First Steamship Co Ltd

TW:2601 Taiwan Department Stores
Market Cap
$159.79 Million
NT$5.29 Billion TWD
Market Cap Rank
#16985 Global
#682 in Taiwan
Share Price
NT$6.41
Change (1 day)
+3.05%
52-Week Range
NT$5.34 - NT$7.85
All Time High
NT$25.95
About

First Steamship Co., Ltd. engages in domestic and international marine transportation and related businesses in Taiwan, Mainland China, and internationally. It operates through four segments, Marine Transportation, Investment, Department Store, and Rental. The company engages in dry bulk shipping operations that include the transportation of various bulk materials comprising iron ores, coal, grai… Read more

First Steamship Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 2.39%

First Steamship Co Ltd (2601) has an Asset Resilience Ratio of 2.39% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
NT$732.49 Million
Cash + Short-term Investments
Total Assets
NT$30.67 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2024)

This chart shows how First Steamship Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down First Steamship Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$732.49 Million 2.39%
Total Liquid Assets NT$732.49 Million 2.39%

Asset Resilience Insights

  • Limited Liquidity: First Steamship Co Ltd maintains only 2.39% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

First Steamship Co Ltd Industry Peers by Asset Resilience Ratio

Compare First Steamship Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hefei Department Store Group Co Ltd
SHE:000417
Department Stores 0.28%
Changsha Tongcheng Holdings Co Ltd
SHE:000419
Department Stores 23.13%
Wushang Group Co Ltd
SHE:000501
Department Stores 0.11%
CCOOP Group Co Ltd
SHE:000564
Department Stores 0.40%
Dalian Friendship Group Co Ltd
SHE:000679
Department Stores 0.00%
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
Department Stores 22.75%
Easyhome New Retail Group Co Ltd
SHE:000785
Department Stores 0.16%
Guangzhou Grandbuy Co Ltd
SHE:002187
Department Stores 1.00%

Annual Asset Resilience Ratio for First Steamship Co Ltd (2003–2024)

The table below shows the annual Asset Resilience Ratio data for First Steamship Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.23% NT$779.33 Million NT$34.89 Billion +1.76pp
2023-12-31 0.47% NT$167.66 Million NT$35.37 Billion -0.51pp
2022-12-31 0.98% NT$350.73 Million NT$35.77 Billion +0.43pp
2021-12-31 0.55% NT$214.40 Million NT$38.99 Billion -1.11pp
2020-12-31 1.66% NT$603.53 Million NT$36.40 Billion -0.19pp
2019-12-31 1.85% NT$708.92 Million NT$38.27 Billion -3.04pp
2018-12-31 4.89% NT$1.69 Billion NT$34.48 Billion +2.95pp
2017-12-31 1.94% NT$680.17 Million NT$35.02 Billion -5.74pp
2016-12-31 7.68% NT$2.75 Billion NT$35.85 Billion -10.66pp
2015-12-31 18.35% NT$7.37 Billion NT$40.15 Billion +3.93pp
2014-12-31 14.42% NT$5.64 Billion NT$39.14 Billion +7.00pp
2013-12-31 7.41% NT$2.51 Billion NT$33.86 Billion +5.06pp
2012-12-31 2.35% NT$698.82 Million NT$29.71 Billion -2.09pp
2011-12-31 4.45% NT$1.18 Billion NT$26.57 Billion +2.64pp
2010-12-31 1.81% NT$396.57 Million NT$21.93 Billion +0.48pp
2009-12-31 1.33% NT$271.86 Million NT$20.47 Billion +1.20pp
2008-12-31 0.13% NT$20.16 Million NT$15.56 Billion +0.35pp
2007-12-31 -0.22% NT$-27.50 Million NT$12.74 Billion -1.70pp
2006-12-31 1.49% NT$119.69 Million NT$8.04 Billion -15.04pp
2005-12-31 16.53% NT$541.83 Million NT$3.28 Billion -8.60pp
2004-12-31 25.14% NT$734.80 Million NT$2.92 Billion +18.72pp
2003-12-31 6.42% NT$264.89 Million NT$4.13 Billion --
pp = percentage points