First Steamship Co Ltd (2601) - Total Assets

Latest as of June 2026: NT$11.40 Billion TWD ≈ $359.32 Million USD

Based on the latest financial reports, First Steamship Co Ltd (2601) holds total assets worth NT$11.40 Billion TWD (≈ $359.32 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

First Steamship Co Ltd - Total Assets Trend (2002–2025)

This chart illustrates how First Steamship Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see First Steamship Co Ltd (2601) total market value for the company's overall valuation and market capitalisation.

First Steamship Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

First Steamship Co Ltd's total assets of NT$11.40 Billion consist of 26.3% current assets and 73.7% non-current assets. Review debt load of First Steamship Co Ltd to assess the company's total debt and financial obligations.

Asset Category	Amount (TWD)	% of Total Assets
Cash & Equivalents	NT$0.00	2.1%
Accounts Receivable	NT$696.28 Million	5.9%
Inventory	NT$1.82 Billion	15.5%
Property, Plant & Equipment	NT$0.00	0.0%
Intangible Assets	NT$34.04 Million	0.3%
Goodwill	NT$0.00	0.0%

Asset Composition Trend (2002–2025)

This chart illustrates how First Steamship Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See First Steamship Co Ltd stock quote for real-time trading data and today's change.

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Key Asset Composition Facts

Current vs. Non-Current Assets: First Steamship Co Ltd's current assets represent 26.3% of total assets in 2025, an increase from 0.0% in 2002.
Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, up from 1.4% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
Asset Diversification: The largest asset category is inventory at 15.5% of total assets.

First Steamship Co Ltd Competitors by Total Assets

Key competitors of First Steamship Co Ltd based on total assets are shown below.

Company	Country	Total Assets
MARKS SPENCER ADR LS-25 F:MA6A	Germany	€8.82 Billion
Grupo Mateus S.A SA:GMAT3	Brazil	R$24.74 Billion
Hyundai Department KO:069960	Korea	₩11.49 Trillion
Gwangjushinseg KO:037710	Korea	₩1.26 Trillion
Shanghai Bailian Group Co Ltd B SHG:900923	China	$54.65 Billion
Hites S.A. SN:HITES	Chile	CL$385.65 Billion
Garcia Reguera S.A. BA:REGE	Argentina	AR$9.00 Billion
Importadora y Exportadora de la Patagonia SA BA:PATA	Argentina	AR$1.15 Trillion

First Steamship Co Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	0.97	0.45	0.78
Quick Ratio	0.38	0.21	0.58
Cash Ratio	0.00	0.00	0.00
Working Capital	NT$-96.00 Million	NT$-4.46 Billion	NT$-1.87 Billion

First Steamship Co Ltd - Advanced Valuation Insights

This section examines the relationship between First Steamship Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	0.64
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	-66.2%
Total Assets	NT$11.78 Billion
Market Capitalization	$137.03 Million USD

Valuation Analysis

Below Book Valuation: The market values First Steamship Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: First Steamship Co Ltd's assets decreased by 66.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for First Steamship Co Ltd (2002–2025)

The table below shows the annual total assets of First Steamship Co Ltd from 2002 to 2025.

Year	Total Assets	Change
2025-12-31	NT$11.78 Billion ≈ $371.18 Million	-66.24%
2024-12-31	NT$34.89 Billion ≈ $1.10 Billion	-1.34%
2023-12-31	NT$35.37 Billion ≈ $1.11 Billion	-1.11%
2022-12-31	NT$35.77 Billion ≈ $1.13 Billion	-8.26%
2021-12-31	NT$38.99 Billion ≈ $1.23 Billion	+7.10%
2020-12-31	NT$36.40 Billion ≈ $1.15 Billion	-4.88%
2019-12-31	NT$38.27 Billion ≈ $1.21 Billion	+11.01%
2018-12-31	NT$34.48 Billion ≈ $1.09 Billion	-1.55%
2017-12-31	NT$35.02 Billion ≈ $1.10 Billion	-2.31%
2016-12-31	NT$35.85 Billion ≈ $1.13 Billion	-10.72%
2015-12-31	NT$40.15 Billion ≈ $1.26 Billion	+2.59%
2014-12-31	NT$39.14 Billion ≈ $1.23 Billion	+15.59%
2013-12-31	NT$33.86 Billion ≈ $1.07 Billion	+13.95%
2012-12-31	NT$29.71 Billion ≈ $936.12 Million	+11.83%
2011-12-31	NT$26.57 Billion ≈ $837.10 Million	+21.13%
2010-12-31	NT$21.93 Billion ≈ $691.05 Million	+7.15%
2009-12-31	NT$20.47 Billion ≈ $644.95 Million	+31.60%
2008-12-31	NT$15.56 Billion ≈ $490.08 Million	+22.11%
2007-12-31	NT$12.74 Billion ≈ $401.34 Million	+58.41%
2006-12-31	NT$8.04 Billion ≈ $253.35 Million	+145.36%
2005-12-31	NT$3.28 Billion ≈ $103.26 Million	+12.11%
2004-12-31	NT$2.92 Billion ≈ $92.10 Million	-29.17%
2003-12-31	NT$4.13 Billion ≈ $130.04 Million	+5.63%
2002-12-31	NT$3.91 Billion ≈ $123.11 Million	--

About First Steamship Co Ltd

TW:2601 Taiwan Department Stores

Market Cap

$137.03 Million

NT$4.35 Billion TWD

Market Cap Rank

#18088 Global

#939 in Taiwan

Share Price

NT$6.30

Change (1 day)

+1.45%

52-Week Range

NT$4.75 - NT$7.98

All Time High

NT$25.95