.786 | 108.63 | -1,623.095 | 1,278.648 | -1,488.358 | -507.778 | -1,310.176 | 2,228.748 | -73.881 | -78.077 | -1,102.804 | 2,979.582 | -505.923 | -120.94 | -948.243 | 3,486.618 | -540.352 | 877.397 | -766.155 | 1,610.987 | 237.968 | 477.722 | -162.145 | 2,950.365 | 192.314 | -72.658 | -62.09 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -17.773 | -44.391 | -74.188 | -22.932 | -105.479 | -124.837 | -105.637 | -45.366 | -19.964 | -49.535 | -93.314 | -627.254 | -160.813 | -56.921 | -1,073.03 | -97.145 | -132.983 | -61.423 | -367.477 | -406.412 | -387.327 | -137.605 | 62.195 | -235.013 | -471.033 | -345.448 | -879.818 | -515.225 | -169.653 | -771.031 | -939.025 | -212.137 | -92.228 | -981.602 | 177.186 | -396.912 | -270.897 | -973.659 | 73.16 | -1,613.612 | -496.66 | -57.258 | -348.354 | -28.593 | -537.224 | -245.091 | -711.873 | -1,113.933 | -994.719 | -1,022.225 | -664.67 | -58.235 | -460.388 | -1,765.049 | -1,033.518 | -660.461 | -303.659 | -726.29 |
Netto Overnames
| 15.758 | -202.329 | 3.308 | 30.157 | -178.879 | 11.752 | 4.963 | 46.061 | -8.782 | -0.202 | 0.29 | -83.798 | -120.516 | 11.828 | 49.269 | 0 | 0 | 0 | -606.964 | -139.779 | 1,871.084 | 0.999 | -1.137 | -282.765 | 131.039 | -465.198 | -99.418 | -559.698 | -2.594 | 24.108 | 14.443 | 71.772 | -48.109 | 2.266 | -91.021 | 997.215 | 437.357 | 3.665 | -98.756 | -49.947 | 49.947 | 3.823 | -340.954 | -288.972 | 6.5 | -843.464 | -779.215 | -65.83 | -100.742 | -430.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -1.582 | -202.329 | -400.367 | -44.579 | -15.741 | -582.837 | 14.363 | -14.204 | -0.159 | 0 | 30.683 | 40.486 | 42.377 | 45.386 | -483.446 | 15.43 | 433.282 | 4.734 | 167.897 | 159.926 | -359.39 | 1.667 | 136.367 | -477.38 | -85.519 | -45.127 | -1,917.128 | -177.783 | -469.148 | -333.132 | -306.655 | -1,122.543 | -1,735.206 | -1,530.06 | -792.33 | -2,736.702 | -534.8 | -2,818.083 | 12,661.354 | -6,432.436 | -5,538.975 | -7,438.406 | -7,580.541 | -7,796.155 | -10,155.412 | -6,840.684 | -11,406.004 | -638.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| -1.415 | 15.636 | 0 | 0.339 | 29.742 | -11.752 | 17.295 | -46.061 | -5.634 | 5.634 | -25.457 | 69.95 | -108.918 | 295.305 | 145.595 | 0 | 0 | 0 | 31.634 | 386.651 | 2.594 | 69.181 | 10.647 | -47.513 | -15.423 | -20.215 | 3,295.354 | 214.548 | 880.815 | 636.375 | 955.848 | 1,079.937 | 1,646.508 | 1,377.51 | 852.93 | 1,494.626 | 1,246.517 | 2,171.222 | -13,420.031 | 6,606.346 | 6,033.033 | 6,582.384 | 7,529.504 | 7,643.288 | 10,340.599 | 6,533.719 | 11,245.487 | -671.281 | 0 | 0 | 0.3 | -0.144 | 0 | 0 | -0.011 | 0.005 | -0.002 | 0.419 |
Overige Investeringsactiviteiten
| 87.913 | 1.932 | 4.173 | -13.088 | 22.118 | 53.105 | 160.25 | 20.915 | 99.203 | 144.905 | 249.13 | -30.587 | -121.306 | 129.88 | 25.936 | -7.827 | 9.279 | 23.56 | 92.564 | -66.64 | 479.941 | 9.462 | -55.014 | 67.587 | 63.159 | 183.827 | 563.326 | 393.401 | 106.882 | 615.278 | 189.373 | 648.51 | 102.397 | 232.505 | -829.215 | 143.488 | -401.158 | -0.035 | -86.884 | 51.806 | -596.527 | -77.228 | -206.481 | -9.904 | -3.323 | -13.256 | -615.588 | 2.62 | 212.742 | -503.738 | 479.085 | 258.653 | 259.939 | 206.665 | 257.857 | -71.271 | 113.623 | -168.144 |
Kasstroom uit Investeringsactiviteiten
| 82.901 | -218.848 | -467.074 | -50.103 | -248.239 | -654.569 | 91.234 | -38.655 | 64.664 | 100.802 | 161.332 | -631.203 | -469.176 | 425.478 | -1,335.676 | -89.542 | 309.578 | -33.129 | -682.346 | -66.254 | 1,606.902 | -56.296 | 153.058 | -975.084 | -377.777 | -692.161 | 962.316 | -644.757 | 346.302 | 171.598 | -86.016 | 465.539 | -126.638 | -899.381 | -682.45 | -498.285 | 477.019 | -1,616.89 | -871.157 | -1,437.843 | -549.182 | -986.685 | -946.826 | -480.336 | -348.86 | -1,408.776 | -2,267.193 | -2,486.86 | -882.719 | -1,956.25 | -185.285 | 200.274 | -200.449 | -1,558.384 | -775.672 | -731.727 | -190.038 | -894.015 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -43.018 | -73.217 | -656.781 | -377.132 | -766.295 | -826.078 | -543.83 | -1,672.607 | -459.247 | -564.225 | -486.503 | -245.183 | -1,104.079 | -3,505.405 | -748.731 | -741.296 | -588.663 | -774.896 | -1,227.514 | -121.806 | -2,674.512 | -1,361.179 | -2,416.291 | -1,345.819 | -2,860.761 | -2,525.821 | -83.049 | -1,943.168 | -4,972.692 | -1,739.914 | -2,090.928 | -2,347.223 | -2,384.798 | -1,340.944 | -1,840.302 | -2,167.133 | -1,786.798 | -2,463.697 | -6,598.35 | -4,693.182 | -2,610.253 | -2,282.992 | -6,892.502 | -789.241 | -1,863.264 | -3,576.291 | -2,091.29 | -1,684.8 | 0 | -172.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,211.9 | 0 | 0 | 2,200 | 0 | -25.166 | 0 | 0 | 85.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.309 | 0 | 0 | 0 | -358.569 | -156.661 | -117.706 | -84.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.614 | -51.218 | -87.269 | 0 | -76.336 | -25.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248.23 | 0 | 0 | 0 | -63.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.719 | -387.109 | 0 | 0 | -40.411 | -179.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -2.835 | -1.485 | -0.734 | 286.471 | 472.494 | 453.635 | 579.104 | 667.845 | -92.573 | -86.758 | 55.855 | 346.042 | 811.009 | 2,431.23 | 2,038.874 | 0.514 | 12.67 | 554.286 | 1,072.774 | -485.237 | 390.766 | 1,472.134 | 2,096.367 | 2,213.288 | 2,491.406 | 1,797.143 | -15.148 | 2,811.475 | 4,030.208 | 1,265.044 | 1,486.597 | 1,128.728 | 3,368.73 | 2,180.921 | 2,565.808 | 3,243.276 | 2,101.453 | 4,171.201 | 6,333.953 | 5,929.437 | 3,916.383 | 2,281.301 | 2,012.708 | 368.923 | 2,568.875 | 3,634.081 | 558.284 | -543.405 | 4,076.123 | -543.662 | 971.46 | -466.222 | -211.401 | 284.279 | -1,047.092 | 890.424 | -22.892 | 943.835 |
Kasstroom uit Financieringsactiviteiten
| -234.56 | -214.293 | -763.123 | -90.661 | -293.801 | -372.443 | 35.274 | -1,004.762 | -551.82 | -650.983 | -430.648 | 100.859 | -293.07 | -1,074.175 | 1,290.143 | -740.782 | -575.993 | -220.61 | -217.828 | -605.848 | -2,283.746 | 110.955 | -319.924 | 867.469 | -369.355 | -728.678 | -98.197 | 868.307 | -942.484 | -474.87 | -604.331 | -1,375.156 | 866.226 | 755.775 | 632.785 | 1,076.143 | 314.655 | 1,707.504 | -264.397 | 1,236.255 | 1,306.13 | -1.691 | 204.773 | -471.536 | 705.611 | 2,257.79 | 558.284 | -568.571 | 4,076.123 | -716.046 | 1,056.85 | -466.222 | -211.401 | 284.279 | -1,047.092 | 890.424 | -22.892 | 943.835 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 3.634 | 97.078 | -92.472 | 84.205 | 8.524 | -5.809 | -73.726 | 86.364 | -30.287 | 135.609 | 26.351 | -13.045 | -25.63 | -14.705 | 87.891 | 63.058 | -91.087 | -30.493 | -197.054 | -104.699 | -28.584 | 120.816 | 13.711 | -115.33 | 126.601 | -10.442 | -40.152 | 41.773 | 190.935 | -544.473 | -91.986 | -163.999 | -137.529 | -55.264 | -129.831 | 180.354 | 54.343 | -218.378 | 314.793 | 102.877 | -127.561 | 76.191 | 149.463 | -67.15 | 70.75 | 217.496 | -77.654 | -105.739 | 33.514 | -179.089 | 172.699 | 320.685 | -83.009 | 56.623 | -372.668 | -128.443 | 91.56 | -31.469 |
Netto Kasstroomverandering
| 109.948 | -287.049 | -178.305 | -1.004 | -326.201 | -276.855 | 8.1 | -766.471 | 76.898 | -626.385 | 1,389.867 | -323.431 | -183.081 | -571.075 | 374.955 | -235.103 | 100.329 | -1,406.682 | 988.361 | -657.95 | -444.731 | -204.911 | 1,710.013 | -78.493 | -1,119.397 | -2,023.199 | 3,350.328 | -441.98 | -843.539 | -1,135.549 | 1,170.55 | -590.83 | 710.689 | -1,821.965 | 1,099.152 | -730.146 | 338.239 | -1,437.94 | 1,407.987 | -172.592 | 551.31 | -2,014.989 | 2,386.992 | -1,524.945 | 306.561 | 118.267 | 1,700.055 | -3,701.522 | 4,104.315 | -3,617.54 | 2,655.251 | 292.705 | -17.137 | -1,379.627 | 754.933 | 222.568 | -194.028 | -43.739 |
Kaspositie aan het Einde van de Periode
| 2,129.69 | 1,547.183 | 2,292.08 | 2,383.137 | 2,384.141 | 2,710.342 | 2,987.197 | 2,979.097 | 3,745.568 | 3,668.67 | 4,295.055 | 2,905.188 | 3,228.619 | 3,411.7 | 3,982.775 | 3,607.82 | 3,842.923 | 3,742.594 | 5,149.276 | 4,160.915 | 4,818.865 | 5,263.596 | 5,468.507 | 3,758.494 | 3,836.987 | 4,956.384 | 6,979.583 | 3,629.255 | 4,071.235 | 4,914.774 | 6,050.323 | 4,879.773 | 5,470.603 | 4,759.914 | 6,581.879 | 5,482.727 | 6,212.873 | 5,874.634 | 7,312.574 | 5,904.587 | 6,077.179 | 5,525.869 | 7,540.858 | 5,153.866 | 6,678.811 | 6,372.25 | 6,253.983 | 4,553.928 | 8,255.45 | 4,151.135 | 7,768.675 | 5,113.424 | 4,820.719 | 4,837.856 | 6,217.483 | 5,462.55 | 5,239.982 | 5,434.01 |