Continental Holdings Corporation
TWSE:3703.TW
32.85 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 653.552 | 96.599 | 452.627 | 500.061 | 572.548 | 200.468 | 32.478 | 469.518 | 962.662 | 1,352.913 | 936.235 | 286.988 | 400.517 | 562.333 | 485.058 | 460.672 | 366.158 | 408.724 | 29.658 | -483.885 | 387.506 | 689.653 | 284.456 | 1,032.065 | 378.528 | 466.744 | -489.887 | 730.481 | 341.386 | 309.902 | 576.892 | 251.056 | -289.725 | 0.311 | 305.46 | -129.718 | -17.839 | 528.283 | -2,105.299 | 328.078 | 1,040.796 | -88.783 | 777.052 | 328.898 | 21.797 | -2.759 | 590.661 | 128.393 | 227.02 | 478.248 | 131.187 | 395.239 | 125.514 | 422.143 | 200.185 | 1,473.018 | 631.717 | 0 |
| Depreciation & Amortization
| 164.734 | 154.268 | 144.099 | 136.695 | 138.982 | 134.247 | 178.322 | 104.64 | 113.291 | 150.062 | 131.439 | 90.774 | 85.556 | 86.94 | 87.476 | 62.69 | 93.313 | 65.776 | 125.664 | 62.419 | 75.116 | 60.698 | 55.11 | 54.45 | 53.497 | 59.722 | 60.082 | 126.387 | 60.025 | 60.799 | 81.218 | 255.106 | 82.17 | 222.963 | 134.975 | 63.873 | 56.538 | 80.649 | 143.737 | 68.194 | 60.77 | 83.486 | 134.204 | 86.643 | 104.058 | 86.545 | 187.718 | 228.18 | 546.51 | 687.4 | 737.932 | 497.957 | 366.958 | 206.789 | 254.72 | 195.316 | 145.309 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,058.16 | -2,023.872 | 1,582.605 | -1,193.483 | -61.531 | -987.542 | -2,493.678 | -1,063.98 | 1,589.717 | -1,355.841 | 2,461.712 | -902.788 | -284.234 | -1,067.799 | 226.76 | 521.317 | -49.458 | -2,340.709 | 651.019 | 418.302 | -192.785 | -851.348 | 916.315 | -1,438.228 | -763.658 | 289.408 | -174.545 | -754.473 | -1,090.54 | 81.849 | -122.788 | -1,385.51 | 288.616 | -840.295 | 2,184.954 | -592.551 | -391.334 | -2,895.786 | 1,640.32 | -342.58 | 640.832 | 1,336.875 | -903.706 | -876.938 | 403.127 | -1,220.516 | -652.057 | -3,849.859 | -4,486.204 | -353.474 | 2,205.678 | 622.68 | 1,304.941 | -633.21 | -3,672.361 | 1,669.108 | -1,013.001 | 0 |
| Accounts Receivables
| 428.714 | -434.377 | -298.14 | -349.143 | 279.206 | -119.002 | -433.426 | -250.367 | 1,349.956 | -985.495 | 69.526 | -137.431 | -154.267 | -411.792 | 306.977 | -456.756 | 255.96 | -270.824 | 427.832 | -640.933 | 404.323 | 100.097 | 1,075.774 | -583.629 | -42.983 | 126.42 | 2,525.92 | -3,851.801 | -366.758 | 327.692 | -286.286 | 41.865 | 261.776 | -579.228 | 1,137.724 | -373.147 | 241.37 | -380.656 | 799.014 | -533.694 | 75.531 | 2,325.374 | -1,229.766 | -664.714 | -519.68 | -504.651 | 1,304.102 | 690.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -405.535 | -1,221.826 | -3,942.725 | -437.216 | -1,059.133 | 678.679 | -1,953.074 | -594.91 | -455.002 | 316.388 | 1,151.291 | -366.295 | -513.025 | -263.998 | 587.955 | -327.872 | -874.666 | -2,326.01 | 1,127.64 | -892.667 | -993.785 | -1,508.194 | -2,877.997 | -1,420.152 | -748.383 | -857.759 | 1,648.829 | -1,624.629 | -1,476.453 | -376.1 | 151.802 | -111.384 | -406.636 | -455.25 | -454.119 | -3,275.28 | -464.312 | 808.721 | 369.424 | 194.952 | 579.11 | -258.471 | 242.298 | -477.11 | -472.188 | -586.403 | -3,354.066 | -3,965.319 | -2,738.895 | 1,296.985 | 3,559.95 | 681.527 | 1,413.481 | -848.559 | -4,851.045 | -1,399.208 | 770.693 | 0 |
| Change In Accounts Payables
| 256.112 | -552.21 | 982.683 | 28.261 | 614.758 | -588.255 | 192.372 | -114.659 | -61.985 | -1,032.219 | 594.395 | -292.566 | 29.788 | -280.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 778.869 | 184.541 | 4,840.787 | -435.385 | 103.638 | -958.964 | -299.55 | -104.044 | 756.748 | -1,672.229 | 1,310.421 | -536.493 | 228.791 | -803.801 | -361.195 | 849.189 | 825.208 | -14.699 | -476.621 | 1,310.969 | 801 | 656.846 | 3,794.312 | -18.076 | -15.275 | 1,147.167 | -1,823.374 | 870.156 | 385.913 | 457.949 | -274.59 | -1,274.126 | 695.252 | -385.045 | 2,639.073 | 2,682.729 | 72.978 | -3,704.507 | 1,270.896 | -537.532 | 61.722 | 1,595.346 | -1,146.004 | -399.828 | 875.315 | -634.113 | 2,702.009 | 115.46 | -1,747.309 | -1,650.459 | -1,354.272 | -58.847 | -108.54 | 215.349 | 1,178.684 | 3,068.316 | -1,783.694 | 0 |
| Other Non Cash Items
| -330.737 | 2,242.31 | -465.028 | -350.864 | -331.123 | -33.536 | 285.902 | -85.602 | -88.15 | -82.155 | 189.886 | -152.044 | -167.438 | -57.817 | -39.707 | -126.522 | -370.917 | -196.11 | 136.729 | 486.209 | 8.912 | -454.736 | 303.944 | -424.021 | -347.39 | 13.767 | 1,230.616 | -473.516 | -611.74 | -397.501 | 115.529 | -232.988 | -395.674 | -93.214 | -1,755.617 | 164.917 | -142.048 | -153.663 | 2,523.655 | -3.472 | -347.943 | 91.546 | -211.722 | -182.246 | -656.227 | -31.134 | -102.925 | 55.193 | -42.71 | -2.074 | -125.545 | 199.44 | -233.966 | 2.711 | -236.254 | -1,102.877 | 17.921 | 0 |
| Operating Cash Flow
| 1,495.532 | -2,047.644 | 1,714.303 | -907.591 | 318.876 | -686.363 | -1,996.976 | -575.424 | 2,577.52 | 64.979 | 3,719.272 | -677.07 | 34.401 | -476.343 | 759.587 | 918.157 | 39.096 | -2,062.319 | 943.07 | 483.045 | 278.749 | -555.733 | 1,559.825 | -775.734 | -679.023 | 829.641 | 626.266 | -371.121 | -1,300.869 | 55.049 | 650.851 | -1,112.336 | -314.613 | -710.235 | 869.772 | -493.479 | -494.683 | -2,440.517 | 2,202.413 | 50.22 | 1,394.455 | 1,423.124 | -204.172 | -643.643 | -127.245 | -1,167.864 | 23.397 | -3,438.093 | -3,755.384 | 810.1 | 2,949.252 | 1,715.316 | 1,563.447 | -1.567 | -3,453.71 | 2,234.565 | -218.054 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -133.537 | 36.299 | -125.491 | -48.778 | -87.092 | -451.21 | -32.888 | 29.151 | -316.462 | 169.473 | -184.435 | -149.903 | -275.063 | -61.252 | -468.845 | -223.041 | 0 |
| Acquisitions Net
| 27.758 | 2.6 | -34.66 | -204.995 | 57.218 | 740.97 | 51.361 | -174.304 | 0.502 | 6.111 | -98.894 | 11.248 | -175 | -490 | -138.807 | -65.328 | -175 | -63.271 | 1,312.686 | -21.487 | -420.857 | -319.752 | -8.972 | 6.694 | 31.856 | -121.979 | 56.781 | 14.005 | -45.362 | -1.077 | -29.141 | -122.737 | 9.94 | -29.69 | -83.145 | -34.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.041 | 10.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -242.335 | 279.446 | -49.261 | -727.66 | -66.936 | 1,036.735 | -931.236 | -285.068 | -239.885 | -19.41 | -165.264 | -158.896 | -833.02 | -682.847 | -277.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.677 | -7.677 | 0 | 0 | 0 | -4.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 68.279 | 267.332 | 74.469 | 391.117 | 209.973 | 2,407.585 | 288.699 | 72.725 | -292.934 | 484.533 | 122.381 | 17.86 | 70.293 | 403.02 | 194.88 | 161.685 | 25.864 | 182.102 | 523.943 | 205.568 | 2,904.084 | 265.918 | -20.356 | 139.945 | 73.61 | 50.195 | -1,099.312 | 1,556.47 | 1,008.896 | 766.28 | 52.431 | 169.273 | 204.78 | 459.738 | 706.698 | 3,485.648 | 14.33 | 7.124 | 31.094 | -3.545 | 20.6 | 25.904 | -18.553 | 6.514 | 12.095 | -1.693 | -7.247 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 0.658 | 1.072 | 0 | 0 |
| Other Investing Activites
| -75.396 | 891.736 | -1,063.389 | 275.97 | -10.095 | -754.873 | -291.297 | 68.373 | -74.098 | 6.734 | -22.669 | 21.73 | -91.364 | -206.968 | 90.53 | 1.784 | -15.913 | -14.129 | 24.096 | -4.373 | -1.795 | 0.044 | -146.151 | 92.022 | 308.496 | -113.645 | -527.356 | -157.755 | -2.203 | -135.676 | 69.187 | 54.851 | -106.217 | 1,384.677 | -59.194 | 57.004 | 14.915 | -74.623 | -88.38 | 14.125 | 4.832 | 2.849 | 2.684 | 16.107 | -2.239 | -9.962 | 497.448 | -5.172 | 3.957 | -200.083 | -307.958 | -63.946 | -871.751 | 6.715 | -277.952 | 3,102.901 | 91.528 | 0 |
| Investing Cash Flow
| -900.944 | 415.619 | -1,655.326 | -102.377 | 16.865 | 2,311.045 | -2,122.536 | -109.841 | -1,029.606 | 420.372 | -689.209 | -30.043 | -253.76 | -569.408 | -110.577 | -237.719 | -325.916 | -17.998 | 1,125.471 | -163.298 | 1,862.469 | -315.103 | 78.235 | 74.229 | -349.002 | -339.35 | -801.747 | 374.336 | 625.792 | 335.276 | 31.037 | -107.551 | -119.833 | 762.951 | -349.222 | 3,044.822 | -36.834 | -208.035 | -371.426 | -170.714 | -103.207 | -104.784 | 20.43 | -102.87 | -21.204 | -96.32 | 38.991 | -38.06 | 33.108 | -521.033 | 5.515 | -248.381 | -1,021.654 | -268.348 | -338.546 | 2,635.128 | -131.513 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 | -837.348 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,996.388 | 1,996.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347.969 | -259.309 | -52.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.776 | 0 | -52.622 | -2,073.431 | 0 | 0 | 0 | -1,420.424 | -32.622 | 0 | 0 | -1,152.502 | -79.278 | 0 | 0 | -411.608 | 0 | 0 | 0 | -740.894 | -63.455 | 0 | -0.001 | -495.541 | 0 | 0 | 0 | -411.608 | 0 | 0 | 0 | -411.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420.579 | 0 | 0 | 0 | 0 | -420.579 | 0 | -0.001 | -420.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.081 | 26.019 | 1,616.943 | 13,647.833 | 5,111.418 | 19,593.832 | 7,060.735 | 9,584.458 | 3,826.004 | 8,121.331 | 5,403.161 | 7,195.522 | 4,724.351 | 10,321.938 | 8,924.6 | 11,043.115 | 8,306.343 | 8,824.733 | 10,370.249 | 5,648.756 | 5,708.187 | 12,121.675 | 11,366.245 | 13,892.595 | 13,542.316 | 8,546.209 | 14,291.882 | 11,230.347 | 10,640.686 | 5,138.338 | 9,307.278 | 10,715.845 | 10,160.514 | 5,711.42 | 7,527.546 | 5,232.139 | 13,518.023 | 12,711.747 | 24,598.729 | 9,443.274 | 10,679.84 | 7,431.495 | 820.111 | 502.611 | 78.803 | 735.59 | 1,610.394 | 3,161.58 | 1,843.848 | 388.614 | -584.39 | -474.385 | 157.374 | -415.663 | 2,266.307 | -2,482.031 | 2,292.368 | 0 |
| Financing Cash Flow
| -56.179 | 669.473 | 740.437 | 864.203 | -289.288 | -1,264.488 | 780.981 | 3,899.462 | -1,784.669 | 434.693 | -1,950.55 | -7.545 | -329.358 | 1,946.578 | -147.163 | -448.033 | 359.428 | 1,417.433 | -1,284.46 | -379.906 | -2,442.908 | 360.46 | -461.268 | 1,302.592 | 953.764 | -1,140.59 | 1,093.888 | 555.974 | 359.051 | -414.77 | -611.122 | 1,110.028 | 492.764 | 82.284 | -149.577 | -2,177.863 | 770.401 | 2,491.555 | -1,351.731 | -303.325 | -1,623.618 | -1,366.564 | 518.243 | 502.611 | 78.803 | 646.146 | 1,317.026 | 2,714.627 | 1,794.359 | -107.376 | -1,007.545 | -1,662.155 | -437.224 | -579.879 | 1,489.122 | -2,694.217 | 1,455.02 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.782 | 16.792 | -27.063 | 21.849 | 9.126 | -8.483 | -14.165 | 40.083 | 13.059 | 17.928 | -3.722 | -0.256 | -17.555 | -1.244 | -23.64 | -7.699 | -17.715 | -5.793 | -49.862 | -10.103 | 12.627 | 11.547 | 73.333 | -16.538 | 54.745 | -46.198 | -177.398 | -8.368 | -3.972 | -68.008 | 26.318 | -25.446 | -10.673 | -18.472 | -4.266 | 48.786 | -19.16 | -10.276 | 39.263 | -6.075 | 14.956 | -32.191 | -86.212 | 36.555 | -30.635 | 45.256 | -77.579 | -30.001 | -14.669 | -66.905 | 15 | 167.05 | -95.211 | 61.415 | -166.416 | -83.979 | 34.022 | 0 |
| Net Change In Cash
| 549.191 | -945.76 | 772.351 | -123.916 | 55.579 | 351.711 | -3,352.696 | 3,254.28 | -223.696 | 937.972 | 1,075.791 | -714.914 | -566.272 | 899.583 | 478.207 | 224.706 | 54.893 | -668.677 | 734.219 | -70.262 | -289.063 | -498.829 | 1,250.125 | 584.549 | -19.516 | -696.497 | 741.009 | 550.821 | -319.998 | -92.453 | 97.084 | -135.305 | 47.645 | 116.528 | 366.707 | 422.266 | 219.724 | -167.273 | 518.519 | -429.894 | -317.414 | -80.415 | 248.289 | -207.347 | -100.281 | -572.782 | -1,736.796 | -791.527 | -1,942.593 | 114.786 | 1,962.222 | -28.17 | 9.358 | -788.379 | -2,469.55 | 2,091.497 | 1,139.475 | 0 |
| Cash At End Of Period
| 6,481.572 | 5,932.381 | 6,878.141 | 6,105.79 | 6,229.706 | 6,174.127 | 5,822.416 | 9,175.112 | 5,920.832 | 6,144.528 | 5,206.556 | 4,130.765 | 4,845.679 | 5,411.951 | 4,512.368 | 4,034.161 | 3,809.455 | 3,754.562 | 4,423.239 | 3,689.02 | 3,759.282 | 4,048.345 | 4,547.174 | 3,297.049 | 2,712.5 | 2,732.016 | 3,428.513 | 2,687.504 | 2,136.683 | 2,456.681 | 2,549.134 | 2,452.05 | 2,587.355 | 2,539.71 | 2,423.182 | 2,056.475 | 1,634.209 | 1,414.485 | 1,135.015 | 616.496 | 1,046.39 | 1,363.804 | 1,444.219 | 1,195.93 | 1,403.277 | 1,503.558 | 2,387.064 | 4,123.86 | 4,915.387 | 6,857.98 | 6,743.194 | 4,780.972 | 4,809.142 | 4,799.784 | 5,588.163 | 8,057.713 | 5,966.216 | 0 |