First Steamship Co., Ltd.
TWSE:2601.TW
8.11 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,196.398 | 1,293.337 | 1,400.087 | 1,243.742 | 1,330.98 | 1,527.114 | 1,501.219 | 1,523.76 | 1,531.363 | 1,769.701 | 1,897.92 | 1,584.278 | 1,656.082 | 1,787.694 | 1,938.593 | 1,881.348 | 1,407.081 | 1,214.806 | 2,301.566 | 1,746.163 | 1,942.854 | 2,141.422 | 2,379.878 | 1,793.956 | 1,837.482 | 2,032.559 | 2,241.556 | 1,568.849 | 1,640.703 | 1,846.339 | 2,069.609 | 1,542.927 | 1,816.811 | 2,186.958 | 2,157.092 | 1,881.608 | 2,007.74 | 2,450.367 | 2,564.034 | 1,919.439 | 2,009.882 | 2,275.27 | 2,465.815 | 1,729.208 | 1,863.915 | 2,063.106 | 8,937.002 | 1,731.059 | 1,859.419 | 7,917.883 | 8,753.542 | 5,799.384 | 5,651.024 | 6,667.181 | 7,125.414 | 4,400.732 | 4,521.247 | 5,319.13 |
| Cost of Revenue
| 803.367 | 452.281 | 884.922 | 440.539 | 470.73 | 493.232 | 487.53 | 487.194 | 502.349 | 530.243 | 565.956 | 565.372 | 623.342 | 729.609 | 742.507 | 963.668 | 594.053 | 521.906 | 755.529 | 579.171 | 626.638 | 710.827 | 648.946 | 585.113 | 518.009 | 559.256 | 565.446 | 460.92 | 458.788 | 545.033 | 540.709 | 463.026 | 517.811 | 630.171 | 613.9 | 491.483 | 499.078 | 634.24 | 610.453 | 507.397 | 469.4 | 529.264 | 667.071 | 492.854 | 462.234 | 460.096 | 7,141.141 | 344.845 | 468.798 | 6,316.85 | 6,984.44 | 4,547.632 | 4,007.058 | 5,475.256 | 6,785.442 | 3,119.913 | 2,987.449 | 4,360.547 |
| Gross Profit
| 393.031 | 841.056 | 515.165 | 803.203 | 860.25 | 1,033.882 | 1,013.689 | 1,036.566 | 1,029.014 | 1,239.458 | 1,331.964 | 1,018.906 | 1,032.74 | 1,058.085 | 1,196.086 | 917.68 | 813.028 | 692.9 | 1,546.037 | 1,166.992 | 1,316.216 | 1,430.595 | 1,730.932 | 1,208.843 | 1,319.473 | 1,473.303 | 1,676.11 | 1,107.929 | 1,181.915 | 1,301.306 | 1,528.9 | 1,079.901 | 1,299 | 1,556.787 | 1,543.192 | 1,390.125 | 1,508.662 | 1,816.127 | 1,953.581 | 1,412.042 | 1,540.482 | 1,746.006 | 1,798.744 | 1,236.354 | 1,401.681 | 1,603.01 | 1,795.861 | 1,386.214 | 1,390.621 | 1,601.033 | 1,769.102 | 1,251.752 | 1,643.966 | 1,191.925 | 339.972 | 1,280.819 | 1,533.798 | 958.583 |
| Gross Profit Ratio
| 0.329 | 0.65 | 0.368 | 0.646 | 0.646 | 0.677 | 0.675 | 0.68 | 0.672 | 0.7 | 0.702 | 0.643 | 0.624 | 0.592 | 0.617 | 0.488 | 0.578 | 0.57 | 0.672 | 0.668 | 0.677 | 0.668 | 0.727 | 0.674 | 0.718 | 0.725 | 0.748 | 0.706 | 0.72 | 0.705 | 0.739 | 0.7 | 0.715 | 0.712 | 0.715 | 0.739 | 0.751 | 0.741 | 0.762 | 0.736 | 0.766 | 0.767 | 0.729 | 0.715 | 0.752 | 0.777 | 0.201 | 0.801 | 0.748 | 0.202 | 0.202 | 0.216 | 0.291 | 0.179 | 0.048 | 0.291 | 0.339 | 0.18 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| -345.436 | 0 | -255.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 954.233 | 1,115.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,286.088 | 1,237.731 | 0 | 0 | 1,101.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 717.295 | 759.617 | 1,147.741 | 840.743 | 859.095 | 810.991 | 855.649 | 886.716 | 846.956 | 950.163 | 1,011.392 | 833.003 | 0 | 868.783 | 1,027.348 | 806.882 | 760.633 | 631.599 | 1,059.566 | 924.812 | 1,007.783 | 992.222 | 1,276.752 | 1,043.927 | 0 | 0 | 0 | 1,047.039 | 949.977 | 1,042.006 | 1,229.699 | 1,156.76 | 1,224.7 | 1,278.261 | 1,367.426 | 1,275.901 | 1,173.248 | 1,277.055 | 0 | 0 | 0 | 1,241.594 | 0 | 1,202.225 | 1,213.334 | 0 | 0 | 1,247.694 | 1,195.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 371.859 | 759.617 | 891.775 | 840.743 | 859.095 | 810.991 | 855.649 | 886.716 | 846.956 | 950.163 | 1,011.392 | 833.003 | 424.811 | 868.783 | 1,027.348 | 806.882 | 760.633 | 631.599 | 1,059.566 | 924.812 | 1,007.783 | 992.222 | 1,276.752 | 1,043.927 | 954.233 | 1,115.769 | 1,244.005 | 1,047.039 | 949.977 | 1,042.006 | 1,229.699 | 1,156.76 | 1,224.7 | 1,278.261 | 1,367.426 | 1,275.901 | 1,173.248 | 1,277.055 | 1,226.565 | 1,067.093 | 1,109.133 | 1,241.594 | 1,389.328 | 1,202.225 | 1,213.334 | 1,286.088 | 1,237.731 | 1,247.694 | 1,195.552 | 1,101.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 113.967 | -767.478 | -1,007.898 | 58.347 | 84.775 | 57.213 | 167.859 | 119.066 | 6.397 | 44.725 | 72.931 | 8.017 | 64.338 | 74.227 | 75.897 | 102.623 | 35.605 | -101.7 | 187.457 | -79.043 | 1,287.815 | 151.232 | -212.849 | -1.132 | -102.639 | 43.52 | 225.112 | 140.589 | -149.208 | 221.657 | -8.049 | -275.242 | 172.196 | -576.293 | -324.699 | -1,399.009 | -43.604 | 19.718 | -359.68 | -318.234 | 174.881 | 79.092 | -53.861 | 456.385 | -112.449 | -124.544 | 15.224 | 128.492 | 50.112 | 14.434 | -7.69 | 19.974 | 40.825 | 10.423 | 5.665 | -15.37 | 20.479 | 14.135 |
| Operating Expenses
| 371.859 | 767.478 | 891.775 | 840.743 | 859.095 | 810.991 | 855.649 | 886.716 | 846.956 | 950.163 | 1,011.392 | 833.003 | 795.538 | 868.783 | 1,027.348 | 806.882 | 760.633 | 631.599 | 1,059.566 | 924.812 | 1,007.783 | 992.222 | 1,276.752 | 1,043.927 | 954.233 | 1,115.769 | 1,244.005 | 1,047.039 | 949.977 | 1,042.006 | 1,229.699 | 1,156.76 | 1,224.7 | 1,278.261 | 1,367.426 | 1,275.901 | 1,173.248 | 1,277.055 | 1,367.321 | 1,209.024 | 1,252.261 | 1,241.594 | 1,389.328 | 1,202.225 | 1,213.334 | 1,286.088 | 1,237.731 | 1,247.694 | 1,195.552 | 1,101.366 | 1,348.316 | 1,052.004 | 1,275.18 | 591.395 | -199.663 | 894.444 | 1,069.769 | 490.214 |
| Operating Income
| 21.172 | 73.578 | -376.61 | -55.709 | 100.733 | 294.883 | 282.968 | 272.065 | 216.177 | 336.745 | 332.449 | 185.903 | 237.202 | 189.302 | 168.738 | 110.798 | 52.395 | 61.301 | 486.471 | 242.18 | 308.433 | 438.373 | 454.18 | 164.916 | 365.24 | 357.534 | 432.105 | 60.89 | 231.938 | 259.3 | 299.201 | -76.859 | 74.3 | 278.526 | 175.766 | 114.224 | 335.414 | 539.072 | 586.26 | 203.018 | 288.221 | 504.412 | 409.416 | 34.129 | 188.347 | 316.922 | 558.13 | 138.52 | 195.069 | 499.667 | 420.786 | 199.748 | 368.786 | 600.53 | 539.635 | 386.375 | 464.029 | 468.369 |
| Operating Income Ratio
| 0.018 | 0.057 | -0.269 | -0.045 | 0.076 | 0.193 | 0.188 | 0.179 | 0.141 | 0.19 | 0.175 | 0.117 | 0.143 | 0.106 | 0.087 | 0.059 | 0.037 | 0.05 | 0.211 | 0.139 | 0.159 | 0.205 | 0.191 | 0.092 | 0.199 | 0.176 | 0.193 | 0.039 | 0.141 | 0.14 | 0.145 | -0.05 | 0.041 | 0.127 | 0.081 | 0.061 | 0.167 | 0.22 | 0.229 | 0.106 | 0.143 | 0.222 | 0.166 | 0.02 | 0.101 | 0.154 | 0.062 | 0.08 | 0.105 | 0.063 | 0.048 | 0.034 | 0.065 | 0.09 | 0.076 | 0.088 | 0.103 | 0.088 |
| Total Other Income Expenses Net
| -76.635 | -170.569 | -1,268.586 | -233.54 | -337.595 | -233.8 | -480.629 | -274.533 | -258.239 | -232.08 | -206.269 | -140.355 | -120.64 | -111.38 | -148.751 | -106.092 | -187.439 | -322.268 | -47.333 | -312.182 | 1,010.089 | -111.005 | -424.751 | -110.449 | -274.408 | -92.094 | 129.091 | 29.299 | -247.268 | 112.027 | -149.991 | -367.679 | 61.045 | -671.262 | -420.051 | -1,484.535 | -84.31 | -27.421 | -402.382 | -357.425 | 136.008 | 87.074 | -91.297 | 241.816 | -147.454 | -192.493 | -20.635 | 71.92 | -16.831 | 153.974 | -112.701 | -46.167 | 46.851 | -25.601 | 18.184 | 24.83 | -52.831 | -37.903 |
| Income Before Tax
| -55.463 | -96.991 | -1,645.196 | -289.249 | -236.862 | 61.083 | -197.661 | -2.468 | -42.062 | 104.665 | 126.18 | 45.548 | 116.562 | 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 | 40.893 | 124.429 | 537.495 | 210.44 | 178.238 | 653.641 | 308.085 | 153.581 | 415.637 | 574.929 | 557.819 | 411.205 | 411.198 | 430.466 |
| Income Before Tax Ratio
| -0.046 | -0.075 | -1.175 | -0.233 | -0.178 | 0.04 | -0.132 | -0.002 | -0.027 | 0.059 | 0.066 | 0.029 | 0.07 | 0.044 | 0.01 | 0.003 | -0.096 | -0.215 | 0.191 | -0.04 | 0.679 | 0.153 | 0.012 | 0.03 | 0.049 | 0.131 | 0.25 | 0.057 | -0.009 | 0.201 | 0.072 | -0.288 | 0.074 | -0.18 | -0.113 | -0.728 | 0.125 | 0.209 | 0.072 | -0.08 | 0.211 | 0.26 | 0.129 | 0.16 | 0.022 | 0.06 | 0.06 | 0.122 | 0.096 | 0.083 | 0.035 | 0.026 | 0.074 | 0.086 | 0.078 | 0.093 | 0.091 | 0.081 |
| Income Tax Expense
| -5.193 | 21.176 | 33.56 | 23.307 | 168.051 | 2.613 | 62.652 | 95.596 | 21.404 | 38.252 | 138.911 | 29.614 | 73.006 | 66.801 | -128.379 | 46.986 | 6.231 | 24.986 | 97.442 | 51.985 | 92.676 | 101.644 | -68.918 | 59.634 | 118.545 | 111.318 | 43.011 | 55.179 | 106.275 | 107.968 | 130.879 | 40.98 | 110.3 | 124.639 | 130.806 | 48.87 | 93.648 | 214.042 | 116.818 | 119.317 | 151.971 | 171.545 | 171.636 | 86.568 | 131.352 | 179.817 | 157.949 | 97.304 | 159.99 | 177.637 | 148.301 | 79.832 | 124.118 | 168.472 | 170.575 | 88.651 | 168.152 | 95.53 |
| Net Income
| -6.549 | -118.167 | -1,285.244 | -219.671 | -226.755 | 62.176 | -260.313 | -98.064 | -63.466 | 66.413 | 27.354 | 77.082 | 45.871 | 6.096 | 69.868 | -21.433 | -107.524 | -227.718 | 200.056 | -120.235 | 1,185.212 | 139.343 | 13.693 | 1.761 | -93.684 | 84.63 | 351.807 | 102.929 | -115.151 | 225.376 | -112.494 | -450.58 | -40.194 | -482.972 | -470.343 | -1,193.494 | 55.355 | 120.005 | -101.791 | -309.712 | 144.971 | 246.993 | -14.202 | 82.343 | -181.799 | -177.51 | 172.716 | 89.026 | -5.507 | 303.084 | 15.944 | 50.409 | 203.968 | 275.18 | 297.448 | 315.082 | 195.342 | 242.61 |
| Net Income Ratio
| -0.005 | -0.091 | -0.918 | -0.177 | -0.17 | 0.041 | -0.173 | -0.064 | -0.041 | 0.038 | 0.014 | 0.049 | 0.028 | 0.003 | 0.036 | -0.011 | -0.076 | -0.187 | 0.087 | -0.069 | 0.61 | 0.065 | 0.006 | 0.001 | -0.051 | 0.042 | 0.157 | 0.066 | -0.07 | 0.122 | -0.054 | -0.292 | -0.022 | -0.221 | -0.218 | -0.634 | 0.028 | 0.049 | -0.04 | -0.161 | 0.072 | 0.109 | -0.006 | 0.048 | -0.098 | -0.086 | 0.019 | 0.051 | -0.003 | 0.038 | 0.002 | 0.009 | 0.036 | 0.041 | 0.042 | 0.072 | 0.043 | 0.046 |
| EPS
| -0.008 | -0.14 | -1.56 | -0.27 | -0.27 | 0.075 | -0.32 | -0.12 | -0.077 | 0.081 | 0.033 | 0.09 | 0.06 | 0.002 | 0.09 | -0.03 | -0.16 | -0.34 | 0.29 | -0.16 | 1.72 | 0.2 | 0.02 | 0.003 | -0.14 | 0.12 | 0.5 | 0.15 | -0.21 | 0.56 | -0.28 | -1.11 | -0.1 | -1.19 | -1.16 | -2.95 | 0.13 | 0.28 | -0.24 | -0.77 | 0.35 | 0.59 | -0.034 | 0.2 | -0.44 | -0.44 | 0.55 | 0.28 | -0.018 | 0.57 | 0.049 | 0.15 | 0.64 | 0.87 | 0.94 | 0.99 | 0.63 | 0.78 |
| EPS Diluted
| -0.008 | -0.14 | -1.56 | -0.27 | -0.27 | 0.075 | -0.32 | -0.12 | -0.077 | 0.081 | 0.032 | 0.09 | 0.06 | 0.002 | 0.09 | -0.03 | -0.16 | -0.33 | 0.29 | -0.16 | 1.45 | 0.19 | 0.02 | 0.003 | -0.14 | 0.12 | 0.5 | 0.15 | -0.21 | 0.54 | -0.27 | -1.11 | -0.1 | -1.19 | -1.13 | -2.86 | 0.13 | 0.28 | -0.24 | -0.75 | 0.34 | 0.59 | -0.034 | 0.14 | -0.43 | -0.44 | 0.55 | 0.28 | -0.018 | 0.57 | 0.049 | 0.15 | 0.64 | 0.86 | 0.94 | 0.99 | 0.63 | 0.73 |
| EBITDA
| 521.157 | 651.419 | 141.694 | 466.885 | 607.133 | 804.563 | 810.264 | 811.837 | 751.176 | 864.716 | 856.31 | 682.772 | 798.442 | 762.447 | 718.203 | 699.81 | 577.048 | 452.842 | 1,122.79 | 666.301 | 2,114.41 | 1,120.687 | 403.666 | 390.234 | 467.648 | 604.374 | 878.754 | 386.85 | 293.373 | 695.766 | 500.015 | -115.959 | 494.623 | -14.664 | 127.476 | -1,018.815 | 580.194 | 842.269 | 519.172 | 166.261 | 725.884 | 891.443 | 611.515 | 759.806 | 337.419 | 446.462 | 906.664 | 536.115 | 509.878 | 830.714 | 719.595 | 459.953 | 734.592 | 868.683 | 915.98 | 625.625 | 685.487 | 723.948 |
| EBITDA Ratio
| 0.436 | 0.504 | 0.101 | 0.375 | 0.456 | 0.527 | 0.54 | 0.533 | 0.491 | 0.489 | 0.451 | 0.431 | 0.482 | 0.426 | 0.37 | 0.372 | 0.41 | 0.373 | 0.488 | 0.382 | 1.088 | 0.523 | 0.17 | 0.218 | 0.255 | 0.297 | 0.392 | 0.247 | 0.179 | 0.377 | 0.242 | -0.075 | 0.272 | -0.007 | 0.059 | -0.541 | 0.289 | 0.344 | 0.202 | 0.087 | 0.361 | 0.392 | 0.248 | 0.439 | 0.181 | 0.216 | 0.101 | 0.31 | 0.274 | 0.105 | 0.082 | 0.079 | 0.13 | 0.13 | 0.129 | 0.142 | 0.152 | 0.136 |