Stock 2601 FIRST STEAMSHIP CO., LTD.
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Financials First Steamship Co., Ltd.

Equities

2601

TW0002601002

Department Stores

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-07 pm EDT 		5-day change 1st Jan Change
7.74 TWD +1.18% Intraday chart for First Steamship Co., Ltd. 0.00% -12.54%
Apr. 24 Pro Brand Technology (tw) Inc. announced that it expects to receive $1 million in funding from First Steamship Co., Ltd. CI
Mar. 29 First Steamship Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,845 7,003 7,648 10,682 7,133 7,231
Enterprise Value (EV) 1 14,870 21,664 23,777 27,489 23,234 24,192
P/E ratio 1,082 x 5.62 x -27.2 x 65.9 x 1,194 x -4.37 x
Yield 0.92% 3.6% - - - -
Capitalization / Revenue 0.85 x 0.86 x 1.19 x 1.54 x 1.13 x 1.31 x
EV / Revenue 1.85 x 2.66 x 3.69 x 3.97 x 3.67 x 4.4 x
EV / EBITDA 6.72 x 9.33 x 20.1 x 15.7 x 16.8 x 44.2 x
EV / FCF -5.08 x 12.3 x -22.7 x 17.8 x 52.9 x 15.9 x
FCF Yield -19.7% 8.12% -4.41% 5.62% 1.89% 6.28%
Price to Book 0.79 x 0.77 x 0.91 x 1.09 x 0.68 x 0.83 x
Nbr of stocks (in thousands) 687,662 687,662 665,086 815,439 816,079 817,067
Reference price 2 9.954 10.18 11.50 13.10 8.740 8.850
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,044 8,132 6,442 6,926 6,326 5,502
EBITDA 1 2,213 2,321 1,185 1,753 1,382 547
EBIT 1 1,308 1,421 316.6 819.1 387.5 -353.1
Operating Margin 16.26% 17.47% 4.91% 11.83% 6.12% -6.42%
Earnings before Tax (EBT) 1 440.2 2,015 -371.3 361.4 -137.5 -2,305
Net income 1 6.4 1,404 -286.8 151.9 6.035 -1,669
Net margin 0.08% 17.27% -4.45% 2.19% 0.1% -30.34%
EPS 2 0.009199 1.813 -0.4227 0.1986 0.007317 -2.024
Free Cash Flow 1 -2,926 1,759 -1,049 1,545 439.6 1,520
FCF margin -36.37% 21.64% -16.29% 22.3% 6.95% 27.63%
FCF Conversion (EBITDA) - 75.81% - 88.14% 31.81% 277.96%
FCF Conversion (Net income) - 125.29% - 1,017.15% 7,283.43% -
Dividend per Share 2 0.0917 0.3670 - - - -
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,025 14,661 16,128 16,807 16,101 16,961
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.626 x 6.317 x 13.61 x 9.59 x 11.65 x 31.01 x
Free Cash Flow 1 -2,926 1,759 -1,049 1,545 440 1,520
ROE (net income / shareholders' equity) 1.69% 12.7% -2.53% 0.42% -2.64% -20.6%
ROA (Net income/ Total Assets) 2.35% 2.44% 0.53% 1.36% 0.65% -0.6%
Assets 1 272 57,528 -54,125 11,166 931.5 276,773
Book Value Per Share 2 12.70 13.30 12.70 12.00 12.90 10.70
Cash Flow per Share 2 7.950 7.490 5.980 5.240 3.660 2.240
Capex 1 863 1,284 1,360 937 216 275
Capex / Sales 10.73% 15.79% 21.12% 13.53% 3.42% 5.01%
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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