First Steamship Co., Ltd. (2601.TW) - Balance Sheet Statement

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2601.TW
Financials

8.11 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,292.08	2,987.197	4,275.526	3,982.775	5,149.276	5,468.507	6,979.583	6,050.323	6,581.879	7,312.574	7,540.858	6,253.983	7,768.675	6,217.483	5,477.749	3,170.3	1,910.872	862.413
Short Term Investments Numbers are in millions	167.661	350.729	214.395	603.534	708.918	1,687.482	680.174	2,754.226	7,366.231	5,642.83	2,510.036	698.819	1,181.37	396.574	271.858	20.16	-27.5	119.689
Cash and Short Term Investments Numbers are in millions	2,459.741	3,337.926	4,489.921	4,586.309	5,858.194	7,155.989	7,659.757	8,804.549	13,948.11	12,955.404	10,050.894	6,952.802	8,950.045	6,614.057	5,749.607	3,190.46	1,910.872	982.102
Net Receivables Numbers are in millions	487.911	713.782	1,379.717	1,472.65	1,452.754	2,625.272	1,575.48	3,034.472	588.859	469.787	119.649	786.996	175.729	1,399.19	1,578.228	371.363	469.786	191.368
Inventory Numbers are in millions	1,951.996	1,977.679	1,630.588	1,690.224	981.775	1,022.233	884.781	764.41	534.842	227.245	213.678	229.454	219.008	157.5	164.867	148.993	68.615	46.794
Other Current Assets Numbers are in millions	387.675	448.88	416.199	344.824	365.058	575.933	736.132	569.032	708.837	586.168	584.682	476.008	490.599	334.895	406.406	967.079	280.096	474.73
Total Current Assets Numbers are in millions	5,287.323	6,478.267	7,916.425	8,094.007	8,657.781	11,379.427	10,856.15	13,172.463	15,780.648	14,238.604	10,968.903	8,445.26	9,835.381	8,505.642	7,899.108	4,677.895	2,729.369	1,694.994
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,807.711	24,828.777	26,282.401	21,530.481	23,192.922	13,427.506	13,828.523	13,095.141	13,277.59	13,448.281	12,038.395	15,666.237	13,552.883	10,627.781	9,296.986	8,215.383	7,060.356	4,381.667
Goodwill Numbers are in millions	1,449.468	1,473.567	1,450.805	1,355.778	1,339.311	1,390.327	1,415.646	1,450.677	1,569.434	1,606.122	1,524.825	1,925.959	1,599.886	1,472.238	1,491.425	1,528.834	1,475.253	0
Intangible Assets Numbers are in millions	241.65	587.534	588.179	716.696	796.894	823.095	694.807	656.731	556.013	465.126	444.4	423.942	450.011	443.556	565.105	597.472	534.487	319.088
Goodwill and Intangible Assets Numbers are in millions	1,691.118	2,061.101	2,038.984	2,072.474	2,136.205	2,213.422	2,110.453	2,107.408	2,125.447	2,071.248	1,969.225	2,349.901	2,049.897	1,915.794	2,056.53	2,126.306	2,009.74	319.088
Long Term Investments Numbers are in millions	1,211.667	716.692	999.702	976.959	1,115.502	162.676	1,496.56	-431.218	-5,431.941	-1,947.693	1,282.556	1,376.475	-768.468	-72.284	93.019	-11.71	43.576	-102.963
Tax Assets Numbers are in millions	2,782.429	768.843	861.906	1,051.329	877.785	518.633	416.784	426.619	476.268	549.777	491.411	85.397	0	0	0	191.585	50.285	46.741
Other Non-Current Assets Numbers are in millions	588.705	911.906	887.958	2,678.312	2,289.57	6,773.429	6,310.261	7,476.319	13,921.448	10,776.465	7,106.272	1,789.735	1,900.182	957.37	1,125.535	355.793	845.549	1,702.024
Total Non-Current Assets Numbers are in millions	30,081.63	29,287.319	31,070.951	28,309.555	29,611.984	23,095.666	24,162.581	22,674.269	24,368.812	24,898.078	22,887.859	21,267.745	16,734.494	13,428.661	12,572.07	10,877.357	10,009.506	6,346.557
Total Assets Numbers are in millions	35,368.953	35,765.586	38,987.376	36,403.562	38,269.765	34,475.093	35,018.731	35,846.732	40,149.46	39,136.682	33,856.762	29,713.005	26,569.875	21,934.303	20,471.178	15,555.252	12,738.875	8,041.551
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,272.029	970.94	2,013.436	2,315.165	3,053.857	3,680.595	4,177.619	4,029.483	4,463.416	5,284.373	5,611.784	5,467.392	5,293.667	3,844.67	3,266.509	2,537.813	2,012.92	1,049.948
Short Term Debt Numbers are in millions	5,514.299	5,109.936	5,955.941	10,176.67	6,623.715	6,264.063	6,993.974	7,128.229	6,317.364	5,917.306	3,758.043	2,657.605	2,663.481	465.402	1,208.341	1,257.012	1,128.987	964.544
Tax Payables Numbers are in millions	41.489	50.051	54.547	9.967	133.67	149.727	68.564	119.081	133.216	204.27	106.634	210.028	226.752	293.719	312.922	210.343	152.878	80.087
Deferred Revenue Numbers are in millions	41.489	0	1,041.858	1,020.635	1,218.472	149.727	1,790.038	1,348.724	1,981.013	2,357.844	1,217.474	1,221.25	1,281.906	794.544	871.286	623.489	775.508	525.337
Other Current Liabilities Numbers are in millions	1,314.624	1,130.005	230.303	113.295	99.728	2,247.772	260.717	297.818	380.511	585.93	439.034	363.005	397.024	2,247.543	1,347.904	324.852	215.213	74.612
Total Current Liabilities Numbers are in millions	8,142.441	7,210.881	9,241.538	13,625.765	10,995.772	12,342.157	13,222.348	12,804.254	13,142.304	14,145.453	11,026.335	9,709.252	9,636.078	7,352.159	6,694.04	4,743.166	4,132.628	2,614.441
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,020.116	14,226.816	15,703.357	10,052.371	13,245.234	6,630.161	6,330.688	11,294.061	12,931.703	7,371.311	6,457.066	5,900.114	5,119.844	5,419.979	5,283.5	3,317.586	3,833.208	1,988.927
Deferred Revenue Non-Current Numbers are in millions	9,431.523	0	23.234	0	0.422	1,400.671	1,546.255	10.426	46.018	1,967.976	1,870.559	36.645	27.767	19.737	34.091	15.396	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,227.375	65.171	59.615	70.355	49.03	68.973	198.176	219.818	336.139	318.968	195.982	163.94	120.001	12.049	92.117	113.126	0	0
Other Non-Current Liabilities Numbers are in millions	600.852	617.653	700.582	543.726	720.549	953.419	794.622	855.025	825.607	662.161	569.871	526.68	365.334	276.272	243.877	187.917	156.936	148.224
Total Non-Current Liabilities Numbers are in millions	16,279.866	14,909.64	16,486.788	10,666.452	14,015.235	9,053.224	8,869.741	12,379.33	14,139.467	10,320.416	9,093.478	6,627.379	5,632.946	5,728.037	5,653.585	3,634.025	3,990.144	2,137.151
Total Liabilities Numbers are in millions	24,422.307	22,120.521	25,728.326	24,292.217	25,011.007	21,395.381	22,092.089	25,183.584	27,281.771	24,465.869	20,119.813	16,336.631	15,269.024	13,080.196	12,347.625	8,377.191	8,122.772	4,751.592
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,247.761	8,347.761	8,347.761	6,867.627	6,308.832	6,308.832	6,308.832	3,708.832	3,776.172	3,776.172	3,776.172	2,776.172	2,776.172	2,751.88	2,686.068	2,441.88	2,441.88	2,441.88
Retained Earnings Numbers are in millions	-718.239	648.789	641.378	543.146	1,450.781	680.956	673.13	107.468	1,228.129	2,811.18	2,833.635	3,378.845	3,095.104	3,753.12	3,124.357	2,927.66	900.539	142.42
Accumulated Other Comprehensive Income/Loss Numbers are in millions	823.219	1,202.562	448.352	862.632	689.225	1,032.007	534.091	880.997	2,116.998	625.14	59.437	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	377.378	325.774	380.664	187.778	692.569	690.577	1,028.203	1,858.85	883.303	2,264.809	2,260.427	1,812.601	1,429.422	71.819	341.92	95.827	305.971	289.677
Total Shareholders Equity Numbers are in millions	8,730.119	10,524.886	9,818.155	8,461.183	9,141.407	8,712.372	8,544.256	6,556.147	8,004.602	9,477.301	8,929.671	7,967.618	7,300.698	6,576.819	6,152.345	5,465.367	3,648.39	2,873.977
Total Equity Numbers are in millions	10,946.646	13,645.065	13,259.05	12,111.345	13,258.758	13,079.712	12,926.642	10,663.148	12,867.689	14,670.813	13,736.949	13,376.374	11,300.851	8,854.107	8,123.553	7,178.061	4,616.103	3,289.959
Total Liabilities & Shareholders Equity Numbers are in millions	35,368.953	35,765.586	38,987.376	36,403.562	38,269.765	34,475.093	35,018.731	35,846.732	40,149.46	39,136.682	33,856.762	29,713.005	26,569.875	21,934.303	20,471.178	15,555.252	12,738.875	8,041.551

First Steamship Co., Ltd.

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