First Steamship Co (TPE:2601) Ending Cash Position : NT$760 Mil (As of Mar. 2025)

View and export this data going back to 1965. Start your Free Trial

What is First Steamship Co Ending Cash Position?

First Steamship Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$760 Mil.

First Steamship Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$1,041 Mil) to Dec. 2024 (NT$1,124 Mil) but then declined from Dec. 2024 (NT$1,124 Mil) to Mar. 2025 (NT$760 Mil).

First Steamship Co's annual Ending Cash Position declined from Dec. 2022 (NT$2,987 Mil) to Dec. 2023 (NT$1,834 Mil) and declined from Dec. 2023 (NT$1,834 Mil) to Dec. 2024 (NT$1,124 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.

* Premium members only.

First Steamship Co Ending Cash Position Chart

First Steamship Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

3,982.78

4,295.06

2,987.20

1,834.23

1,123.80

First Steamship Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,547.18	1,648.52	1,040.93	1,123.80	760.44

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1834.232	+	-710.433
	=	1,124

First Steamship Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1123.799	+	-363.358
	=	760

First Steamship Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of First Steamship Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

First Steamship Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » First Steamship Co Ltd (TPE:2601) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fuxing S. Road, 14th Floor, No.237, Section 2, Daan District, Taipei, TWN, 106

Website

https://www.firsteam.com.tw

First Steamship Co Ltd is Taiwan Taiwan-based company whose business activities include providing domestic and international marine transportation and related businesses, wholesale of vessels and related components, car and equipment rental, business management consultancy, department store retail industry, domestic and foreign investments, as well as development, rental, and sale of both residential and commercial buildings. It has the following reportable segments: Marine Transportation, Investment, Department Store, and the Rental segment. A majority of its revenue is generated from the Department Store segment which mainly retails general merchandise. The company's geographical markets include Taiwan, Mainland China, which derives key revenue, and other countries.

First Steamship Co Headlines

No Headlines