First Steamship Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

First Steamship heeft een totaal eigen vermogen van NT$11.1B en een totale schuld van NT$8.3B, wat de schuld-eigenvermogensverhouding op 74.8% brengt. De totale activa en totale passiva bedragen respectievelijk NT$35.1B en NT$24.0B.

Belangrijke informatie

74.8%

Verhouding schuld/eigen vermogen

NT$8.30b

Schuld

Rente dekkingsratio	n/a
Contant	NT$1.21b
Aandelen	NT$11.10b
Totaal verplichtingen	NT$24.04b
Totaal activa	NT$35.13b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That First Steamship (TPE:2601) Is Using Debt In A Risky Way

Apr 11

Does First Steamship (TPE:2601) Have A Healthy Balance Sheet?

Dec 27

Recent updates

Revenues Working Against First Steamship Co., Ltd.'s (TWSE:2601) Share Price

Sep 30

These 4 Measures Indicate That First Steamship (TPE:2601) Is Using Debt In A Risky Way

Apr 11

Here's What's Concerning About First Steamship (TPE:2601)

Mar 07

Introducing First Steamship (TPE:2601), A Stock That Climbed 17% In The Last Three Years

Jan 31

Does First Steamship (TPE:2601) Have A Healthy Balance Sheet?

Dec 27

Is First Steamship (TPE:2601) Headed For Trouble?

Nov 22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$4.3B ) van 2601 } dekken niet de korte termijn passiva ( NT$9.1B ).

Langlopende schulden: De kortetermijnactiva van 2601 ( NT$4.3B ) dekken de langetermijnschulden ( NT$15.0B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 63.9% ) 2601 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2601 is de afgelopen 5 jaar gedaald van 80.9% naar 74.8%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende 2601 voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: 2601 is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 18.3 % per jaar groeit.

First Steamship Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That First Steamship (TPE:2601) Is Using Debt In A Risky Way

Does First Steamship (TPE:2601) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings released: NT$0.07 loss per share (vs NT$0.27 loss in 3Q 2023)

First Steamship Co., Ltd. to Report Q3, 2024 Results on Nov 13, 2024

Revenues Working Against First Steamship Co., Ltd.'s (TWSE:2601) Share Price

Second quarter 2024 earnings released: NT$0.01 loss per share (vs NT$0.28 loss in 2Q 2023)

First Steamship Co., Ltd. to Report Q2, 2024 Results on Aug 12, 2024

First quarter 2024 earnings released: NT$0.07 loss per share (vs NT$0.075 profit in 1Q 2023)

Full year 2023 earnings released: NT$2.02 loss per share (vs NT$0.007 profit in FY 2022)

First Steamship Co., Ltd., Annual General Meeting, Jun 18, 2024

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: NT$0.27 loss per share (vs NT$0.031 loss in 3Q 2022)

Second quarter 2023 earnings released: NT$0.27 loss per share (vs NT$0.002 profit in 2Q 2022)

First Steamship Co., Ltd. Announces the Term Expiry of the First Nominating Committee

Full year 2022 earnings released: EPS: NT$0.01 (vs NT$0.20 in FY 2021)

Investor sentiment improves as stock rises 19%

Third quarter 2022 earnings released: NT$0.03 loss per share (vs NT$0.095 profit in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: NT$0.002 (vs NT$0.062 in 2Q 2021)

First Steamship Co., Ltd. Appoints Lui,Ping-Sum as Members of Remuneration Committee

Less than half of directors are independent

First quarter 2022 earnings released: EPS: NT$0.13 (vs NT$0.002 in 1Q 2021)

First Steamship Co., Ltd. Replaces Chiu, Wei-Te with Kung, Hsin-Kai as Corporate Governance Officer with Effect from May 16, 2022

Full year 2021 earnings released: EPS: NT$0.20 (vs NT$0.42 loss in FY 2020)

Third quarter 2021 earnings released: EPS NT$0.09 (vs NT$0.032 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.06 (vs NT$0.16 loss in 2Q 2020)

High number of new directors

First quarter 2021 earnings released: EPS NT$0.01 (vs NT$0.33 loss in 1Q 2020)

These 4 Measures Indicate That First Steamship (TPE:2601) Is Using Debt In A Risky Way

Full year 2020 earnings released: NT$0.42 loss per share (vs NT$2.04 profit in FY 2019)

First Steamship Co., Ltd. Appoints Shih-Ming Lee as Corporate Governance Officer, Effective March 30, 2021

Here's What's Concerning About First Steamship (TPE:2601)

Introducing First Steamship (TPE:2601), A Stock That Climbed 17% In The Last Three Years

First Steamship Co., Ltd., Annual General Meeting, Jun 11, 2021

Does First Steamship (TPE:2601) Have A Healthy Balance Sheet?

New 90-day high: NT$10.15

New 90-day high: NT$9.39

Is First Steamship (TPE:2601) Headed For Trouble?

Third quarter 2020 earnings released: NT$0.03 loss per share

Da Yu Financial Holdings Limited (SEHK:1073) signed a sale and purchase agreement to acquire Morton Securities Limited from First Steamship Co., Ltd. (TSEC:2601) for HKD 9.5 million.

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven