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XTAI
2601
Market cap179mUSD
May 15, Last price  
6.55TWD
1D
0.46%
1Q
-11.29%
Jan 2017
6.24%
Name

First Steamship Co Ltd

Chart & Performance

D1W1MN
XTAI:2601 chart
P/E
—
P/S
1.11
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.56%
Rev. gr., 5y
-9.82%
Revenues
4.85b
-11.85%
4,727,848,0009,797,537,00015,615,087,00018,012,524,00021,366,523,00026,871,131,00029,506,644,0008,122,044,0008,768,625,0008,496,807,0007,616,305,0007,297,447,0008,043,875,0008,132,005,0006,441,828,0006,925,974,0006,326,043,0005,501,923,0004,849,992,000
Net income
-289m
L-82.70%
325,650,000794,708,0002,273,809,0001,006,167,0001,050,482,000545,501,000486,474,000-291,167,000-19,539,000-1,488,477,000-1,086,240,000564,961,0006,400,0001,404,377,000-321,142,00053,095,000-355,430,000-1,669,494,000-288,774,000
CFO
1.10b
-38.42%
1,257,612,0001,688,228,0003,325,103,0002,966,664,0003,007,931,0002,164,532,0003,057,508,0001,404,476,000973,986,000-2,027,664,000921,204,0001,092,962,000916,836,0002,084,751,000200,141,0002,549,912,000528,428,0001,792,376,0001,103,803,000
Dividend
Oct 30, 20200.4 TWD/sh
Earnings
Jun 18, 2025

Profile

First Steamship Co., Ltd. operates as a shipping company in Taiwan, China, and internationally. It engages in dry bulk carrier shipping operations that include the transportation of various bulk commodities comprising iron ores, coal, and agricultural products. The company also offers vessel management; shipping agency; vessel leasing; crewing services, such as crewmember recruitment, selection, and training; and automobile financial leasing and business consultation services. It owns and operates 11 vessels, including 5 kamsarmax, 2 lightweight, and 4 supramax vessels. In addition, the company operates department stores that sell apparel, jewelry, cosmetics, footwear, sporting goods, household, furniture, etc. Further, it is involved in the leasing of commercial real estate, as well as setting up department store floor space for brand operators and end consumers; real estate development activities; and rental and leasing of buildings. The company was incorporated in 1963 and is headquartered in Taipei, Taiwan.
URL
http://www.firsteam.com.tw/
IPO date
Nov 04, 1965
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,849,992
-11.85%
5,501,923
-13.03%
6,326,043
-8.66%
Cost of revenue
4,791,585
5,552,498
5,546,800
Unusual Expense (Income)
NOPBT
58,407
(50,575)
779,243
NOPBT Margin
1.20%
12.32%
Operating Taxes
64,363
227,531
217,904
Tax Rate
110.20%
27.96%
NOPAT
(5,956)
(278,106)
561,339
Net income
(288,774)
-82.70%
(1,669,494)
369.71%
(355,430)
-769.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,386,107
5,514,299
5,109,936
Long-term debt
21,970,261
23,721,588
24,219,420
Deferred revenue
Other long-term liabilities
623,509
600,852
617,653
Net debt
26,907,480
25,564,479
25,274,738
Cash flow
Cash from operating activities
1,103,803
1,792,376
528,428
CAPEX
(102,728)
(275,450)
(220,502)
Cash from investing activities
34,136
(1,419,985)
218,045
Cash from financing activities
(1,962,582)
(1,519,804)
(2,172,291)
FCF
(640,540)
1,782,356
1,116,474
Balance
Cash
1,903,126
2,459,741
3,337,926
Long term investments
545,762
1,211,667
716,692
Excess cash
2,206,388
3,396,312
3,738,316
Stockholders' equity
10,040,339
9,368,449
13,319,291
Invested Capital
28,173,503
27,117,124
29,811,103
ROIC
1.86%
ROCE
0.18%
2.32%
EV
Common stock shares outstanding
830,214
824,776
824,847
Price
7.20
-18.64%
8.85
1.26%
8.74
-33.28%
Market cap
5,977,543
-18.11%
7,299,268
1.25%
7,209,163
-28.04%
EV
34,965,821
35,080,274
35,604,080
EBITDA
2,109,627
2,006,403
2,909,281
EV/EBITDA
16.57
17.48
12.24
Interest
857,114
922,705
853,698
Interest/NOPBT
1,467.49%
109.55%