First Steamship Co (TPE:2601) Payments of Debt: NT$-860.3 Mil (TTM As of Jun. 2026)

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TPE:2601 First Steamship Co Ltd TPE:2601
46 GF Score
Price NT$6.83
! 6 Warning Signs
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What is First Steamship Co Payments of Debt?

First Steamship Co TPE:2601 +1.04% 46 Payments of Debt is NT$-860.3 Mil as of Jun. 2026. GuruFocus rates TPE:2601 with a GF Score™ of 46/100. The stock has 6 warning signs investors should review.

First Steamship Co's Payments of Debt for the three months ended in Jun. 2026 was NT$-181.7 Mil.

First Steamship Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was NT$-860.3 Mil.

First Steamship Co Payments of Debt Related Terms

First Steamship Co Payments of Debt Historical Data

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The historical data trend for First Steamship Co's Payments of Debt 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.

First Steamship Co Payments of Debt Chart

First Steamship Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,341.17 -3,239.91 -2,518.73 -1,249.15 -1,252.09

First Steamship Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -589.78 -270.04 8.95 -417.47 -181.74
TPE:2601
46GF Score
First Steamship Co Ltd TPE:2601
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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First Steamship Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-860.3 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-860.3 Mil mean?
First Steamship Co (TPE:2601) has a Payments of Debt of NT$-860.3 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on First Steamship Co and its competitors.
Is First Steamship Co's Payments of Debt too high?
First Steamship Co's current Payments of Debt is NT$-860.3 Mil. Overall, First Steamship Co has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does First Steamship Co's Payments of Debt compare to DDS and M?
First Steamship Co's Payments of Debt of NT$-860.3 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on First Steamship Co and its competitors. First Steamship Co's current Payments of Debt is NT$-860.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Steamship Co stock overvalued right now?
First Steamship Co (TPE:2601) has a current Payments of Debt of NT$-860.3 Mil. The current Payments of Debt is NT$-860.3 Mil. First Steamship Co's overall GF Score™ is 46/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For First Steamship Co (TPE:2601), the current Payments of Debt is NT$-860.3 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

First Steamship Co Business Description

Address Section 2, Fuxing S. Road, 14th Floor., No.237, Da\'an District, Taipei, TWN, 106
First Steamship Co Ltd is engaged in business management consultancy, domestic and international investments, as well as development, rental and sale of residential and commercial buildings. It operates in four segments the Shipping department, the Investing department, the Department Store department, and the Rental department. The Shipping department engages in domestic and international marine transportation and related businesses. The Investing department engages in domestic and international investment business. The Department Store department engages in department store retail industry, and the Rental department engages in automobile finance leasing company businesses. The majority of revenue is derived from the Department Store department segment.
46GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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