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XTAI2601
Market cap181mUSD
Dec 26, Last price  
7.19TWD
1D
-0.14%
1Q
-7.23%
Jan 2017
15.74%
Name

First Steamship Co Ltd

Chart & Performance

D1W1MN
XTAI:2601 chart
P/E
—
P/S
1.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.70%
Rev. gr., 5y
-7.31%
Revenues
5.50b
-13.03%
4,727,848,0009,797,537,00015,615,087,00018,012,524,00021,366,523,00026,871,131,00029,506,644,0008,122,044,0008,768,625,0008,496,807,0007,616,305,0007,297,447,0008,043,875,0008,132,005,0006,441,828,0006,925,974,0006,326,043,0005,501,923,000
Net income
-1.67b
L+369.71%
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
CFO
1.79b
+239.19%
1,257,612,0001,688,228,0003,325,103,0002,966,664,0003,007,931,0002,164,532,0003,057,508,0001,404,476,000973,986,000-2,027,664,000921,204,0001,092,962,000916,836,0002,084,751,000200,141,0002,549,912,000528,428,0001,792,376,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,501,923
-13.03%
6,326,043
-8.66%
6,925,974
7.52%
Cost of revenue
5,552,498
5,546,800
5,999,059
Unusual Expense (Income)
NOPBT
(50,575)
779,243
926,915
NOPBT Margin
12.32%
13.38%
Operating Taxes
227,531
217,904
308,332
Tax Rate
27.96%
33.26%
NOPAT
(278,106)
561,339
618,583
Net income
(1,669,494)
369.71%
(355,430)
-769.42%
53,095
-116.53%
Dividends
(81,522)
Dividend yield
0.81%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,514,299
5,109,936
5,955,941
Long-term debt
23,721,588
24,219,420
27,312,008
Deferred revenue
23,234
Other long-term liabilities
600,852
617,653
700,582
Net debt
25,564,479
25,274,738
27,778,326
Cash flow
Cash from operating activities
1,792,376
528,428
2,549,912
CAPEX
(275,450)
(220,502)
(938,302)
Cash from investing activities
(1,419,985)
218,045
(513,569)
Cash from financing activities
(1,519,804)
(2,172,291)
(1,697,034)
FCF
1,782,356
1,116,474
(4,215,641)
Balance
Cash
2,459,741
3,337,926
4,489,921
Long term investments
1,211,667
716,692
999,702
Excess cash
3,396,312
3,738,316
5,143,324
Stockholders' equity
9,368,449
13,319,291
12,878,386
Invested Capital
27,117,124
29,811,103
30,444,293
ROIC
1.86%
2.13%
ROCE
2.32%
2.60%
EV
Common stock shares outstanding
824,776
824,847
764,779
Price
8.85
1.26%
8.74
-33.28%
13.10
13.91%
Market cap
7,299,268
1.25%
7,209,163
-28.04%
10,018,605
28.38%
EV
35,080,274
35,604,080
41,237,826
EBITDA
2,006,403
2,909,281
2,865,422
EV/EBITDA
17.48
12.24
14.39
Interest
922,705
853,698
681,327
Interest/NOPBT
109.55%
73.50%