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First Steamship Co Ltd (2601)

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8.18 +0.13    +1.61%
06:00:00 - Closed. Currency in TWD ( Disclaimer )
  • Volume: 2,063,499
  • Bid/Ask: 13.80 / 13.85
  • Day's Range: 8.10 - 8.21
Type:  Equity
Market:  Taiwan
ISIN:  TW0002601002 
S/N:  2601
FSC 8.18 +0.13 +1.61%

2601 Balance Sheet

 
Assess the latest First Steamship Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2601 Annual Report data, financial summaries and charts are available for First Steamship Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 4929.16 5287.32 5909.36 5642.29
Cash and Short Term Investments 1701.48 2005.16 2481.94 2544.46
Cash - - - -
Cash & Equivalents 1547.18 1834.23 2383.14 2384.14
Short Term Investments - 3.26 -41.44 2.6
Total Receivables, Net 434.75 488.95 681.19 481.16
Accounts Receivables - Trade, Net 299.93 353.77 533.88 403.04
Total Inventory 1963.7 1952 2026.21 1952.19
Prepaid Expenses - 4.77 - 122.16
Other Current Assets, Total 829.23 836.45 720.03 542.32
Total Assets 35845.7 35368.95 38962.63 36464.92
Property/Plant/Equipment, Total - Net 24283.91 23807.71 25957.02 24033.58
Property/Plant/Equipment, Total - Gross - 37296.17 38782.63 36115.53
Accumulated Depreciation, Total - -13488.46 -12825.61 -12081.95
Goodwill, Net - 1449.47 1502.03 1440.19
Intangibles, Net 1750.79 1691.12 2072.36 1990.87
Long Term Investments 759.73 561.32 891.13 871.52
Note Receivable - Long Term 134.82 135.18 124.09 78.12
Other Long Term Assets, Total 1286.26 1232.37 1153.82 1257.03
Other Assets, Total 5348.33 3810.06 3663.97 3403.11
Total Current Liabilities 8228.1 8142.44 8257.88 7577.2
Accounts Payable 1012.24 1272.03 957.9 1004.31
Payable/Accrued - - - -
Accrued Expenses - 31.98 - 488.46
Notes Payable/Short Term Debt 3844.15 3657.19 4112.43 3533.15
Current Port. of LT Debt/Capital Leases 2097.8 1857.11 1890.16 1737.5
Other Current liabilities, Total 1273.9 1324.13 1297.4 813.78
Total Liabilities 24551.74 24422.31 25612.79 23271.63
Total Long Term Debt 13448.59 13451.64 14361.37 13125.5
Long Term Debt 3832.92 4020.12 4319.78 4690.4
Capital Lease Obligations 9615.67 9431.52 10041.59 8435.1
Deferred Income Tax 2251.03 2227.38 2371.26 1984.76
Minority Interest 2237.23 2216.53 2882.91 2856.22
Other Liabilities, Total -5457.37 -13718.95 -15766.65 -14705.46
Total Equity 11293.96 10946.65 13349.84 13193.29
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8247.76 8247.76 8247.76 8247.76
Additional Paid-In Capital 1932.22 1932.22 1932.22 1932.22
Retained Earnings (Accumulated Deficit) -1154.18 -1095.84 189.48 484.21
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2268.16 1862.5 2980.37 2529.1
Total Liabilities & Shareholders' Equity 35845.7 35368.95 38962.63 36464.92
Total Common Shares Outstanding 819.69 817.07 817.07 817.07
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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