Continental Holdings Corporation (TPE:3703)
Taiwan
· Delayed Price · Currency is TWD 20.95
+0.05 (0.24%)
Apr 29, 2026, 1:30 PM CST
Continental Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,575 | 7,084 | 6,878 | 5,822 | 5,207 | Upgrade
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| Cash & Short-Term Investments | 11,575 | 7,084 | 6,878 | 5,822 | 5,207 | Upgrade
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| Cash Growth | 63.39% | 3.00% | 18.13% | 11.83% | 15.38% | Upgrade
|
| Accounts Receivable | 9,280 | 7,641 | 8,229 | 8,204 | 7,823 | Upgrade
|
| Other Receivables | 216 | 222.86 | 328.36 | 279.94 | 399.61 | Upgrade
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| Receivables | 9,496 | 7,864 | 8,558 | 8,484 | 8,223 | Upgrade
|
| Inventory | 34,772 | 33,580 | 25,205 | 24,855 | 28,517 | Upgrade
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| Prepaid Expenses | 1,452 | 1,542 | 1,073 | 767.53 | 902.23 | Upgrade
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| Other Current Assets | 4,855 | 4,954 | 4,619 | 5,646 | 3,444 | Upgrade
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| Total Current Assets | 62,151 | 55,024 | 46,333 | 45,575 | 46,293 | Upgrade
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| Property, Plant & Equipment | 10,455 | 10,556 | 9,667 | 9,698 | 4,507 | Upgrade
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| Long-Term Investments | 5,793 | 5,654 | 6,039 | 4,647 | 4,093 | Upgrade
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| Goodwill | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | Upgrade
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| Other Intangible Assets | 8,023 | 5,075 | 1,771 | 1,075 | 1,078 | Upgrade
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| Long-Term Accounts Receivable | 6,400 | 7,059 | 5,867 | 5,483 | 5,443 | Upgrade
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| Long-Term Deferred Tax Assets | 18.45 | 16.11 | 12.43 | 21.5 | 38.47 | Upgrade
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| Other Long-Term Assets | 3,975 | 3,977 | 8,692 | 8,520 | 8,906 | Upgrade
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| Total Assets | 96,847 | 87,391 | 78,411 | 75,050 | 70,390 | Upgrade
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| Accounts Payable | 8,055 | 6,993 | 6,578 | 6,093 | 6,990 | Upgrade
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| Accrued Expenses | 0.49 | 0.43 | 0.76 | 0.09 | 1.44 | Upgrade
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| Short-Term Debt | 23,001 | 22,177 | 16,666 | 15,226 | 9,399 | Upgrade
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| Current Portion of Long-Term Debt | 3,503 | 678.52 | 1,269 | 1,985 | 1,980 | Upgrade
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| Current Portion of Leases | 124.86 | 102.35 | 88.55 | 93.8 | 116.79 | Upgrade
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| Current Income Taxes Payable | 252.72 | 190.32 | 307.01 | 184.52 | 142.53 | Upgrade
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| Current Unearned Revenue | 13,267 | 10,818 | 7,663 | 7,508 | 8,760 | Upgrade
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| Other Current Liabilities | 3,674 | 2,751 | 2,339 | 2,513 | 2,467 | Upgrade
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| Total Current Liabilities | 51,879 | 43,710 | 34,912 | 33,604 | 29,856 | Upgrade
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| Long-Term Debt | 14,970 | 13,353 | 12,189 | 11,482 | 11,979 | Upgrade
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| Long-Term Leases | 86.16 | 34.58 | 49.87 | 54.62 | 14.3 | Upgrade
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| Pension & Post-Retirement Benefits | 71.95 | 94.38 | 109.38 | 117.43 | 176.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 312.23 | 247.79 | 181.05 | 150.86 | 130.82 | Upgrade
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| Other Long-Term Liabilities | 219.69 | 216.99 | 193.66 | 259.27 | 454.14 | Upgrade
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| Total Liabilities | 67,539 | 57,656 | 47,635 | 45,669 | 42,611 | Upgrade
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| Common Stock | 8,232 | 8,232 | 8,232 | 8,232 | 8,232 | Upgrade
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| Additional Paid-In Capital | 6,884 | 6,884 | 6,817 | 6,817 | 6,817 | Upgrade
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| Retained Earnings | 11,058 | 10,421 | 10,469 | 10,830 | 9,282 | Upgrade
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| Comprehensive Income & Other | 1,662 | 1,698 | 1,834 | 443.42 | 243.3 | Upgrade
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| Total Common Equity | 27,835 | 27,235 | 27,352 | 26,323 | 24,574 | Upgrade
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| Minority Interest | 1,473 | 2,500 | 3,424 | 3,059 | 3,204 | Upgrade
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| Shareholders' Equity | 29,308 | 29,735 | 30,776 | 29,381 | 27,778 | Upgrade
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| Total Liabilities & Equity | 96,847 | 87,391 | 78,411 | 75,050 | 70,390 | Upgrade
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| Total Debt | 41,685 | 36,345 | 30,263 | 28,842 | 23,490 | Upgrade
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| Net Cash (Debt) | -30,110 | -29,261 | -23,384 | -23,020 | -18,283 | Upgrade
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| Net Cash Per Share | -36.56 | -35.53 | -28.39 | -27.94 | -22.20 | Upgrade
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| Filing Date Shares Outstanding | 823.22 | 823.22 | 823.22 | 823.22 | 823.22 | Upgrade
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| Total Common Shares Outstanding | 823.22 | 823.22 | 823.22 | 823.22 | 823.22 | Upgrade
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| Working Capital | 10,273 | 11,314 | 11,421 | 11,971 | 16,436 | Upgrade
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| Book Value Per Share | 33.81 | 33.08 | 33.23 | 31.98 | 29.85 | Upgrade
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| Tangible Book Value | 19,782 | 22,129 | 25,551 | 25,218 | 23,466 | Upgrade
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| Tangible Book Value Per Share | 24.03 | 26.88 | 31.04 | 30.63 | 28.51 | Upgrade
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| Land | 2,768 | 2,765 | 2,342 | 2,358 | 1,954 | Upgrade
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| Buildings | 7,280 | 7,395 | 6,879 | 6,912 | 2,102 | Upgrade
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| Machinery | 2,068 | 1,973 | 1,984 | 1,579 | 1,358 | Upgrade
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| Construction In Progress | 16.63 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.