First Steamship Co., Ltd. (2601.TW)
TWD 7.15
(-1.24%)
TWD 7.15
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Billion | 528.42 Million | 2.54 Billion | 200.14 Million | 2.08 Billion | 916.83 Million |
| Net Income | -1.66 Billion | -137.52 Million | 361.42 Million | -371.31 Million | 2.01 Billion | 440.16 Million |
| Depreciation & Amortization | 2.05 Billion | 2.13 Billion | 1.93 Billion | 1.89 Billion | 2.03 Billion | 931.18 Million |
| Deferred income taxes | - | - | -691.6 Million | -710.28 Million | -2.47 Billion | - |
| Stock-based compensation | - | - | 872 Thousand | 2.07 Million | 1.27 Million | - |
| Change in working capital | 723.48 Million | -1.37 Billion | 291.21 Million | -1.22 Billion | -403.76 Million | -813.51 Million |
| Other non-cash items | 596.17 Million | -86.27 Million | 649.5 Million | 606.27 Million | 917.92 Million | 358.99 Million |
| Investing Cash Flow | -1.41 Billion | 218.04 Million | -513.56 Million | -1.14 Billion | 802 Million | -1.89 Billion |
| Investments in PPE | -340.22 Million | -220.5 Million | -938.3 Million | -1.36 Billion | -1.29 Billion | -994.12 Million |
| Acquisitions | 17.36 Million | -8.98 Million | -192.19 Million | 62.13 Million | 1.12 Billion | -618.06 Million |
| Investment purchases | -1.22 Billion | - | 158.93 Million | -30 Million | -29.9 Million | -471.65 Million |
| Sales/Maturities of investments | 30.15 Million | 17.29 Million | 230.88 Million | 145.59 Million | 490.06 Million | 131.38 Million |
| Other Investing Activities | 95.11 Million | 430.23 Million | 227.11 Million | 38.08 Million | 516.32 Million | 60.49 Million |
| Financing Cash Flow | -1.51 Billion | -2.17 Billion | -1.69 Billion | -247.24 Million | -2.99 Billion | -550.48 Million |
| Debt repayment | -627.62 Million | -3.23 Billion | -5.34 Billion | -2.85 Billion | -5.14 Billion | -4.31 Billion |
| Dividends payments | - | - | -81.52 Million | -248.23 Million | -63.08 Million | -99.64 Million |
| Common Stock Repurchased | - | - | - | -94.49 Million | -46.76 Million | - |
| Common Stock Issuance | - | - | - | 3.46 Billion | 46.76 Million | - |
| Other Financing Activities | -9.02 Million | 1.06 Billion | 3.72 Billion | -329.61 Million | 2.35 Billion | 3.86 Billion |
| Accounts receivables | 112.26 Million | 64.49 Million | 419.89 Million | 328.59 Million | 200.67 Million | -569.8 Million |
| Accounts payables | 323.22 Million | -1.08 Billion | -288.36 Million | -761.2 Million | -511.16 Million | -413.73 Million |
| Inventory | 22.84 Million | -341.15 Million | 48.18 Million | -714.22 Million | 27.8 Million | -143.37 Million |
| Other working capital | 265.13 Million | -19.71 Million | 111.49 Million | -76.98 Million | -121.08 Million | -670.14 Million |
| Cash at beginning of period | 3.06 Billion | 4.29 Billion | 3.98 Billion | 5.14 Billion | 5.46 Billion | 6.97 Billion |
| Cash at end of period | 2.29 Billion | 2.98 Billion | 4.29 Billion | 3.98 Billion | 5.14 Billion | 5.46 Billion |
| Capital Expenditure | -340.22 Million | -220.5 Million | -938.3 Million | -1.36 Billion | -1.29 Billion | -994.12 Million |
| Effect of forex changes on cash | -5.55 Million | 117.96 Million | -27.02 Million | 29.36 Million | -209.52 Million | 14.54 Million |
| Net cash flow / Change in cash | -768.35 Million | -1.3 Billion | 312.28 Million | -1.16 Billion | -319.23 Million | -1.51 Billion |
| Free Cash Flow | 1.36 Billion | 307.92 Million | 1.61 Billion | -1.16 Billion | 785.93 Million | -77.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.54 Million | -96.99 Million | -1.28 Billion | -1.66 Billion | -289.24 Million | -236.86 Million |
| Depreciation & Amortization | 499.98 Million | 520.81 Million | 518.3 Million | 2.05 Billion | 522.59 Million | 506.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -161.04 Million | -330.86 Million | 524.43 Million | 723.48 Million | -232.55 Million | 331.48 Million |
| Other non-cash items | 1.05 Billion | 217.67 Million | 1.03 Billion | 596.17 Million | 54.76 Million | -393.7 Million |
| Investing Cash Flow | 82.9 Million | -218.84 Million | -467.07 Million | -1.41 Billion | -50.1 Million | -248.23 Million |
| Investments in PPE | -17.77 Million | -44.39 Million | -74.18 Million | -340.22 Million | -22.93 Million | -105.47 Million |
| Acquisitions | 15.75 Million | -202.32 Million | 3.3 Million | 17.36 Million | 30.15 Million | -178.87 Million |
| Investment purchases | -1.58 Million | -202.32 Million | -400.36 Million | -1.22 Billion | -44.57 Million | -15.74 Million |
| Sales/Maturities of investments | -1.41 Million | 15.63 Million | - | 30.15 Million | 339 Thousand | 29.74 Million |
| Other Investing Activities | 87.91 Million | 1.93 Million | 4.17 Million | 95.11 Million | -13.08 Million | 22.11 Million |
| Financing Cash Flow | -234.56 Million | -214.29 Million | -763.12 Million | -1.51 Billion | -90.66 Million | -293.8 Million |
| Debt repayment | -43.01 Million | -73.21 Million | -656.78 Million | -627.62 Million | -377.13 Million | -766.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.83 Million | -1.48 Million | -734 Thousand | -9.02 Million | 286.47 Million | 472.49 Million |
| Accounts receivables | -9.07 Million | 50.81 Million | 50.67 Million | 112.26 Million | -34.24 Million | 19.96 Million |
| Accounts payables | -133.76 Million | -304.9 Million | 355.11 Million | 323.22 Million | -88.21 Million | -124.71 Million |
| Inventory | 22.75 Million | -3.55 Million | 63.54 Million | 22.84 Million | -62.45 Million | 6.53 Million |
| Other working capital | -40.95 Million | -102.91 Million | 55.1 Million | 265.13 Million | -47.64 Million | 429.7 Million |
| Cash at beginning of period | 2.01 Billion | 1.83 Billion | 2.47 Billion | 3.06 Billion | 2.38 Billion | 2.71 Billion |
| Cash at end of period | 2.12 Billion | 1.54 Billion | 2.29 Billion | 2.29 Billion | 2.38 Billion | 2.38 Billion |
| Capital Expenditure | -17.77 Million | -44.39 Million | -74.18 Million | -340.22 Million | -22.93 Million | -105.47 Million |
| Effect of forex changes on cash | 3.63 Million | 97.07 Million | -92.47 Million | -5.55 Million | 84.2 Million | 8.52 Million |
| Net cash flow / Change in cash | 109.94 Million | -287.04 Million | -178.3 Million | -768.35 Million | -1 Million | -326.2 Million |
| Free Cash Flow | 249.35 Million | 4.62 Million | 717.58 Million | 1.36 Billion | 32.62 Million | 101.83 Million |
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