Continental Holdings Corporation
TWSE:3703.TW
32.25 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 6,878.141 | 5,822.416 | 5,206.556 | 4,512.368 | 4,423.239 | 4,547.174 | 3,428.513 | 2,549.134 | 2,423.182 | 1,135.015 | 1,444.219 | 2,387.064 | 6,743.194 | 5,588.163 | 0 |
| Short Term Investments
| 168.87 | 583.676 | -14,126.811 | -16,000.601 | -14,383.131 | 2,003.713 | 1,541.318 | 2,946.517 | 1,663.821 | 2,979.385 | 4,092.948 | 8,142.469 | 1,631.323 | 1,067.077 | 0 |
| Cash and Short Term Investments
| 7,047.011 | 5,822.416 | 5,206.556 | 4,512.368 | 4,423.239 | 6,550.887 | 4,969.831 | 5,495.651 | 4,087.003 | 4,114.4 | 5,537.167 | 10,529.533 | 8,374.517 | 6,655.24 | 0 |
| Net Receivables
| 8,708.448 | 11,055.685 | 9,943.966 | 9,241.102 | 9,942.414 | 10,285.335 | 11,360.129 | 10,028.149 | 10,725.689 | 8,414.186 | 8,730.983 | 3,672.737 | 6,241.823 | 6,307.245 | 0 |
| Inventory
| 25,204.641 | 24,855.132 | 28,517.085 | 28,363.358 | 26,368.637 | 24,012.811 | 22,865.1 | 21,032.762 | 20,478.593 | 19,771.907 | 20,195.392 | 21,387.034 | 12,716.446 | 17,507.209 | 0 |
| Other Current Assets
| 5,098.701 | 3,841.9 | 2,625.312 | 1,980.804 | 1,887.962 | 1,971.713 | 464.908 | 455.386 | 390.1 | 220.463 | 1,038.584 | 514.066 | 1,094.244 | 688.279 | 0 |
| Total Current Assets
| 46,058.801 | 45,575.133 | 46,292.919 | 44,097.632 | 42,622.252 | 42,820.746 | 39,659.968 | 37,011.948 | 35,681.385 | 32,520.956 | 35,502.126 | 36,103.37 | 28,427.03 | 31,157.973 | 0 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 9,666.715 | 9,698.199 | 4,507.314 | 2,506.512 | 2,462.799 | 1,836.333 | 1,998.207 | 2,473.568 | 2,777.43 | 2,736.277 | 2,185.38 | 4,695.58 | 5,909.506 | 6,236.629 | 0 |
| Goodwill
| 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 30.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,770.869 | 1,074.817 | 1,077.947 | 1,105.555 | 1,119.404 | 1,126.774 | 981.189 | 739.838 | 610.366 | 448.57 | 387.487 | 27.268 | 100.611 | 120.039 | 0 |
| Goodwill and Intangible Assets
| 1,801.118 | 1,105.066 | 1,108.196 | 1,135.804 | 1,149.653 | 1,157.023 | 1,011.438 | 739.838 | 610.366 | 448.57 | 387.487 | 27.268 | 100.611 | 120.039 | 0 |
| Long Term Investments
| 19,921.216 | 18,161.035 | 18,219.912 | 19,143.522 | 17,163.779 | 1,693.47 | 2,187.659 | 1,881.212 | 2,503.48 | 1,639.769 | 55.439 | -5,296.844 | 5,782.077 | 6,577.687 | 0 |
| Tax Assets
| 12.43 | 21.497 | 38.47 | 35.066 | 50.813 | 10.522 | 5.028 | 5.028 | 5.025 | 5.018 | 4.994 | 0 | 8,990.036 | 8,470.559 | 0 |
| Other Non-Current Assets
| 950.392 | 489.312 | 222.836 | 236.554 | 98.735 | 19,487.74 | 19,927.279 | 17,231.537 | 16,014.834 | 17,049.969 | 18,679.478 | 15,440.324 | 193.825 | 227.209 | 0 |
| Total Non-Current Assets
| 32,351.871 | 29,475.109 | 24,096.728 | 23,057.458 | 20,925.779 | 24,185.088 | 25,129.611 | 22,331.183 | 21,911.135 | 21,879.603 | 21,312.778 | 14,866.328 | 20,976.055 | 21,632.123 | 0 |
| Total Assets
| 78,410.672 | 75,050.242 | 70,389.647 | 67,155.09 | 63,548.031 | 67,005.834 | 64,789.579 | 59,343.131 | 57,592.52 | 54,400.559 | 56,814.904 | 50,969.698 | 49,403.085 | 52,790.096 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 6,578.347 | 6,093.149 | 6,989.726 | 5,784.46 | 5,907.669 | 7,030.182 | 7,658.917 | 5,768.888 | 5,315.564 | 3,944.123 | 3,974.573 | 4,458.233 | 5,159.437 | 3,722.404 | 0 |
| Short Term Debt
| 18,023.627 | 17,305.212 | 11,495.703 | 10,972.916 | 11,178.722 | 12,694.563 | 11,321.83 | 9,048.045 | 10,355.702 | 8,665.487 | 12,681.344 | 12,570.424 | 6,217.23 | 9,004.762 | 0 |
| Tax Payables
| 307.008 | 184.516 | 142.533 | 69.699 | 335.192 | 36.196 | 74.186 | 111.613 | 9.923 | 20.105 | 105.611 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7,663.229 | 7,508.364 | 11,305.89 | 10,683.083 | 9,397.224 | 36.196 | 7,540.597 | 7,437.285 | 8,928.636 | 10,089.173 | 8,709.342 | 4,768.765 | 3,906.2 | 4,934.052 | 0 |
| Other Current Liabilities
| 2,646.714 | 2,697.61 | 65.125 | 2,919.097 | 134.046 | 7,866.051 | 204.967 | 150.499 | 156.498 | 109.793 | 105.816 | 2,659.749 | 6,073.573 | 7,703.847 | 0 |
| Total Current Liabilities
| 34,911.917 | 33,604.335 | 29,856.444 | 30,359.556 | 26,617.661 | 27,626.992 | 26,726.311 | 22,404.717 | 24,756.4 | 22,808.576 | 25,471.075 | 24,457.171 | 21,356.44 | 25,365.065 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 12,189.101 | 11,536.895 | 11,993.8 | 9,135.087 | 10,763.996 | 13,086.522 | 14,021.12 | 13,691.307 | 10,726.323 | 11,139.34 | 11,194.801 | 9,044.233 | 9,025.732 | 8,847.318 | 0 |
| Deferred Revenue Non-Current
| 49.87 | 0 | 487.553 | 496.887 | 216.695 | 261.342 | 280.037 | 297.942 | 337.432 | 379.717 | 361.63 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 181.045 | 150.863 | 130.819 | 101.692 | 115.093 | 76.054 | 31.34 | 14.596 | 2.228 | 2.228 | 4.431 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 303.037 | 376.7 | 142.738 | 141.508 | 137.278 | 130.277 | 130.895 | 113.133 | 114.968 | 616.031 | 128.073 | 364.397 | 332.633 | 368.911 | 0 |
| Total Non-Current Liabilities
| 12,723.053 | 12,064.458 | 12,754.91 | 9,875.174 | 11,233.062 | 13,554.195 | 14,463.392 | 14,116.978 | 11,180.951 | 12,137.316 | 11,688.935 | 9,408.63 | 9,358.365 | 9,216.229 | 0 |
| Total Liabilities
| 47,634.97 | 45,668.793 | 42,611.354 | 40,234.73 | 37,850.723 | 41,181.187 | 41,189.703 | 36,521.695 | 35,937.351 | 34,945.892 | 37,160.01 | 33,865.801 | 30,714.805 | 34,581.294 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,418.876 | 2,766.845 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,232.16 | 8,532.16 | 8,832.16 | 8,411.581 | 8,411.581 | 8,411.581 | 8,411.581 | 0 |
| Retained Earnings
| 6,800.033 | 10,830.146 | 9,281.503 | 8,629.727 | 7,491.023 | 8,153.88 | 5,520.686 | 5,201.941 | 5,092.681 | 4,537.162 | 6,381.109 | 1,561.448 | 1,113.603 | 931.102 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,515.513 | 3,832.22 | 3,451.675 | 3,117.55 | 3,125.974 | 10,347.515 | 4,568.999 | 4,770.234 | 3,438.744 | -1,418.876 | -2,766.845 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,804.431 | 3,428.398 | 3,608.826 | 3,760.404 | 3,760.795 | -3,080.72 | 3,802.492 | 3,855.386 | 3,960.634 | 5,445.348 | 4,098.143 | 6,779.41 | 6,791.942 | 6,671.662 | 0 |
| Total Shareholders Equity
| 27,352.137 | 26,322.924 | 24,574.164 | 23,739.841 | 22,609.952 | 23,652.835 | 22,124.337 | 22,059.721 | 21,024.219 | 18,814.67 | 18,890.833 | 16,752.439 | 16,317.126 | 16,014.345 | 0 |
| Total Equity
| 30,775.702 | 29,381.449 | 27,778.293 | 26,920.36 | 25,697.308 | 25,824.647 | 23,599.876 | 22,821.436 | 21,655.169 | 19,454.667 | 19,654.894 | 17,103.897 | 18,688.28 | 18,208.802 | 0 |
| Total Liabilities & Shareholders Equity
| 78,410.672 | 75,050.242 | 70,389.647 | 67,155.09 | 63,548.031 | 67,005.834 | 64,789.579 | 59,343.131 | 57,592.52 | 54,400.559 | 56,814.904 | 50,969.698 | 49,403.085 | 52,790.096 | 0 |