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 Cash Flow Statement
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 |
| Net Income | 1,481 | 1,175 | 1,717 | 2,888 | 1,826 | Upgrade
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| Depreciation & Amortization | 550.88 | 618.72 | 554.02 | 546.32 | 394.71 | Upgrade
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| Other Amortization | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
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| Loss (Gain) From Sale of Assets | -131.12 | -145.89 | -0.69 | 0.58 | -7.24 | Upgrade
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| Asset Writedown & Restructuring Costs | -298.75 | - | - | 622.89 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -462.55 | - | Upgrade
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| Loss (Gain) on Equity Investments | 16.13 | 53.17 | -31.39 | -6.07 | -3.39 | Upgrade
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| Other Operating Activities | -460.72 | -1,056 | -1,140 | -196.39 | 182.27 | Upgrade
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| Change in Accounts Receivable | -1,036 | -599.19 | -471.14 | -660.91 | -1,240 | Upgrade
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| Change in Inventory | -6,352 | -5,601 | -4,760 | -2,687 | 7.97 | Upgrade
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| Change in Accounts Payable | 1,080 | 413.59 | 1,037 | -1,016 | 50.99 | Upgrade
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| Change in Unearned Revenue | 6,716 | 5,342 | 4,639 | 1,022 | 1,714 | Upgrade
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| Change in Other Net Operating Assets | 1,264 | -1,148 | -1,105 | 18.25 | -325.34 | Upgrade
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| Operating Cash Flow | 2,831 | -948.5 | 439.23 | 70.1 | 2,600 | Upgrade
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| Operating Cash Flow Growth | - | - | 526.58% | -97.30% | - | Upgrade
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| Capital Expenditures | -271.19 | -466.42 | -500.15 | -336.71 | -204.91 | Upgrade
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| Sale of Property, Plant & Equipment | 28.54 | 118.92 | 0.78 | 8.51 | 5.7 | Upgrade
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| Sale (Purchase) of Intangibles | -2,948 | -3,352 | -764.8 | -62.31 | -36.01 | Upgrade
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| Sale (Purchase) of Real Estate | 553.72 | 62.85 | - | - | -428.42 | Upgrade
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| Investment in Securities | -291.37 | 1,014 | 564.81 | -1,149 | -1,133 | Upgrade
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| Other Investing Activities | 99.29 | -304.96 | 1,305 | -1,302 | 254.65 | Upgrade
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| Investing Cash Flow | -2,829 | -2,927 | 605.5 | -2,842 | -1,542 | Upgrade
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| Short-Term Debt Issued | 20,112 | 53,452 | 48,886 | 24,365 | 19,144 | Upgrade
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| Long-Term Debt Issued | 13,659 | 12,787 | 4,967 | 4,257 | 8,444 | Upgrade
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| Total Debt Issued | 33,771 | 66,239 | 53,853 | 28,622 | 27,588 | Upgrade
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| Short-Term Debt Repaid | -19,053 | -48,208 | -47,478 | -19,056 | -20,486 | Upgrade
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| Long-Term Debt Repaid | -9,271 | -12,343 | -5,034 | -4,881 | -6,449 | Upgrade
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| Total Debt Repaid | -28,324 | -60,551 | -52,512 | -23,937 | -26,935 | Upgrade
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| Net Debt Issued (Repaid) | 5,447 | 5,688 | 1,341 | 4,685 | 653.42 | Upgrade
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| Common Dividends Paid | -925.96 | -1,284 | -2,126 | -1,453 | -1,232 | Upgrade
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| Other Financing Activities | -31.38 | -365.08 | 800.96 | 98.34 | 237.48 | Upgrade
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| Financing Cash Flow | 4,489 | 4,039 | 15.57 | 3,330 | -340.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | 42.38 | -4.57 | 56.91 | -22.78 | Upgrade
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| Net Cash Flow | 4,490 | 206.13 | 1,056 | 615.86 | 694.19 | Upgrade
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| Free Cash Flow | 2,559 | -1,415 | -60.92 | -266.61 | 2,395 | Upgrade
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| Free Cash Flow Margin | 7.45% | -4.61% | -0.20% | -0.83% | 8.92% | Upgrade
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| Free Cash Flow Per Share | 3.11 | -1.72 | -0.07 | -0.32 | 2.91 | Upgrade
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| Cash Interest Paid | 1,094 | 968.77 | 855.93 | 625.75 | 144 | Upgrade
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| Cash Income Tax Paid | 325.65 | 402.66 | 231.64 | 147.86 | 106.47 | Upgrade
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| Levered Free Cash Flow | -261.93 | -7,513 | 1,053 | 1,150 | 1,702 | Upgrade
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| Unlevered Free Cash Flow | 225.26 | -7,040 | 1,534 | 1,455 | 1,853 | Upgrade
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| Change in Working Capital | 1,672 | -1,594 | -659.95 | -3,324 | 206.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.