Continental Holdings Corporation
TWSE:3703.TW
29.6 (TWD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,716.736 | 2,817.571 | 2,186.073 | 1,720.612 | 622.932 | 2,161.793 | 891.882 | 538.534 | 686.186 | -825.208 | 1,124.988 | 1,424.322 | 1,074.083 | 2,304.92 | 0 |
| Depreciation & Amortization
| 554.023 | 546.315 | 394.709 | 309.255 | 323.897 | 222.779 | 307.293 | 641.457 | 336.035 | 356.187 | 411.45 | 1,649.808 | 1,809.636 | 595.345 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -659.951 | -3,323.782 | 206.891 | -1,642.09 | 25.188 | -996.163 | -1,937.709 | -2,059.977 | -1,694.717 | 3,275.447 | -2,598.033 | -9,341.594 | 3,500.089 | -3,016.254 | 0 |
| Accounts Receivables
| -487.079 | -319.332 | -633.964 | -587.996 | 314.894 | 960.677 | -1,725.138 | -794.675 | 531.03 | 2,451.142 | -2,918.811 | -124.422 | 0 | 0 | 0 |
| Inventory
| -4,760.395 | -2,686.598 | 7.973 | -2,940.593 | -2,267.006 | -5,904.291 | -1,828.353 | -821.468 | -3,384.99 | 885.015 | -1,293.403 | -8,761.295 | 4,806.399 | -5,479.56 | 0 |
| Accounts Payables
| 1,037.447 | -1,016.491 | 50.99 | -74.429 | -1,104.394 | -1,038.977 | 2,497.456 | 431.276 | 1,122.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,550.076 | 698.639 | 781.892 | 1,960.928 | 3,081.694 | 4,908.128 | -109.356 | -1,238.509 | 1,690.273 | 2,390.432 | -1,304.63 | -580.299 | -1,306.31 | 2,463.306 | 0 |
| Other Non Cash Items
| -967.01 | 29.995 | -187.413 | -733.256 | 177.114 | -453.7 | -252.141 | -606.347 | -1,886.411 | 2,263.786 | -1,081.329 | -92.516 | -157.36 | -1,321.21 | 0 |
| Operating Cash Flow
| 643.798 | 70.099 | 2,600.26 | -345.479 | 1,149.131 | 934.709 | -990.675 | -1,486.333 | -2,558.907 | 5,070.212 | -2,142.924 | -6,359.98 | 6,226.448 | -1,437.199 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,277.083 | -399.013 | -240.919 | -386.209 | -203.012 | -263.192 | -480.58 | -373.898 | -622.992 | -757.61 | -238.097 | -771.409 | -439.928 | -753.138 | 0 |
| Acquisitions Net
| 804.245 | -174.304 | -665 | -175 | -740.609 | -8.972 | 55.704 | -245 | -56.524 | -6.298 | 0 | 561.83 | 143.023 | 112.545 | 0 |
| Purchases Of Investments
| -250.755 | -2,582.892 | -863.138 | -490.398 | -1,755.524 | -564.411 | -419.454 | -1,176.59 | -978.489 | 38.446 | 0 | -46.319 | -1.404 | 3,144.713 | 0 |
| Sales Maturities Of Investments
| 1,522.05 | 553.023 | 613.554 | 564.531 | 3,899.513 | 243.394 | 2,232.334 | 886.222 | 4,213.8 | 74.053 | -1.637 | 197.953 | 144 | 39.828 | 0 |
| Other Investing Activites
| 405.93 | -238.425 | -386.917 | -205.134 | 1,309.171 | 57.293 | -854.347 | 1,475.87 | -105.064 | -98.722 | 39.77 | -429.049 | -1,378.559 | -378.879 | 0 |
| Investing Cash Flow
| 1,204.387 | -2,841.611 | -1,542.42 | -692.21 | 2,509.539 | -535.888 | 533.657 | 566.604 | 2,450.731 | -750.131 | -199.964 | -486.994 | -1,532.868 | 2,165.069 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 1,412.188 | 4,780.122 | 754.631 | 1,465.994 | -3,970.406 | 412.884 | 1,497.237 | 1,673.666 | 1,256.134 | -4,092.365 | 2,225.741 | 6,162.485 | -3,201.704 | 1,710.579 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347.969 | -311.824 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,126.053 | -1,453.046 | -1,231.78 | -447.868 | -804.349 | -495.54 | -411.608 | -411.608 | 0 | -420.579 | -420.579 | -420.58 | -504.695 | 0 | 0 |
| Other Financing Activities
| -74.024 | 3.391 | 136.274 | 163.539 | 1,027.941 | 737.154 | 508.514 | 159.865 | -9.794 | -132.294 | -59.359 | -21.733 | 19.596 | -1,460.654 | 0 |
| Financing Cash Flow
| -787.889 | 3,330.467 | -340.875 | 1,181.665 | -3,746.814 | 654.498 | 1,594.143 | 1,073.954 | 934.516 | -4,645.238 | 1,745.803 | 5,718.636 | -3,686.803 | 249.925 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -4.571 | 56.905 | -22.777 | -54.847 | -35.791 | 65.342 | -257.746 | -28.273 | 15.084 | 15.953 | -35.036 | -189.154 | 148.254 | -216.373 | 0 |
| Net Change In Cash
| 1,055.725 | 615.86 | 694.188 | 89.129 | -123.935 | 1,118.661 | 879.379 | 125.952 | 841.424 | -309.204 | -632.121 | -4,356.13 | 1,155.031 | 761.422 | 0 |
| Cash At End Of Period
| 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 |