First Steamship Co., Ltd.

TWSE:2601.TW

7.92 (TWD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 2,292.082,987.1974,275.5263,982.7755,149.2765,468.5076,979.5836,050.3236,581.8797,312.5747,540.8586,253.9837,768.6756,217.4835,477.7493,170.31,910.872862.413
Short Term Investments 167.661350.729214.395603.534708.9181,687.482680.1742,754.2267,366.2315,642.832,510.036698.8191,181.37396.574271.85820.16-27.5119.689
Cash and Short Term Investments 2,459.7413,337.9264,489.9214,586.3095,858.1947,155.9897,659.7578,804.54913,948.1112,955.40410,050.8946,952.8028,950.0456,614.0575,749.6073,190.461,910.872982.102
Net Receivables 487.911713.7821,379.7171,472.651,452.7542,625.2721,575.483,034.472588.859469.787119.649786.996175.7291,399.191,578.228371.363469.786191.368
Inventory 1,951.9961,977.6791,630.5881,690.224981.7751,022.233884.781764.41534.842227.245213.678229.454219.008157.5164.867148.99368.61546.794
Other Current Assets 387.675448.88416.199344.824365.058575.933736.132569.032708.837586.168584.682476.008490.599334.895406.406967.079280.096474.73
Total Current Assets 5,287.3236,478.2677,916.4258,094.0078,657.78111,379.42710,856.1513,172.46315,780.64814,238.60410,968.9038,445.269,835.3818,505.6427,899.1084,677.8952,729.3691,694.994
Non-Current Assets:
Property, Plant & Equipment, Net 23,807.71124,828.77726,282.40121,530.48123,192.92213,427.50613,828.52313,095.14113,277.5913,448.28112,038.39515,666.23713,552.88310,627.7819,296.9868,215.3837,060.3564,381.667
Goodwill 1,449.4681,473.5671,450.8051,355.7781,339.3111,390.3271,415.6461,450.6771,569.4341,606.1221,524.8251,925.9591,599.8861,472.2381,491.4251,528.8341,475.2530
Intangible Assets 241.65587.534588.179716.696796.894823.095694.807656.731556.013465.126444.4423.942450.011443.556565.105597.472534.487319.088
Goodwill and Intangible Assets 1,691.1182,061.1012,038.9842,072.4742,136.2052,213.4222,110.4532,107.4082,125.4472,071.2481,969.2252,349.9012,049.8971,915.7942,056.532,126.3062,009.74319.088
Long Term Investments 1,211.667716.692999.702976.9591,115.502162.6761,496.56-431.218-5,431.941-1,947.6931,282.5561,376.475-768.468-72.28493.019-11.7143.576-102.963
Tax Assets 2,782.429768.843861.9061,051.329877.785518.633416.784426.619476.268549.777491.41185.397000191.58550.28546.741
Other Non-Current Assets 588.705911.906887.9582,678.3122,289.576,773.4296,310.2617,476.31913,921.44810,776.4657,106.2721,789.7351,900.182957.371,125.535355.793845.5491,702.024
Total Non-Current Assets 30,081.6329,287.31931,070.95128,309.55529,611.98423,095.66624,162.58122,674.26924,368.81224,898.07822,887.85921,267.74516,734.49413,428.66112,572.0710,877.35710,009.5066,346.557
Total Assets 35,368.95335,765.58638,987.37636,403.56238,269.76534,475.09335,018.73135,846.73240,149.4639,136.68233,856.76229,713.00526,569.87521,934.30320,471.17815,555.25212,738.8758,041.551
Liabilities & Equity:
Current Liabilities:
Account Payables 1,272.029970.942,013.4362,315.1653,053.8573,680.5954,177.6194,029.4834,463.4165,284.3735,611.7845,467.3925,293.6673,844.673,266.5092,537.8132,012.921,049.948
Short Term Debt 5,514.2995,109.9365,955.94110,176.676,623.7156,264.0636,993.9747,128.2296,317.3645,917.3063,758.0432,657.6052,663.481465.4021,208.3411,257.0121,128.987964.544
Tax Payables 41.48950.05154.5479.967133.67149.72768.564119.081133.216204.27106.634210.028226.752293.719312.922210.343152.87880.087
Deferred Revenue 41.48901,041.8581,020.6351,218.472149.7271,790.0381,348.7241,981.0132,357.8441,217.4741,221.251,281.906794.544871.286623.489775.508525.337
Other Current Liabilities 1,314.6241,130.005230.303113.29599.7282,247.772260.717297.818380.511585.93439.034363.005397.0242,247.5431,347.904324.852215.21374.612
Total Current Liabilities 8,142.4417,210.8819,241.53813,625.76510,995.77212,342.15713,222.34812,804.25413,142.30414,145.45311,026.3359,709.2529,636.0787,352.1596,694.044,743.1664,132.6282,614.441
Non-Current Liabilities:
Long Term Debt 4,020.11614,226.81615,703.35710,052.37113,245.2346,630.1616,330.68811,294.06112,931.7037,371.3116,457.0665,900.1145,119.8445,419.9795,283.53,317.5863,833.2081,988.927
Deferred Revenue Non-Current 9,431.523023.23400.4221,400.6711,546.25510.42646.0181,967.9761,870.55936.64527.76719.73734.09115.39600
Deferred Tax Liabilities Non-Current 2,227.37565.17159.61570.35549.0368.973198.176219.818336.139318.968195.982163.94120.00112.04992.117113.12600
Other Non-Current Liabilities 600.852617.653700.582543.726720.549953.419794.622855.025825.607662.161569.871526.68365.334276.272243.877187.917156.936148.224
Total Non-Current Liabilities 16,279.86614,909.6416,486.78810,666.45214,015.2359,053.2248,869.74112,379.3314,139.46710,320.4169,093.4786,627.3795,632.9465,728.0375,653.5853,634.0253,990.1442,137.151
Total Liabilities 24,422.30722,120.52125,728.32624,292.21725,011.00721,395.38122,092.08925,183.58427,281.77124,465.86920,119.81316,336.63115,269.02413,080.19612,347.6258,377.1918,122.7724,751.592
Equity:
Preferred Stock 000000000000000000
Common Stock 8,247.7618,347.7618,347.7616,867.6276,308.8326,308.8326,308.8323,708.8323,776.1723,776.1723,776.1722,776.1722,776.1722,751.882,686.0682,441.882,441.882,441.88
Retained Earnings -718.239648.789641.378543.1461,450.781680.956673.13107.4681,228.1292,811.182,833.6353,378.8453,095.1043,753.123,124.3572,927.66900.539142.42
Accumulated Other Comprehensive Income/Loss 823.2191,202.562448.352862.632689.2251,032.007534.091880.9972,116.998625.1459.4370000000
Other Total Stockholders Equity 377.378325.774380.664187.778692.569690.5771,028.2031,858.85883.3032,264.8092,260.4271,812.6011,429.42271.819341.9295.827305.971289.677
Total Shareholders Equity 8,730.11910,524.8869,818.1558,461.1839,141.4078,712.3728,544.2566,556.1478,004.6029,477.3018,929.6717,967.6187,300.6986,576.8196,152.3455,465.3673,648.392,873.977
Total Equity 10,946.64613,645.06513,259.0512,111.34513,258.75813,079.71212,926.64210,663.14812,867.68914,670.81313,736.94913,376.37411,300.8518,854.1078,123.5537,178.0614,616.1033,289.959
Total Liabilities & Shareholders Equity 35,368.95335,765.58638,987.37636,403.56238,269.76534,475.09335,018.73135,846.73240,149.4639,136.68233,856.76229,713.00526,569.87521,934.30320,471.17815,555.25212,738.8758,041.551