YOLFTbeta
26

First Steamship Co Ltd

2601 · TW · Consumer Cyclical / Department Stores

5.15TWD+0.07 (+1.38%)

Price History

Full chart

Market Stats

Previous Close5.08
Open5.06
Day Range5.06 – 5.16
52-Week Range4.70 – 8.28
Volume1.46M
Market Cap3.42B
P/E (TTM)49.25
Forward P/E14.73
EPS0.12
Dividend Yield0.00%
Beta0.05
50-Day Avg7.69
200-Day Avg7.05

About

First Steamship Co., Ltd. engages in domestic and international marine transportation and related businesses in Taiwan, Mainland China, and internationally. It operates through four segments, Marine Transportation, Investment, Department Store, and Rental. The company engages in dry bulk shipping operations that include the transportation of various bulk materials comprising iron ores, coal, grains, steel products, lumber or log carriers, cement, fertilizer, precious metal, other commodities, and dry bulk cargoes. It is also involved in owning and operation of vessels, including panamax, kamsarmax, handysize, and supramax vessels; wholesale of vessels and related components; and car and equipment rental. In addition, the company offers fleet management, shipping agency, vessel management, and international transportation services; automobile financial leasing, business management, and management consultancy services; and crewing services, such as crewmember recruitment, selection, and training. Further, it engages in the trading of real estate; development, rental, sale, and management of residential and commercial buildings; trading of cosmetics, apparel, shoes, hat, etc; e-commerce business; and department store retail business. First Steamship Co., Ltd. was incorporated in 1963 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Jen-Hao Kuo
  • Employees0
  • HeadquartersNo. 237, Fuhsing South Road, Taipei, Taiwan, 106, Taiwan
  • Websitehttps://www.firsteam.com.tw

Leadership

  • Mr. Jen-Hao KuoChairman & GM · b. 1977
  • Mr. Wai Tak YauChief Financial Officer · b. 1960
  • Mr. Ruei-Da LinDeputy General Manager of General Administration Division
  • Mr. Chien-Wan ChuangRepresentative Director & COO of Shipping
  • Mr. Ko-Hua ChuSenior Manager of Treasury Dept
  • Mr. Hui-Chi LinSenior Manager of Investment Division
  • Mr. Chen-Fang LiuChief Accounting Officer
  • Mr. Xing Hua WangGeneral Manager of Technical Department
  • Mr. Daniel DaiChief Information Officer
  • Qian Wan ZhuangGeneral Manager of Sales

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.53B1.33B1.25B1.14B4.73B9.80B15.62B18.01B21.37B26.87B29.51B8.12B8.77B8.50B7.62B7.30B8.04B8.13B6.44B6.93B6.33B5.50B4.85B1.49B
Growth (%)--13.13%-5.92%-9.36%+315.88%+107.23%+59.38%+15.35%+18.62%+25.76%+9.81%-72.47%+7.96%-3.10%-10.36%-4.19%+10.23%+1.10%-20.78%+7.52%-8.66%-13.03%-11.85%-69.29%
Cost of Revenue1.59B1.17B1.11B1.04B3.57B7.51B10.98B14.03B17.25B21.01B23.33B2.08B2.12B2.24B2.15B2.03B2.31B2.67B2.82B2.48B2.01B1.89B1.76B1.27B
Gross Profit----1.15B2.29B4.64B3.99B4.11B5.86B6.17B6.04B6.65B6.26B5.46B5.27B5.73B5.46B3.62B4.44B4.32B3.61B3.09B216.31M
Gross Margin----24.43%23.39%29.69%22.14%19.25%21.80%20.92%74.36%75.86%73.65%71.75%72.18%71.27%67.14%56.19%64.13%68.27%65.58%63.73%14.52%
Operating Expense----603.56M1.01B1.59B2.01B2.25B4.27B4.62B5.09B5.07B5.09B4.89B4.28B4.39B2.47B3.07B3.29B3.21B3.86B3.10B170.91M
Operating Income----551.34M1.28B3.04B1.97B1.86B1.59B1.56B948.81M1.58B1.16B575.17M984.23M1.34B2.99B550.68M1.15B1.11B-250.10M-7.53M45.40M
Operating Margin----11.66%13.09%19.48%10.96%8.70%5.92%5.28%11.68%18.04%13.70%7.55%13.49%16.68%36.78%8.55%16.61%17.51%-4.55%-0.16%3.05%
EBITDA----843.10M1.87B3.74B2.75B3.02B2.70B2.67B1.92B2.22B475.44M877.18M2.27B1.95B4.99B2.45B2.98B2.90B674.81M2.43B2.00B
EBITDA Margin----17.83%19.12%23.95%15.24%14.14%10.05%9.05%23.60%25.32%5.60%11.52%31.12%24.21%61.34%38.05%43.04%45.78%12.26%50.07%134.62%
Net Income-40.49M-250.76M325.65M794.71M2.27B1.01B1.05B545.50M486.47M-291.17M-19.54M-1.49B-1.09B564.96M6.40M1.40B-321.14M53.09M-355.43M-1.67B-288.77M-1.34B
Net Income Margin-3.04%-22.06%6.89%8.11%14.56%5.59%4.92%2.03%1.65%-3.58%-0.22%-17.52%-14.26%7.74%0.08%17.27%-4.99%0.77%-5.62%-30.34%-5.95%-90.23%
Interest Expense000088.64M229.96M259.27M216.01M356.93M291.01M300.35M408.66M233.77M324.40M429.14M398.71M441.99M939.64M772.34M681.33M853.70M922.71M857.11M178.41M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.87%2.35%1.66%1.20%1.67%1.08%1.02%5.03%2.67%3.82%5.63%5.46%5.49%11.55%11.99%9.84%13.49%16.77%17.67%11.98%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.91B4.13B2.92B3.28B8.04B12.74B15.56B20.47B21.93B26.57B29.71B33.86B39.14B40.15B35.85B35.02B34.48B38.27B36.40B38.99B35.77B35.37B34.89B11.78B
Total Liabilities1.55B1.33B731.43M769.24M4.75B8.12B8.38B12.35B13.08B15.27B16.34B20.12B24.47B27.28B25.18B22.09B21.40B25.01B24.29B25.73B22.12B24.42B23.79B4.33B
Total Equity2.36B2.79B2.19B2.50B2.87B3.65B5.47B6.15B6.58B7.30B7.97B8.93B9.48B8.00B6.56B8.54B8.71B9.14B8.46B9.82B10.52B8.73B9.02B7.36B
Cash56.35M68.70M233.93M517.40M862.41M1.91B3.17B5.48B6.22B7.77B6.25B7.54B7.31B6.58B6.05B6.98B5.47B5.15B3.98B4.28B2.99B2.29B1.12B252.27M
Total Debt----2.95B4.96B4.57B6.49B5.89B7.78B8.56B10.22B13.29B19.25B18.42B13.32B12.89B19.87B20.23B21.66B19.34B18.97B18.66B3.92B
Net Debt----2.09B3.05B1.40B1.01B-332.10M14.65M2.30B2.67B5.98B12.67B12.37B6.35B7.43B14.72B16.25B17.38B16.35B16.67B17.53B3.67B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---282.44M1.26B1.69B3.33B2.97B3.01B2.16B3.06B1.40B973.99M-2.03B921.20M1.09B916.84M2.08B200.14M2.55B528.43M1.79B1.10B902.70M
Investing Cash Flow334.08M-937.22M--3.36B-2.93B-1.44B-3.44B-2.59B-1.74B-7.59B-3.18B-3.84B-2.32B-646.50M835.46M-1.89B802.01M-1.15B-513.57M218.04M-1.42B34.14M-500.14M
Financing Cash Flow-285.30M-119.31M2.43B2.24B-769.45M2.87B764.27M663.51M3.35B2.70B2.28B3.73B-357.49M-647.24M-550.49M-3.00B-247.24M-1.70B-2.17B-1.52B-1.96B-1.24B
Capital Expenditure316.00K326.00K717.00K245.05M2.48B2.75B1.23B2.50B2.72B2.95B3.84B1.16B2.11B1.55B2.22B2.34B994.13M1.30B1.36B938.30M220.50M276.80M102.73M77.05M
Free Cash Flow-----1.22B-1.06B2.10B470.11M284.00M-783.81M-785.24M245.21M-1.13B-3.58B-1.30B-1.24B-77.29M785.93M-1.16B1.61B307.93M1.52B1.00B825.65M
Dividends Paid----33.41M13.76M246.69M244.19M269.34M279.02M179.22M399.83M282.44M378.79M-63.09M99.64M63.09M248.23M81.52M----
FCF to OCF-----97.13%-62.71%63.01%15.85%9.44%-36.21%-25.68%17.46%-116.25%176.48%-141.53%-113.71%-8.43%37.70%-581.81%63.20%58.27%84.56%90.65%91.46%
Dividend Paid to FCF-----2.74%-1.30%11.77%51.94%94.84%-35.60%-22.82%163.05%-24.94%-10.59%--5.08%-128.91%8.03%-21.32%5.06%----

Earnings

Report DateOct 30, 2006Apr 25, 2007Apr 30, 2008Aug 28, 2008Dec 3, 2008Feb 25, 2009Apr 24, 2009Aug 27, 2009Dec 2, 2009Mar 3, 2010Apr 15, 2010Jul 15, 2010Nov 15, 2010Mar 2, 2011May 13, 2011Aug 30, 2011Oct 28, 2011Feb 29, 2012Apr 2, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Nov 14, 2014Feb 25, 2015May 14, 2015Aug 12, 2015Nov 13, 2015Mar 29, 2016May 16, 2016Aug 15, 2016Nov 14, 2016May 15, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018Apr 2, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022May 31, 2023Aug 14, 2023
EPS Estimate0.280.241.571.69--0.950.98--0.650.740.73-0.950.830.39-1.24--------0.210.03-0.53-------------------------------
EPS Actual0.230.421.711.901.772.180.990.530.880.910.790.660.880.820.770.580.26-0.020.05-0.230.170.53-0.44-0.430.14-0.030.580.35-0.75-0.240.280.13-2.86-1.13-1.16-0.10-1.080.54-0.210.150.510.12-0.140.000.020.191.45-0.170.26-0.33-0.16-0.030.100.000.060.090.030.130.00-0.030.08-0.27
Surprise-17.86%75.00%8.92%12.43%--4.21%-45.92%--21.54%-10.81%20.55%--18.95%-30.12%-33.33%--95.97%--------66.67%-2600.00%--47.17%-------------------------------
TimingAfter-hoursPre-marketPre-marketPre-market--Pre-marketPre-market--After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hours--------Pre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--------------------

Key Statistics & Ratios

Market Cap3.42B
Enterprise Value7.26B
Trailing P/E49.25
Forward P/E14.73
PEG Ratio0.00
Price / Sales1.96
Price / Book0.56
EPS0.12
Book Value8.91
Revenue (TTM)1.74B
Gross Profit (TTM)330.69M
EBITDA904.68M
Profit Margin-74.67%
Operating Margin9.44%
Return on Equity-2.43%
Return on Assets0.55%
Shares Outstanding577.88M
Shares Float722.93M
Beta0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.10Oct 30, 2020
20191×
0.09Sep 18, 2019
20151×
0.22Sep 8, 2015
20131×
0.23Aug 22, 2013
20121×
0.43Aug 20, 2012
20111×
0.86Aug 11, 2011
20101×
0.86Sep 27, 2010
20091×
0.87Aug 11, 2009
20081×
0.79Sep 17, 2008

Stock Splits

  • Oct 30, 2020109:100
  • Mar 23, 20171745:1688
  • Dec 27, 20121728:1657
  • Aug 11, 2009795:721
  • Apr 23, 2004800:1219
  • Oct 31, 2002625:1302
  • Jul 18, 199853:50
  • Jul 9, 1997467:422
  • Jul 13, 1996192:185
  • Nov 10, 19941146:1105