Continental Holdings Corporation

TWSE:3703.TW

29.5 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,005.7696,481.5725,932.3816,878.1416,105.796,229.7066,174.1275,822.4169,175.1125,920.8326,144.5285,206.5564,130.7654,845.6795,411.9514,512.3684,034.1613,809.4553,754.5624,423.2393,689.023,759.2824,048.3454,547.1743,297.0492,712.52,732.0163,428.5132,687.5042,136.6832,456.6812,549.1342,452.052,587.3552,539.712,423.1822,056.4751,634.2091,414.4851,135.015616.4961,046.391,363.8041,444.2191,195.931,403.2771,503.5582,387.0644,123.864,915.3876,857.986,743.1944,780.9724,809.1424,799.7845,588.163
Kortetermijnbeleggingen 150.735150.371200.821168.87-14,303.065-14,141.858470.197583.676287.335283.879284.243-14,126.811-17,449.407-17,178.516-16,687.158-16,000.601-15,931.04-15,287.592-14,776.203-14,383.131-15,840.308-15,964.6262,361.1682,003.7131,961.0811,567.5531,469.1711,541.3181,580.6712,570.9292,785.8722,946.5173,218.7492,435.682,555.7831,663.8211,613.3785,281.9363,581.2812,979.3853,212.623,370.6183,558.714,092.9484,183.1773,784.4214,280.9858,142.4691,651.5311,687.6811,572.2981,631.3231,204.0111,450.641,218.6641,067.077
Liquide middelen en kortetermijnbeleggingen 6,156.5046,631.9436,133.2027,047.0116,105.796,229.7066,174.1275,822.4169,175.1125,920.8326,144.5285,206.5564,130.7654,845.6795,411.9514,512.3684,034.1613,809.4553,754.5624,423.2393,689.023,759.2826,409.5136,550.8875,258.134,280.0534,201.1874,969.8314,268.1754,707.6125,242.5535,495.6515,670.7995,023.0355,095.4934,087.0033,669.8536,916.1454,995.7664,114.43,829.1164,417.0084,922.5145,537.1675,379.1075,187.6985,784.54310,529.5335,775.3916,603.0688,430.2788,374.5175,984.9836,259.7826,018.4486,655.24
Nettovorderingen 8,445.0468,054.948,863.38,708.4489,639.8519,336.49810,014.2211,055.6859,465.6929,169.36110,793.489,943.9668,601.7028,753.1679,067.4479,241.1029,012.6969,207.0789,760.2429,942.4149,937.46310,128.9449,793.37210,285.33511,221.07111,307.59511,539.511,360.12910,395.2889,830.0599,499.68510,028.1499,607.459,612.85810,159.98710,725.68910,196.1669,532.3349,623.5628,414.1868,805.3888,543.0388,500.4958,730.9837,138.2056,607.4385,992.9863,672.7376,013.0756,032.5146,128.2656,241.8236,018.3835,721.2246,029.2996,307.245
Voorraad 31,300.75230,238.59231,042.48325,204.64124,996.21924,615.99823,904.29524,855.13228,477.06527,194.8227,110.49528,517.08528,899.32228,474.23628,103.50528,363.35829,149.55429,174.11928,968.00326,368.63726,096.08825,611.08526,511.6724,012.81123,677.41923,218.94522,321.36822,865.124,040.03822,966.93221,435.22121,032.76221,549.86721,235.82520,978.91320,478.59320,003.55619,501.09518,999.70419,771.90720,138.43120,344.88320,453.86320,195.39220,432.54519,955.16619,510.70321,387.03418,978.69414,779.69111,753.96812,716.44616,700.0717,429.97818,573.95117,507.209
Overige vlottende activa 4,385.9346,081.5895,053.3025,098.7013,571.9812,825.8762,655.5653,841.92,653.793,000.0522,306.1972,625.3122,325.9961,948.2362,434.4511,980.8041,566.5181,886.751,532.3031,887.9621,756.6031,847.6321,732.2241,971.713659.607425.107524.215464.908456.043380.909390.252455.386646.858591.797487.368390.1496.133467.906478.79220.463992.84980.7331,327.6521,038.5841,045.9741,169.7961,262.351514.066885.483766.852772.1321,094.2441,647.6141,673.2851,031.897688.279
Totaal vlottende activa 51,944.47151,007.06451,092.28746,058.80144,313.84143,008.07842,748.20745,575.13349,771.65945,285.06546,354.746,292.91943,957.78544,021.31845,017.35444,097.63243,762.92944,077.40244,015.1142,622.25241,479.17441,346.94344,446.77942,820.74640,816.22739,231.738,586.2739,659.96839,159.54437,885.51236,567.71137,011.94837,474.97436,463.51536,721.76135,681.38534,365.70836,417.4834,097.82232,520.95633,765.77534,285.66235,204.52435,502.12633,995.83132,920.09832,550.58336,103.3731,652.64328,182.12527,084.64328,427.0330,351.0531,084.26931,653.59531,157.973
Niet-vlottende activa:
Materiële vaste activa, netto 10,459.54210,391.5419,882.0929,666.7159,793.1069,552.1869,559.6859,698.1994,439.724,404.0984,487.454,507.3142,638.0122,565.2812,499.9292,506.5122,404.8182,414.7832,442.5362,462.7992,351.541,987.4991,926.6461,836.3331,848.4151,885.0921,918.9841,998.2072,270.1332,365.3532,412.9842,473.5682,529.0742,770.7872,851.712,777.432,755.0432,752.4812,814.0752,736.2772,400.1442,326.752,243.9092,185.382,186.8222,260.2582,373.0394,695.585,792.5975,830.1816,020.8625,909.5065,993.966,007.8216,320.4986,236.629
Goodwill 30.24930.24930.24930.24930.24930.24930.24930.24930.24930.24930.24930.24930.24930.24930.24930.24930.24930.24930.24930.24930.24930.24930.24930.24930.24930.24930.24930.24930.24930.249000000000000000000178.1720000000
Immateriële activa 3,896.5222,835.1372,144.5291,770.8691,398.671,082.1451,080.2651,074.8171,070.8161,071.1481,067.3431,077.9471,083.3061,087.9621,095.8221,105.5551,115.0571,115.731,111.8021,119.4041,124.1371,122.9191,122.9361,126.7741,153.561,073.9671,054.131981.189902.092808.326775.348739.838711.842675.911642.165610.366513.864482.569465.586448.57435.717418.092405.613387.487377.664365.94359.11127.26898.42799.7298.895100.611123.046119.148120.64120.039
Goodwill en immateriële activa 3,926.7712,865.3862,174.7781,801.1181,428.9191,112.3941,110.5141,105.0661,101.0651,101.3971,097.5921,108.1961,113.5551,118.2111,126.0711,135.8041,145.3061,145.9791,142.0511,149.6531,154.3861,153.1681,153.1851,157.0231,183.8091,104.2161,084.381,011.438932.341838.575775.348739.838711.842675.911642.165610.366513.864482.569465.586448.57435.717418.092405.613387.487377.664365.94359.11127.26898.42799.7298.895100.611123.046119.148120.64120.039
Langetermijnbeleggingen 16,326.71916,678.06116,202.80119,921.21619,449.26619,181.67418,607.66418,161.03518,761.80518,620.51318,492.85818,219.91221,332.72721,570.53520,682.7819,143.52219,061.68318,301.61117,403.97517,163.77919,437.26220,112.1431,701.1531,693.472,200.7452,697.8122,224.4472,187.6592,643.5472,034.7911,860.0461,881.2121,441.8872,075.7971,958.3862,503.482,960.089-885.212860.1751,639.7691,248.834944.932613.75655.439-232.872123.16-397.015-5,296.8445,538.1855,502.0355,841.1025,782.0776,439.3486,194.1246,426.16,577.687
Belastingvorderingen 13.90112.66412.36212.4315.96617.02419.12321.49725.17229.64734.1738.4739.31740.840.49235.06675.59366.77555.82550.81310.52210.52210.52210.5225.0285.0285.0285.0285.0285.0285.0285.0285.0255.0255.0255.0255.0185.0185.0185.0184.9944.9944.9944.9944.9944.9944.99408,962.4549,007.6788,902.7268,990.0368,570.2218,850.6278,604.4268,470.559
Overige niet-vlottende activa 1,307.305852.812832.027950.392748.308656.177497.785489.312466.991482.903227.925222.83692.943142.81234.598236.554271.697140.34188.80698.735253.514237.80218,198.74319,487.7419,492.19218,884.88919,200.19619,927.27916,783.50617,583.04817,159.92817,231.53717,503.31716,711.65416,766.42416,014.83416,001.57919,477.91317,689.08417,049.96917,453.57617,542.85218,179.74618,679.47818,778.35918,387.33918,768.115,440.324186.033186.961211.646193.825202.74188.042199.984227.209
Totaal niet-vlottende activa 32,034.23830,800.46429,104.0632,351.87131,435.56530,519.45529,794.77129,475.10924,794.75324,638.55824,339.99524,096.72825,216.55425,437.63724,583.8723,057.45822,959.09722,069.48921,133.19320,925.77923,207.22423,501.13422,990.24924,185.08824,730.18924,577.03724,433.03525,129.61122,634.55522,826.79522,213.33422,331.18322,191.14522,239.17422,223.7121,911.13522,235.59321,832.76921,833.93821,879.60321,543.26521,237.6221,448.01821,312.77821,114.96721,141.69121,108.22914,866.32820,577.69620,626.57521,075.23120,976.05521,329.31521,359.76221,671.64821,632.123
Totaal activa 83,978.70981,807.52880,196.34778,410.67275,749.40673,527.53372,542.97875,050.24274,566.41269,923.62370,694.69570,389.64769,174.33969,458.95569,601.22467,155.0966,722.02666,146.89165,148.30363,548.03164,686.39864,848.07767,437.02867,005.83465,546.41663,808.73763,019.30564,789.57961,794.09960,712.30758,781.04559,343.13159,666.11958,702.68958,945.47157,592.5256,601.30158,250.24955,931.7654,400.55955,309.0455,523.28256,652.54256,814.90455,110.79854,061.78953,658.81250,969.69852,230.33948,808.748,159.87449,403.08551,680.36552,444.03153,325.24352,790.096
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,707.3536,296.0166,037.4436,578.3475,938.1375,899.9455,503.4586,093.1495,921.3265,985.375,990.9356,989.7265,229.7625,520.8995,504.3735,784.465,394.4685,514.0475,846.4595,907.6695,989.2746,318.7026,371.0357,030.1827,093.1776,983.8226,918.2987,658.9176,717.2646,198.9615,546.5785,768.8885,230.5235,359.9715,752.7335,315.5644,547.3724,419.3914,231.9733,944.1233,709.13,872.873,503.633,974.5733,512.4533,295.6843,697.9814,458.2334,957.7145,728.665,370.0395,159.4374,310.7874,152.2773,864.1633,722.404
Kortlopende schulden 21,262.41120,269.91821,339.48718,023.62717,454.62214,306.88715,070.78717,305.21216,172.91311,512.14212,193.66311,495.70313,033.33912,921.10411,667.6410,972.91611,007.65110,499.31912,922.30711,178.72210,652.61710,194.91513,184.99912,694.56313,670.44612,765.29610,926.08211,321.8311,099.8429,311.8428,846.0459,048.04511,148.21811,480.06410,984.47110,355.7029,624.58411,584.63611,594.6868,665.4879,476.6249,833.30511,186.93812,681.34414,347.36413,757.72413,282.95712,570.42410,999.0567,364.5255,613.5196,217.237,690.3257,655.8088,571.1649,004.762
Belastingschulden 0219.792386.581307.008266.257216.773262.057184.516226.579192.284210.38142.533121.44163.3797.25569.69978.53553.062362.843335.192219.558209.32147.54436.19624.2421.47277.02774.18694.99858.827122.131111.613105.78793.75312.0599.92315.34813.46521.65420.105114.89112.877107.948105.611104.62896.06674.482000000000
Uitgestelde opbrengsten 9,996.8958,946.2188,501.1857,663.2299,595.91711,328.5056,841.6267,508.3647,819.9017,656.8327,968.98511,305.8910,788.39611,614.83811,689.19110,683.08310,674.11710,418.2399,509.2279,397.2248,540.2838,131.8457,758.4677,782.3886,067.4687,184.8397,364.1637,540.5977,604.7767,993.3637,326.377,437.2858,343.8839,590.1018,951.2658,928.6368,592.9818,084.6328,328.22710,089.17310,285.85710,624.26610,759.8458,709.3428,807.0849,023.7427,513.5794,768.7652,946.0652,551.6212,864.4073,906.25,109.0655,537.4655,796.334,934.052
Overige kortlopende verplichtingen 2,502.7823,780.7413,909.3852,646.71462.36175.0634,609.5822,697.612,233.2094,020.1773,889.67365.12587.48122.9022,688.2422,919.0972,152.7071,199.6117.63134.046100.402181.408161.802119.85988.989117.997190.006204.967102.212114.812149.479150.499103.953146.22175.193156.498166.175169.974114.024109.79362.497103.954210.5105.81675.405104.204125.0862,659.7494,711.9344,774.6755,477.3596,073.5737,373.0268,108.1277,487.2567,703.847
Totaal kortlopende verplichtingen 40,469.44139,292.89339,787.534,911.91733,051.03731,610.432,025.45333,604.33532,147.34929,174.52130,043.25629,856.44429,138.97730,179.74331,549.44630,359.55629,228.94327,631.20528,395.62326,617.66125,282.57624,826.8727,476.30327,626.99226,920.0827,051.95425,398.54926,726.31125,524.09423,618.97821,868.47222,404.71724,826.57726,576.35625,863.66224,756.422,931.11224,258.63324,268.9122,808.57623,534.07824,434.39525,660.91325,471.07526,742.30626,181.35424,619.60324,457.17123,614.76920,419.48119,325.32421,356.4424,483.20325,453.67725,718.91325,365.065
Langlopende verplichtingen:
Langetermijnschulden 12,061.56910,836.3989,714.60612,189.10112,218.13112,310.29911,792.08811,536.89512,146.83711,015.85511,950.02511,993.812,451.26611,407.49510,671.649,135.08710,098.64711,714.4310,364.12710,763.99612,968.30313,245.28312,842.06613,086.52212,905.57811,974.27613,203.65714,021.1212,771.51213,617.68313,460.18713,691.30712,205.10210,519.28110,519.44410,726.32311,337.33611,478.01510,708.76511,139.3411,651.35511,180.63711,461.37211,194.8019,013.8239,032.8339,006.6089,044.2339,373.6329,290.9679,409.0449,025.7328,091.6478,434.0718,299.0338,847.318
Uitgestelde opbrengsten niet-vlottend 38.29345.10850.43749.87248.502243.79900000487.553493.004492.913500.247496.887541.277551.336216.415216.695238.949238.125237.26261.342286.374643.231284.271280.037301.7299.444297.183297.942349.02346.303343.184337.432383.773379.135376.136379.717360.778357.681358.792361.63373.748370.636367.5510000000264.0020
Uitgestelde belastingverplichtingen niet-vlottend 230.721204.936191.323181.045172.075162.679156.805150.863146.003140.421135.685130.819127.124117.784107.456101.692133.398126.94114.754115.09393.72291.18276.05476.05435.3135.3135.30931.3418.56618.56614.59614.5962.2282.2282.2282.2282.2282.2282.2282.2284.4744.4794.4864.4312.2282.2282.2280000000215.0320
Overige niet-vlottende verplichtingen 316.644314.728305.266303.03783.2280.449315.092376.7645.421635.22618.05142.738136.725129.141122.521141.508143.48131.267128.452137.278137.309137.598145.019130.277125.595126.363130.294130.895132.072111.211112.471113.133112.355122.002117.488114.968117.482119.71118.547616.031344.524320.856131.79128.073124.823120.367120.199364.397336.871340.945334.348332.633387.619387.743120.145368.911
Totaal niet-vlottende verplichtingen 12,647.22711,401.1710,261.63212,723.05312,721.92812,797.22612,263.98512,064.45812,938.26111,791.49612,703.7612,754.9113,208.11912,147.33311,401.8649,875.17410,916.80212,523.97310,823.74811,233.06213,438.28313,712.18813,300.39913,554.19513,352.85712,779.1813,653.53114,463.39213,223.8514,046.90413,884.43714,116.97812,668.70510,989.81410,982.34411,180.95111,840.81911,979.08811,205.67612,137.31612,361.13111,863.65311,956.4411,688.9359,514.6229,526.0649,496.5869,408.639,710.5039,631.9129,743.3929,358.3658,479.2668,821.8148,898.2129,216.229
Totaal passiva 53,116.66850,694.06350,049.13247,634.9745,772.96544,407.62644,289.43845,668.79345,085.6140,966.01742,747.01642,611.35442,347.09642,327.07642,951.3140,234.7340,145.74540,155.17839,219.37137,850.72338,720.85938,539.05840,776.70241,181.18740,272.93739,831.13439,052.0841,189.70338,747.94437,665.88235,752.90936,521.69537,495.28237,566.1736,846.00635,937.35134,771.93136,237.72135,474.58634,945.89235,895.20936,298.04837,617.35337,160.0136,256.92835,707.41834,116.18933,865.80133,325.27230,051.39329,068.71630,714.80532,962.46934,275.49134,617.12534,581.294
Eigen vermogen:
Preferente aandelen 00000000000000000071.4280000000000000000000860.4581,418.8763,551.6523,005.7523,150.2642,766.8452,858.4593,115.6732,450.504000000000
Gewone aandelen 8,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,232.168,532.168,532.168,832.168,832.168,832.168,832.168,832.168,832.168,411.5818,411.5818,411.5818,411.5818,411.5818,411.5818,411.5818,411.5818,411.5818,411.5818,411.5818,411.5818,411.5818,411.581
Ingehouden winsten 8,049.9169,984.5579,331.0056,800.03310,036.2159,562.2038,986.04610,830.14610,543.64110,078.2529,137.3249,281.5038,468.0698,280.1777,958.2298,629.7278,212.5997,821.6137,845.2457,491.0237,667.7118,167.4588,783.7718,153.888,003.4217,015.4157,178.0785,520.6866,109.3525,447.6245,489.7595,201.9414,519.7154,300.5935,076.5535,092.6814,819.3224,941.9334,987.2744,537.1626,622.2666,310.4996,279.1946,381.1095,674.6525,390.6045,878.0831,561.4481,087.217985.3851,567.1391,113.6031,009.175628.2721,327.136931.102
Overige gereserveerde algehele resultaten 11,585.6819,753.4489,328.4985,515.51311,661.8277,732.0217,340.9393,832.2210,822.87810,791.22210,543.8663,451.6753,296.5093,798.0063,492.26164.209115.18854.275-71.42882.334513.328523.65480.454462.36371.267414.202268.9181,567.061,149.0141,825.6591,733.8681,821.1891,848.631,194.7161,343.035546.978747.716736.359-860.458-1,418.876-3,551.652-3,005.752-3,150.264-2,766.845-2,858.459-3,115.673-2,450.504000000000
Overige totale aandeelhoudersvermogen 0006,804.431-3,681.964003,428.398-3,388.8-3,388.8-3,208.3723,608.8263,608.8263,608.8263,763.8576,813.7456,813.7456,813.7456,742.3176,804.4356,804.4356,804.4356,804.4356,804.4356,804.4316,804.4316,804.4316,804.4316,804.4316,804.4316,807.0696,804.4316,805.9366,805.216,506.226,852.46,803.8476,864.2246,003.7665,445.3483,314.2213,438.2863,716.0574,098.1434,005.7653,748.5514,414.4296,779.416,924.456,872.3256,758.5536,791.9426,957.5466,926.9036,735.4496,671.662
Totaal eigen vermogen van aandeelhouders 27,867.75727,970.16526,891.66327,352.13726,248.23825,526.38424,559.14526,322.92426,209.87925,712.83424,704.97824,574.16423,605.56423,919.16923,446.50723,739.84123,373.69222,921.79322,819.72222,609.95223,217.63423,727.70324,300.8223,652.83523,411.27922,466.20822,483.58722,124.33722,294.95722,309.87422,262.85622,059.72121,406.44120,532.67921,457.96821,024.21921,203.04521,374.67619,823.218,814.6718,768.64718,580.94518,406.83218,890.83318,091.99817,550.73618,704.09316,752.43916,423.24816,269.29116,737.27316,317.12616,378.30215,966.75616,474.16616,014.345
Totaal eigen vermogen 30,862.04131,113.46530,147.21530,775.70229,976.44129,119.90728,253.5429,381.44929,480.80228,957.60627,947.67927,778.29326,827.24327,131.87926,649.91426,920.3626,576.28125,991.71325,928.93225,697.30825,965.53926,309.01926,660.32625,824.64725,273.47923,977.60323,967.22523,599.87623,046.15523,046.42523,028.13622,821.43622,170.83721,136.51922,099.46521,655.16921,829.3722,012.52820,457.17419,454.66719,413.83119,225.23419,035.18919,654.89418,853.8718,354.37119,542.62317,103.89718,905.06718,757.30719,091.15818,688.2818,717.89618,168.5418,708.11818,208.802
Totaal passiva en aandeelhoudersvermogen 83,978.70981,807.52880,196.34778,410.67275,749.40673,527.53372,542.97875,050.24274,566.41269,923.62370,694.69570,389.64769,174.33969,458.95569,601.22467,155.0966,722.02666,146.89165,148.30363,548.03164,686.39864,848.07767,437.02867,005.83465,546.41663,808.73763,019.30564,789.57961,794.09960,712.30758,781.04559,343.13159,666.11958,702.68958,945.47157,592.5256,601.30158,250.24955,931.7654,400.55955,309.0455,523.28256,652.54256,814.90455,110.79854,061.78953,658.81250,969.69852,230.33948,808.748,159.87449,403.08551,680.36552,444.03153,325.24352,790.096