First Steamship Co Ltd (2601) - Total Liabilities
Based on the latest financial reports, First Steamship Co Ltd (2601) has total liabilities worth NT$20.68 Billion TWD (≈ $651.57 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
First Steamship Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how First Steamship Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See First Steamship Co Ltd (2601) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
First Steamship Co Ltd Competitors by Total Liabilities
The table below lists competitors of First Steamship Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CI Games SA
WAR:CIG
|
Poland | zł139.02 Million |
|
SAB Finance as
PR:SABFG
|
Czech Republic | Kč2.52 Billion |
|
Ge Shen Corporation Bhd
KLSE:7197
|
Malaysia | RM192.84 Million |
|
eGalax_eMPIA Technology
TWO:3556
|
Taiwan | NT$247.89 Million |
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
USA | $57.46 Million |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
Turkey | TL7.91 Billion |
|
AFC Ajax NV
AS:AJAX
|
Netherlands | €254.97 Million |
|
Putnam Master Intermediate Income Trust
NYSE:PIM
|
USA | $41.54 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down First Steamship Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see First Steamship Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how First Steamship Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for First Steamship Co Ltd (2002–2024)
The table below shows the annual total liabilities of First Steamship Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$23.79 Billion ≈ $749.59 Million |
-2.58% |
| 2023-12-31 | NT$24.42 Billion ≈ $769.44 Million |
+10.41% |
| 2022-12-31 | NT$22.12 Billion ≈ $696.92 Million |
-14.02% |
| 2021-12-31 | NT$25.73 Billion ≈ $810.58 Million |
+5.91% |
| 2020-12-31 | NT$24.29 Billion ≈ $765.34 Million |
-2.87% |
| 2019-12-31 | NT$25.01 Billion ≈ $787.98 Million |
+16.90% |
| 2018-12-31 | NT$21.40 Billion ≈ $674.07 Million |
-3.15% |
| 2017-12-31 | NT$22.09 Billion ≈ $696.02 Million |
-12.28% |
| 2016-12-31 | NT$25.18 Billion ≈ $793.42 Million |
-7.69% |
| 2015-12-31 | NT$27.28 Billion ≈ $859.53 Million |
+11.51% |
| 2014-12-31 | NT$24.47 Billion ≈ $770.81 Million |
+21.60% |
| 2013-12-31 | NT$20.12 Billion ≈ $633.88 Million |
+23.16% |
| 2012-12-31 | NT$16.34 Billion ≈ $514.69 Million |
+6.99% |
| 2011-12-31 | NT$15.27 Billion ≈ $481.06 Million |
+16.73% |
| 2010-12-31 | NT$13.08 Billion ≈ $412.10 Million |
+5.93% |
| 2009-12-31 | NT$12.35 Billion ≈ $389.02 Million |
+47.40% |
| 2008-12-31 | NT$8.38 Billion ≈ $263.93 Million |
+3.13% |
| 2007-12-31 | NT$8.12 Billion ≈ $255.91 Million |
+70.95% |
| 2006-12-31 | NT$4.75 Billion ≈ $149.70 Million |
+517.70% |
| 2005-12-31 | NT$769.24 Million ≈ $24.24 Million |
+5.17% |
| 2004-12-31 | NT$731.43 Million ≈ $23.04 Million |
-45.12% |
| 2003-12-31 | NT$1.33 Billion ≈ $41.99 Million |
-14.09% |
| 2002-12-31 | NT$1.55 Billion ≈ $48.88 Million |
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About First Steamship Co Ltd
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