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 Cash Flow 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 |
| Net Income | -1,344 | -288.77 | -1,669 | 6.04 | 151.87 | Upgrade
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| Depreciation & Amortization | 1,912 | 2,051 | 2,057 | 2,081 | 1,902 | Upgrade
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| Other Amortization | - | - | - | 49.02 | 77.36 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.2 | 9.83 | -0.28 | -4.42 | -22.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 130.34 | - | 1,169 | 155.8 | 26.59 | Upgrade
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| Loss (Gain) From Sale of Investments | 889.9 | -11.03 | -91.9 | -143 | -57.14 | Upgrade
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| Loss (Gain) on Equity Investments | -57.42 | -26.3 | 288.74 | 49.8 | 24.36 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0.87 | Upgrade
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| Provision & Write-off of Bad Debts | 33.21 | 48.87 | 302.53 | 391.78 | 107.86 | Upgrade
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| Other Operating Activities | 1,218 | -8.34 | -1,072 | -679.79 | 47.56 | Upgrade
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| Change in Accounts Receivable | 43.92 | 62.57 | 102.71 | 18.13 | 468.85 | Upgrade
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| Change in Inventory | 90.56 | -61.35 | 22.85 | -341.15 | 48.18 | Upgrade
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| Change in Accounts Payable | -144.82 | -261.5 | 323.23 | -1,081 | -288.36 | Upgrade
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| Change in Unearned Revenue | 57.24 | 27.26 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -196.01 | -62.74 | 276.39 | 5.74 | -59.57 | Upgrade
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| Operating Cash Flow | 902.7 | 1,104 | 1,792 | 528.43 | 2,550 | Upgrade
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| Operating Cash Flow Growth | -18.22% | -38.42% | 239.19% | -79.28% | 1174.06% | Upgrade
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| Capital Expenditures | -75.59 | -102.73 | -275.45 | -216.32 | -937.26 | Upgrade
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| Sale of Property, Plant & Equipment | 2.8 | 25.11 | 17.37 | 10.44 | 21.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.53 | Upgrade
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| Divestitures | -139.54 | - | - | 177.94 | 161.83 | Upgrade
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| Sale (Purchase) of Intangibles | 38.82 | 23.06 | 40.9 | 50.87 | 137.73 | Upgrade
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| Investment in Securities | -192.58 | 63.16 | -1,192 | 17.3 | 30.39 | Upgrade
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| Other Investing Activities | -134.04 | 25.53 | -10.56 | 177.83 | 76.07 | Upgrade
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| Investing Cash Flow | -500.14 | 34.14 | -1,420 | 218.05 | -513.57 | Upgrade
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| Short-Term Debt Issued | 628.3 | 99.84 | 859.14 | - | 49.85 | Upgrade
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| Long-Term Debt Issued | 510.2 | 67.48 | 1,032 | 2,022 | 4,872 | Upgrade
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| Total Debt Issued | 1,138 | 167.32 | 1,891 | 2,022 | 4,922 | Upgrade
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| Short-Term Debt Repaid | -29.96 | -115.06 | - | -785.23 | -2,402 | Upgrade
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| Long-Term Debt Repaid | -2,582 | -2,005 | -3,402 | -3,332 | -4,246 | Upgrade
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| Total Debt Repaid | -2,612 | -2,120 | -3,402 | -4,117 | -6,648 | Upgrade
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| Net Debt Issued (Repaid) | -1,473 | -1,952 | -1,511 | -2,095 | -1,725 | Upgrade
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| Other Financing Activities | 228.72 | -10.28 | -9.03 | -77.05 | 28.21 | Upgrade
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| Financing Cash Flow | -1,245 | -1,963 | -1,520 | -2,172 | -1,697 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.56 | 114.21 | -5.55 | 117.96 | -27.03 | Upgrade
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| Net Cash Flow | -871.53 | -710.43 | -1,153 | -1,308 | 312.28 | Upgrade
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| Free Cash Flow | 827.12 | 1,001 | 1,517 | 312.11 | 1,613 | Upgrade
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| Free Cash Flow Growth | -17.38% | -34.01% | 386.03% | -80.65% | - | Upgrade
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| Free Cash Flow Margin | 55.54% | 61.98% | 27.57% | 4.93% | 23.28% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 1.21 | 1.84 | 0.38 | 2.11 | Upgrade
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| Cash Interest Paid | 727.11 | 869.27 | 936.07 | 862.62 | 677.28 | Upgrade
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| Cash Income Tax Paid | 55 | 37.19 | 96.1 | 114.26 | 120.24 | Upgrade
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| Levered Free Cash Flow | 521.54 | 1,510 | 1,522 | 439.55 | 1,425 | Upgrade
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| Unlevered Free Cash Flow | 617.95 | 1,643 | 2,091 | 963.16 | 1,805 | Upgrade
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| Change in Working Capital | -128.47 | -254.83 | 808.72 | -1,378 | 291.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.