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First Steamship Co Ltd
Previous close
$7.06
Day range
$7.01 - $7.09
Year range
$6.69 - $9.51
Market cap
5.83B TWD
Avg Volume
1.14M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.11B | -10.66% |
Operating expense | 791.76M | -6.99% |
Net income | -58.12M | 73.54% |
Net profit margin | -5.23 | 70.39% |
Earnings per share | — | — |
EBITDA | 183.71M | -16.48% |
Effective tax rate | -1.48% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.21B | -52.63% |
Total assets | 35.13B | -9.83% |
Total liabilities | 24.04B | -6.16% |
Total equity | 11.10B | — |
Shares outstanding | 818.61M | — |
Price to book | 0.65 | — |
Return on assets | -0.59% | — |
Return on capital | -0.69% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -58.12M | 73.54% |
Cash from operations | 136.21M | 145.17% |
Cash from investing | -62.24M | -24.22% |
Cash from financing | -634.33M | -599.68% |
Net change in cash | -607.59M | -60,416.83% |
Free cash flow | -20.01M | -169.32% |
About
CEO
Founded
1963
Website
Employees
3,435