Continental Holdings Corporation

TWSE:3703.TW

32.85 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 653.55296.599452.627500.061572.548200.46832.478469.518962.6621,352.913936.235286.988400.517562.333485.058460.672366.158408.72429.658-483.885387.506689.653284.4561,032.065378.528466.744-489.887730.481341.386309.902576.892251.056-289.7250.311305.46-129.718-17.839528.283-2,105.299328.0781,040.796-88.783777.052328.89821.797-2.759590.661128.393227.02478.248131.187395.239125.514422.143200.1851,473.018631.7170
Afschrijvingen & Amortisatie 164.734154.268144.099136.695138.982134.247178.322104.64113.291150.062131.43990.77485.55686.9487.47662.6993.31365.776125.66462.41975.11660.69855.1154.4553.49759.72260.082126.38760.02560.79981.218255.10682.17222.963134.97563.87356.53880.649143.73768.19460.7783.486134.20486.643104.05886.545187.718228.18546.51687.4737.932497.957366.958206.789254.72195.316145.3090
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 1,058.16-2,023.8721,582.605-1,193.483-61.531-987.542-2,493.678-1,063.981,589.717-1,355.8412,461.712-902.788-284.234-1,067.799226.76521.317-49.458-2,340.709651.019418.302-192.785-851.348916.315-1,438.228-763.658289.408-174.545-754.473-1,090.5481.849-122.788-1,385.51288.616-840.2952,184.954-592.551-391.334-2,895.7861,640.32-342.58640.8321,336.875-903.706-876.938403.127-1,220.516-652.057-3,849.859-4,486.204-353.4742,205.678622.681,304.941-633.21-3,672.3611,669.108-1,013.0010
Vorderingen 428.714-434.377-298.14-349.143279.206-119.002-433.426-250.3671,349.956-985.49569.526-137.431-154.267-411.792306.977-456.756255.96-270.824427.832-640.933404.323100.0971,075.774-583.629-42.983126.422,525.92-3,851.801-366.758327.692-286.28641.865261.776-579.2281,137.724-373.147241.37-380.656799.014-533.69475.5312,325.374-1,229.766-664.714-519.68-504.6511,304.102690.1720000000000
Voorraden -405.535-1,221.826-3,942.725-437.216-1,059.133678.679-1,953.074-594.91-455.002316.3881,151.291-366.295-513.025-263.998587.955-327.872-874.666-2,326.011,127.64-892.667-993.785-1,508.194-2,877.997-1,420.152-748.383-857.7591,648.829-1,624.629-1,476.453-376.1151.802-111.384-406.636-455.25-454.119-3,275.28-464.312808.721369.424194.952579.11-258.471242.298-477.11-472.188-586.403-3,354.066-3,965.319-2,738.8951,296.9853,559.95681.5271,413.481-848.559-4,851.045-1,399.208770.6930
Crediteuren 256.112-552.21982.68328.261614.758-588.255192.372-114.659-61.985-1,032.219594.395-292.56629.788-280.62700000000000000000000000000000000000000000000
Overig Werkkapitaal 778.869184.5414,840.787-435.385103.638-958.964-299.55-104.044756.748-1,672.2291,310.421-536.493228.791-803.801-361.195849.189825.208-14.699-476.6211,310.969801656.8463,794.312-18.076-15.2751,147.167-1,823.374870.156385.913457.949-274.59-1,274.126695.252-385.0452,639.0732,682.72972.978-3,704.5071,270.896-537.53261.7221,595.346-1,146.004-399.828875.315-634.1132,702.009115.46-1,747.309-1,650.459-1,354.272-58.847-108.54215.3491,178.6843,068.316-1,783.6940
Overige Niet-Contante Posten -330.7372,242.31-465.028-350.864-331.123-33.536285.902-85.602-88.15-82.155189.886-152.044-167.438-57.817-39.707-126.522-370.917-196.11136.729486.2098.912-454.736303.944-424.021-347.3913.7671,230.616-473.516-611.74-397.501115.529-232.988-395.674-93.214-1,755.617164.917-142.048-153.6632,523.655-3.472-347.94391.546-211.722-182.246-656.227-31.134-102.92555.193-42.71-2.074-125.545199.44-233.9662.711-236.254-1,102.87717.9210
Kasstroom uit Operationele Activiteiten 1,495.532-2,047.6441,714.303-907.591318.876-686.363-1,996.976-575.4242,577.5264.9793,719.272-677.0734.401-476.343759.587918.15739.096-2,062.319943.07483.045278.749-555.7331,559.825-775.734-679.023829.641626.266-371.121-1,300.86955.049650.851-1,112.336-314.613-710.235869.772-493.479-494.683-2,440.5172,202.41350.221,394.4551,423.124-204.172-643.643-127.245-1,167.86423.397-3,438.093-3,755.384810.12,949.2521,715.3161,563.447-1.567-3,453.712,234.565-218.0540
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -875.297-460.336-552.235-476.968-190.485-48.64-235.214-51.546-67.553-44.7-93.349-79.991-35.535-32.044-102.039-190.527-80.596-13.047-42.256-38.4-103.378-18.978-25.732-115.171-35.304-86.985-268.595-107.148-50.471-54.366-42.03-43.674-69.44-218.754-230.734-185.643-66.079-140.536-314.14-181.294-128.639-133.53736.299-125.491-48.778-87.092-451.21-32.88829.151-316.462169.473-184.435-149.903-275.063-61.252-468.845-223.0410
Netto Overnames 27.7582.6-34.66-204.99557.218740.9751.361-174.3040.5026.111-98.89411.248-175-490-138.807-65.328-175-63.2711,312.686-21.487-420.857-319.752-8.9726.69431.856-121.97956.78114.005-45.362-1.077-29.141-122.7379.94-29.69-83.145-34.8370000000010.04110.104000000000000
Aankoop van Beleggingen -46.288-285.713-79.511-87.501-49.746-33.997-1,936.085-25.089-595.523-26.195-596.678-0.89-22.154-243.416-155.141-145.333-80.271-109.653-692.998-304.606-515.585-242.335279.446-49.261-727.66-66.9361,036.735-931.236-285.068-239.885-19.41-165.264-158.896-833.02-682.847-277.35000000007.677-7.677000-4.48800000000
Verkoop/verval van Beleggingen 68.279267.33274.469391.117209.9732,407.585288.69972.725-292.934484.533122.38117.8670.293403.02194.88161.68525.864182.102523.943205.5682,904.084265.918-20.356139.94573.6150.195-1,099.3121,556.471,008.896766.2852.431169.273204.78459.738706.6983,485.64814.337.12431.094-3.54520.625.904-18.5536.51412.095-1.693-7.2470001440000.6581.07200
Overige Investeringsactiviteiten -75.396891.736-1,063.389275.97-10.095-754.873-291.29768.373-74.0986.734-22.66921.73-91.364-206.96890.531.784-15.913-14.12924.096-4.373-1.7950.044-146.15192.022308.496-113.645-527.356-157.755-2.203-135.67669.18754.851-106.2171,384.677-59.19457.00414.915-74.623-88.3814.1254.8322.8492.68416.107-2.239-9.962497.448-5.1723.957-200.083-307.958-63.946-871.7516.715-277.9523,102.90191.5280
Kasstroom uit Investeringsactiviteiten -900.944415.619-1,655.326-102.37716.8652,311.045-2,122.536-109.841-1,029.606420.372-689.209-30.043-253.76-569.408-110.577-237.719-325.916-17.9981,125.471-163.2981,862.469-315.10378.23574.229-349.002-339.35-801.747374.336625.792335.27631.037-107.551-119.833762.951-349.2223,044.822-36.834-208.035-371.426-170.714-103.207-104.78420.43-102.87-21.204-96.3238.991-38.0633.108-521.0335.515-248.381-1,021.654-268.348-338.5462,635.128-131.5130
Financieringsactiviteiten:
Schuldaflossingen -31.104-663.298-823.884-10,710.199-5,400.706-20,858.32-6,279.754-4,264.572-5,610.673-7,686.638-7,353.711-6,050.565-5,053.709-8,375.36-9,071.763-11,079.54-7,946.915-7,407.3-11,654.709-5,287.768-8,151.095-11,761.215-11,827.512-12,590.003-12,588.552-9,686.799-13,197.994-10,674.373-10,281.635-5,553.108-9,918.4-9,605.817-9,667.75-5,281.167-7,417.814-7,410.002-12,747.622-10,220.192-25,950.46-9,746.599-12,303.458-8,798.059-301.868-195.59-214.444-89.444-293.367-446.953-49.489-495.99-423.155-1,187.77-594.598-164.216-777.185-212.186-837.3480
Uitgifte van Gewone Aandelen 00000000000-1,996.3881,996.388000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000-347.969-259.309-52.5150000000000000000000000
Uitgekeerde Dividenden -14.7760-52.622-2,073.431000-1,420.424-32.62200-1,152.502-79.27800-411.608000-740.894-63.4550-0.001-495.541000-411.608000-411.6080000000-420.5790000-420.5790-0.001-420.5790000000000
Overige Financieringsactiviteiten 8.08126.0191,616.94313,647.8335,111.41819,593.8327,060.7359,584.4583,826.0048,121.3315,403.1617,195.5224,724.35110,321.9388,924.611,043.1158,306.3438,824.73310,370.2495,648.7565,708.18712,121.67511,366.24513,892.59513,542.3168,546.20914,291.88211,230.34710,640.6865,138.3389,307.27810,715.84510,160.5145,711.427,527.5465,232.13913,518.02312,711.74724,598.7299,443.27410,679.847,431.495820.111502.61178.803735.591,610.3943,161.581,843.848388.614-584.39-474.385157.374-415.6632,266.307-2,482.0312,292.3680
Kasstroom uit Financieringsactiviteiten -56.179669.473740.437864.203-289.288-1,264.488780.9813,899.462-1,784.669434.693-1,950.55-7.545-329.3581,946.578-147.163-448.033359.4281,417.433-1,284.46-379.906-2,442.908360.46-461.2681,302.592953.764-1,140.591,093.888555.974359.051-414.77-611.1221,110.028492.76482.284-149.577-2,177.863770.4012,491.555-1,351.731-303.325-1,623.618-1,366.564518.243502.61178.803646.1461,317.0262,714.6271,794.359-107.376-1,007.545-1,662.155-437.224-579.8791,489.122-2,694.2171,455.020
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 10.78216.792-27.06321.8499.126-8.483-14.16540.08313.05917.928-3.722-0.256-17.555-1.244-23.64-7.699-17.715-5.793-49.862-10.10312.62711.54773.333-16.53854.745-46.198-177.398-8.368-3.972-68.00826.318-25.446-10.673-18.472-4.26648.786-19.16-10.27639.263-6.07514.956-32.191-86.21236.555-30.63545.256-77.579-30.001-14.669-66.90515167.05-95.21161.415-166.416-83.97934.0220
Netto Kasstroomverandering 549.191-945.76772.351-123.91655.579351.711-3,352.6963,254.28-223.696937.9721,075.791-714.914-566.272899.583478.207224.70654.893-668.677734.219-70.262-289.063-498.8291,250.125584.549-19.516-696.497741.009550.821-319.998-92.45397.084-135.30547.645116.528366.707422.266219.724-167.273518.519-429.894-317.414-80.415248.289-207.347-100.281-572.782-1,736.796-791.527-1,942.593114.7861,962.222-28.179.358-788.379-2,469.552,091.4971,139.4750
Kaspositie aan het Einde van de Periode 6,481.5725,932.3816,878.1416,105.796,229.7066,174.1275,822.4169,175.1125,920.8326,144.5285,206.5564,130.7654,845.6795,411.9514,512.3684,034.1613,809.4553,754.5624,423.2393,689.023,759.2824,048.3454,547.1743,297.0492,712.52,732.0163,428.5132,687.5042,136.6832,456.6812,549.1342,452.052,587.3552,539.712,423.1822,056.4751,634.2091,414.4851,135.015616.4961,046.391,363.8041,444.2191,195.931,403.2771,503.5582,387.0644,123.864,915.3876,857.986,743.1944,780.9724,809.1424,799.7845,588.1638,057.7135,966.2160