First Steamship Co., Ltd. (2601.TW)

TWD 7.15

(-1.24%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.36 Billion 35.76 Billion 38.98 Billion 36.4 Billion 38.26 Billion 34.47 Billion
Total Current Assets 5.28 Billion 6.47 Billion 7.91 Billion 8.09 Billion 8.65 Billion 11.37 Billion
Cash And Short Term Investments 2.45 Billion 3.33 Billion 4.48 Billion 4.58 Billion 5.85 Billion 7.15 Billion
Cash and Cash Equivalents 2.29 Billion 2.98 Billion 4.27 Billion 3.98 Billion 5.14 Billion 5.46 Billion
Short Term Investments 167.66 Million 350.72 Million 214.39 Million 603.53 Million 708.91 Million 1.68 Billion
Net Receivables 487.91 Million 713.78 Million 1.37 Billion 1.47 Billion 1.45 Billion 2.62 Billion
Inventory 1.95 Billion 1.97 Billion 1.63 Billion 1.69 Billion 981.77 Million 1.02 Billion
Other Current Assets 387.67 Million 448.88 Million 416.19 Million 344.82 Million 365.05 Million 575.93 Million
Total Non-Current Assets 30.08 Billion 29.28 Billion 31.07 Billion 28.3 Billion 29.61 Billion 23.09 Billion
Net PPE 23.8 Billion 24.82 Billion 26.28 Billion 21.53 Billion 23.19 Billion 13.42 Billion
Good Will And Intangible Assets 1.69 Billion 2.06 Billion 2.03 Billion 2.07 Billion 2.13 Billion 2.21 Billion
Good Will 1.44 Billion 1.47 Billion 1.45 Billion 1.35 Billion 1.33 Billion 1.39 Billion
Intangible Assets 241.65 Million 587.53 Million 588.17 Million 716.69 Million 796.89 Million 823.09 Million
Long-Term Investments 1.21 Billion 716.69 Million 999.7 Million 976.95 Million 1.11 Billion 162.67 Million
Tax Assets 2.78 Billion 768.84 Million 861.9 Million 1.05 Billion 877.78 Million 518.63 Million
Other Non Current Assets 588.7 Million 911.9 Million 887.95 Million 2.67 Billion 2.28 Billion 6.77 Billion
Other Assets - - - - - -
Total Liabilities 24.42 Billion 22.12 Billion 25.72 Billion 24.29 Billion 25.01 Billion 21.39 Billion
Total Current Liabilities 8.14 Billion 7.21 Billion 9.24 Billion 13.62 Billion 10.99 Billion 12.34 Billion
Account Payables 1.27 Billion 970.94 Million 2.01 Billion 2.31 Billion 3.05 Billion 3.68 Billion
Tax Payables 41.48 Million 50.05 Million 54.54 Million 9.96 Million 133.67 Million 149.72 Million
Short Term Debt 5.51 Billion 5.1 Billion 5.95 Billion 10.17 Billion 6.62 Billion 6.26 Billion
Deferred Revenue 41.48 Million - 1.04 Billion 1.02 Billion 1.21 Billion 149.72 Million
Other Current Liabilities 1.31 Billion 1.13 Billion 230.3 Million 113.29 Million 99.72 Million 2.24 Billion
Total Non Current Liabilities 16.27 Billion 14.9 Billion 16.48 Billion 10.66 Billion 14.01 Billion 9.05 Billion
Long-Term Debt 4.02 Billion 14.22 Billion 15.7 Billion 10.05 Billion 13.24 Billion 6.63 Billion
Deferred Revenue Non Current 9.43 Billion - 23.23 Million - 422 Thousand 1.4 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 600.85 Million 617.65 Million 700.58 Million 543.72 Million 720.54 Million 953.41 Million
Other Liabilities - - - - - -
Total Equity 10.94 Billion 13.64 Billion 13.25 Billion 12.11 Billion 13.25 Billion 13.07 Billion
Stock Holders Equity 8.73 Billion 10.52 Billion 9.81 Billion 8.46 Billion 9.14 Billion 8.71 Billion
Common Stock 8.24 Billion 8.34 Billion 8.34 Billion 6.86 Billion 6.3 Billion 6.3 Billion
Retained Earnings -718.23 Million 648.78 Million 641.37 Million 543.14 Million 1.45 Billion 680.95 Million
Accumulated other comprehensive income 823.21 Million 1.2 Billion 448.35 Million 862.63 Million 689.22 Million 1.03 Billion
Common Stock Equity 8.73 Billion 10.52 Billion 9.81 Billion 8.46 Billion 9.14 Billion 8.71 Billion
Capital Lease Obligation 9.43 Billion 9.99 Billion 11.6 Billion 8.18 Billion 9.18 Billion 1.39 Billion
Total Investments 1.37 Billion 1.06 Billion 1.21 Billion 1.58 Billion 1.82 Billion 1.85 Billion
Total Debt 18.96 Billion 19.33 Billion 21.65 Billion 20.22 Billion 19.86 Billion 12.89 Billion
Net Debt 16.67 Billion 16.34 Billion 17.38 Billion 16.24 Billion 14.71 Billion 7.42 Billion

Balance Sheet Charts