First Steamship Co., Ltd.
TWSE:2601.TW
7.23 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,669.494 | -137.526 | 361.427 | -371.318 | 2,015.026 | 440.168 | 1,007.382 | -552.719 | -851.841 | 1,045.186 | 759.387 | 977.122 | 931.509 | 1,287.78 | 1,328.503 | 2,622.395 | 1,003.763 | 448.718 |
| Depreciation & Amortization
| 2,056.978 | 2,130.038 | 1,938.507 | 1,897.226 | 2,033.372 | 931.186 | 848.646 | 988.493 | 1,058.56 | 1,023.803 | 987.156 | 1,062.937 | 958.119 | 854.328 | 686.693 | 490.195 | 374.876 | 206.76 |
| Deferred Income Tax
| 0 | 0 | -691.608 | -710.283 | -2,479.081 | 0 | -1,155.789 | 0 | 0 | 0 | 0 | -112.722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.872 | 2.071 | 1.271 | 0 | 0.399 | 0 | 0 | 0 | 0 | 6.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 723.481 | -1,377.812 | 291.212 | -1,223.828 | -403.764 | -813.511 | -70.402 | -346.873 | -3,707.427 | -1,183.514 | -283.852 | 1,068.162 | 145.168 | 941.903 | 957.208 | 207.24 | 359.34 | 609.155 |
| Accounts Receivables
| 112.267 | 64.497 | 419.899 | 328.592 | 200.675 | -569.806 | -546.462 | -442.533 | -261.229 | -403.101 | 9.268 | 3.749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 22.847 | -341.153 | 48.181 | -714.227 | 27.808 | -143.37 | -129.083 | -105.848 | -313.152 | -2.077 | 29.324 | -19.732 | -45.318 | -3.566 | -18.884 | -71.027 | -8.198 | 2.373 |
| Accounts Payables
| 323.228 | -1,081.445 | -288.361 | -761.206 | -511.163 | -413.733 | 250.322 | -60.131 | -716.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 265.139 | -19.711 | 111.493 | -76.987 | -121.084 | -670.141 | 58.681 | -241.025 | -3,394.275 | -1,181.437 | -313.176 | 1,087.894 | 190.486 | 945.469 | 976.092 | 278.267 | 367.538 | 606.782 |
| Other Non Cash Items
| 596.173 | -86.272 | 649.502 | 606.273 | 917.927 | 358.993 | 462.726 | 832.303 | 1,473.044 | 88.511 | -58.215 | 55.275 | 129.736 | -76.08 | -5.74 | 5.273 | -49.751 | -7.021 |
| Operating Cash Flow
| 1,707.138 | 528.428 | 2,549.912 | 200.141 | 2,084.751 | 916.836 | 1,092.962 | 921.204 | -2,027.664 | 973.986 | 1,404.476 | 3,057.508 | 2,164.532 | 3,007.931 | 2,966.664 | 3,325.103 | 1,688.228 | 1,257.612 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -340.224 | -220.502 | -938.302 | -1,364.581 | -1,298.821 | -994.129 | -2,335.727 | -2,224.992 | -1,550.766 | -2,106.289 | -1,159.262 | -3,842.75 | -2,948.342 | -2,723.928 | -2,496.555 | -1,229.905 | -2,746.962 | -2,479.086 |
| Acquisitions Net
| 17.369 | -8.984 | -192.196 | 62.131 | 1,124.341 | -618.061 | -657.4 | 4.178 | 1,239.124 | -98.756 | -1,473.39 | -1,376.074 | 0 | -3.616 | 0 | 0.686 | 122.506 | -456.917 |
| Purchases Of Investments
| -1,222.403 | 0 | 158.932 | -30 | -29.9 | -471.659 | -2,897.191 | -4,694.464 | -6,881.915 | -6,748.463 | -32,372.792 | -12,293.039 | 0 | 53.248 | 0 | -80.341 | -462.439 | -233.23 |
| Sales Maturities Of Investments
| 30.157 | 17.295 | 230.88 | 145.595 | 490.06 | 131.388 | 5,027.092 | 5,059.803 | 5,765.295 | 5,801.732 | 32,047.11 | 10,569.078 | 0.156 | 0.411 | 1.166 | 41.266 | 127.948 | 1,404.397 |
| Other Investing Activites
| 95.116 | 430.236 | 227.117 | 38.086 | 516.326 | 60.497 | 1,698.685 | 1,208.979 | -892.344 | -693.091 | -226.464 | -650.237 | 1,204.342 | 82.433 | -947.119 | -176.463 | 26.729 | -1,591.46 |
| Investing Cash Flow
| -1,419.985 | 218.045 | -513.569 | -1,148.769 | 802.006 | -1,891.964 | 835.459 | -646.496 | -2,320.606 | -3,844.867 | -3,184.798 | -7,593.022 | -1,743.844 | -2,591.452 | -3,442.508 | -1,444.757 | -2,932.218 | -3,356.296 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -627.622 | -3,239.909 | -5,341.17 | -2,853.586 | -5,141.399 | -4,316.11 | -8,738.823 | -8,163.893 | -8,257.93 | -2,988.077 | -9,394.77 | -1,312.391 | -163.608 | 0 | 0 | -264.975 | -76 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3,462.651 | 46.76 | 0 | 1,976.123 | 0 | 12,252.428 | 0 | 2,200 | 2,374.834 | 150.883 | 0 | 0 | 328.6 | 490.567 | 194.433 |
| Common Stock Repurchased
| 0 | 0 | 0 | -94.491 | -46.76 | 0 | 0 | -358.569 | -19.156 | 0 | -253.101 | -76.336 | 893.399 | 0 | 0 | -301.501 | 2,044.646 | 0 |
| Dividends Paid
| 0 | 0 | -81.522 | -248.23 | -63.088 | -99.642 | 0 | 0 | -378.788 | -282.436 | -399.828 | -179.22 | -279.024 | -269.343 | -244.188 | -246.688 | -13.759 | -33.41 |
| Other Financing Activities
| -9.025 | 1,067.618 | 3,725.658 | -329.613 | 2,358.602 | 3,865.264 | 6,115.456 | 8,164.976 | 134.533 | 5,546.81 | 10,544.337 | 2,542.903 | 61.856 | 1,033.618 | 3,118.198 | -284.885 | -200.797 | 2,267.462 |
| Financing Cash Flow
| -1,519.804 | -2,172.291 | -1,697.034 | -247.242 | -2,996.467 | -550.488 | -647.244 | -357.486 | 3,731.087 | 2,276.297 | 2,696.638 | 3,349.79 | 663.506 | 764.275 | 2,874.01 | -769.449 | 2,244.657 | 2,428.485 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.552 | 117.96 | -27.029 | 29.369 | -209.521 | 14.54 | -351.917 | -448.778 | -113.512 | 366.3 | 370.559 | -328.968 | 466.998 | -441.02 | -90.717 | 148.531 | 47.792 | 15.214 |
| Net Change In Cash
| -768.358 | -1,307.858 | 312.28 | -1,166.501 | -319.231 | -1,511.076 | 929.26 | -531.556 | -730.695 | -228.284 | 1,286.875 | -1,514.692 | 1,551.192 | 739.734 | 2,307.449 | 1,259.428 | 1,048.459 | 345.015 |
| Cash At End Of Period
| 2,292.08 | 2,987.197 | 4,295.055 | 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 |