First Steamship Co., Ltd. (TPE:2601)
Taiwan
· Delayed Price · Currency is TWD 5.18
-0.19 (-3.54%)
Apr 29, 2026, 1:30 PM CST
First Steamship Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,489 | 1,615 | 5,502 | 6,326 | 6,926 | Upgrade
|
| Revenue Growth (YoY) | -7.79% | -70.64% | -13.03% | -8.66% | 7.52% | Upgrade
|
| Cost of Revenue | 1,273 | 1,274 | 1,894 | 2,007 | 2,484 | Upgrade
|
| Gross Profit | 216.31 | 341.46 | 3,608 | 4,319 | 4,442 | Upgrade
|
| Selling, General & Admin | 158.95 | 178.09 | 2,088 | 1,884 | 1,994 | Upgrade
|
| Amortization of Goodwill & Intangibles | 2 | 2.99 | 7.01 | 8.56 | 8.28 | Upgrade
|
| Operating Expenses | 168.15 | 211.44 | 3,958 | 3,931 | 3,623 | Upgrade
|
| Operating Income | 48.15 | 130.02 | -349.73 | 387.46 | 819.05 | Upgrade
|
| Interest Expense | -154.26 | -211.8 | -910.37 | -837.77 | -672.15 | Upgrade
|
| Interest & Investment Income | 10.15 | 37.54 | 68 | 44.08 | 36.41 | Upgrade
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| Earnings From Equity Investments | 57.42 | 26.3 | -288.74 | -49.8 | -24.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -11.47 | -1.24 | -7.22 | -17.86 | 12.66 | Upgrade
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| Other Non Operating Income (Expenses) | -32.8 | -8.09 | 198.78 | 9.28 | 190.23 | Upgrade
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| EBT Excluding Unusual Items | -82.8 | -27.27 | -1,289 | -464.61 | 361.85 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -95.15 | 124.9 | 1.49 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.56 | -9.3 | 0.28 | 4.42 | 22.58 | Upgrade
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| Asset Writedown | - | - | -1,068 | -155.8 | -26.59 | Upgrade
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| Legal Settlements | - | - | -348.14 | - | - | Upgrade
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| Other Unusual Items | 0.17 | - | 495.91 | 353.56 | 2.1 | Upgrade
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| Pretax Income | -85.2 | -36.57 | -2,305 | -137.53 | 361.43 | Upgrade
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| Income Tax Expense | - | 0.05 | 227.53 | 217.9 | 308.33 | Upgrade
|
| Earnings From Continuing Operations | -85.2 | -36.62 | -2,532 | -355.43 | 53.1 | Upgrade
|
| Earnings From Discontinued Operations | -1,764 | -481.15 | - | - | - | Upgrade
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| Net Income to Company | -1,849 | -517.77 | -2,532 | -355.43 | 53.1 | Upgrade
|
| Minority Interest in Earnings | 505.5 | 229 | 862.91 | 361.47 | 98.77 | Upgrade
|
| Net Income | -1,344 | -288.77 | -1,669 | 6.04 | 151.87 | Upgrade
|
| Net Income to Common | -1,344 | -288.77 | -1,669 | 6.04 | 151.87 | Upgrade
|
| Net Income Growth | - | - | - | -96.03% | - | Upgrade
|
| Shares Outstanding (Basic) | 825 | 825 | 825 | 825 | 765 | Upgrade
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| Shares Outstanding (Diluted) | 825 | 825 | 825 | 825 | 765 | Upgrade
|
| Shares Change (YoY) | - | - | -0.01% | 7.85% | 12.70% | Upgrade
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| EPS (Basic) | -1.63 | -0.35 | -2.02 | 0.01 | 0.20 | Upgrade
|
| EPS (Diluted) | -1.63 | -0.35 | -2.02 | 0.01 | 0.20 | Upgrade
|
| EPS Growth | - | - | - | -96.32% | - | Upgrade
|
| Free Cash Flow | 827.12 | 1,001 | 1,517 | 312.11 | 1,613 | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 1.21 | 1.84 | 0.38 | 2.11 | Upgrade
|
| Gross Margin | 14.52% | 21.14% | 65.58% | 68.27% | 64.13% | Upgrade
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| Operating Margin | 3.23% | 8.05% | -6.36% | 6.13% | 11.83% | Upgrade
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| Profit Margin | -90.23% | -17.88% | -30.34% | 0.10% | 2.19% | Upgrade
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| Free Cash Flow Margin | 55.54% | 61.98% | 27.57% | 4.93% | 23.28% | Upgrade
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| EBITDA | 956.11 | 1,072 | 604.69 | 1,382 | 1,753 | Upgrade
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| EBITDA Margin | 64.20% | 66.37% | 10.99% | 21.84% | 25.30% | Upgrade
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| D&A For EBITDA | 907.95 | 941.87 | 954.42 | 994.37 | 933.51 | Upgrade
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| EBIT | 48.15 | 130.02 | -349.73 | 387.46 | 819.05 | Upgrade
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| EBIT Margin | 3.23% | 8.05% | -6.36% | 6.13% | 11.83% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 85.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.