First Steamship Co (TPE:2601) Ending Cash Position : NT$1,547 Mil (As of Mar. 2024)

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What is First Steamship Co Ending Cash Position?

First Steamship Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,547 Mil.

First Steamship Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$2,383 Mil) to Dec. 2023 (NT$1,834 Mil) and declined from Dec. 2023 (NT$1,834 Mil) to Mar. 2024 (NT$1,547 Mil).

First Steamship Co's annual Ending Cash Position declined from Dec. 2021 (NT$4,295 Mil) to Dec. 2022 (NT$2,987 Mil) and declined from Dec. 2022 (NT$2,987 Mil) to Dec. 2023 (NT$1,834 Mil).

First Steamship Co Ending Cash Position Historical Data

The historical data trend for First Steamship Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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First Steamship Co Ending Cash Position Chart

First Steamship Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,149.28

3,982.78

4,295.06

2,987.20

1,834.23

First Steamship Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,710.34	2,384.14	2,383.14	1,834.23	1,547.18

First Steamship Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

First Steamship Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2987.197	+	-1152.965
	=	1,834

First Steamship Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1834.232	+	-287.049
	=	1,547

First Steamship Co Ending Cash Position Related Terms

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First Steamship Co (TPE:2601) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » First Steamship Co Ltd (TPE:2601) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Fuxing S Road, Da’an, 14th Floor, No.237, Sec. 2, Taipei, TWN, 106

Website

https://www.firsteam.com.tw

First Steamship Co Ltd is Taiwan based company whose business activities are providing business consultation services and investments and selling, renting, investing in construction. Its business activities involve domestic and international sea transportation and related businesses, trading of vessels and related products, providing services of financial leasing, providing business consultation services, trading of cosmetics, furnishings and etc., investments, and selling, renting, investing in construction. It has four operating segments: Shipping business, investing department, retail business, and rental department.

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