2601 — First Steamship Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapValue Trap

Annual balance sheet for First Steamship Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,192	4,387	3,236	2,067	1,268
Net Total Accounts Receivable
Net Total Receivables	1,352	1,183	714	488	324
Total Inventory
Total Other Current Assets
Total Current Assets	7,973	7,916	6,478	5,287	4,564
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,748	26,282	24,829	23,808	23,959
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,283	38,987	37,802	35,369	34,893
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,626	9,242	7,211	8,142	9,618
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27,935	29,169	27,277	26,639	25,873
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,348	9,818	10,525	8,730	9,020
Total Liabilities & Shareholders' Equity	36,283	38,987	37,802	35,369	34,893
Total Common Shares Outstanding