Continental Holdings Corporation (TPE:3703)
Taiwan · Delayed Price · Currency is TWD 20.35
0.00 (0.00%)
Aug 6, 2026, 1:30 PM CST
Continental Holdings Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 33,337 | 34,378 | 30,701 | 30,607 | 32,146 | 26,844 |
Revenue Growth | 4.36% | 11.98% | 0.31% | -4.79% | 19.75% | 23.77% |
Gross Profit Gross Profit Growth | 4,289 | 4,126 | 3,728 | 4,276 | 5,052 | 3,890 |
Operating Income Operating Income Growth | 1,773 | 1,653 | 1,249 | 2,173 | 3,258 | 2,303 |
Net Income Net Income Growth | 1,713 | 1,481 | 1,175 | 1,717 | 2,888 | 1,826 |
Earnings Per Share EPS Growth | 2.08 | 1.80 | 1.43 | 2.08 | 3.51 | 2.22 |
EPS Growth | 53.16% | 26.11% | -31.40% | -40.72% | 58.16% | 18.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Construction Project (Excluding Environmental Business) Construction Project (Excluding Environmental Business) Growth | 23,014 | 23,385 | 20,980 | 20,863 | 19,553 | 17,049 |
Real Property Development Real Property Development Growth | 8,584 | 7,240 | 4,939 | 7,167 | 9,438 | 8,051 |
Environmental Engineering and Water Resources Treatment Environmental Engineering and Water Resources Treatment Growth | 5,618 | 7,724 | 7,872 | 4,779 | 4,705 | 3,527 |
Investment Holdings Investment Holdings Growth | 2,313 | 2,063 | 1,753 | 2,351 | 3,215 | 2,050 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -6,192 | -6,033 | -4,843 | -4,553 | -4,766 | -3,834 |
Total Total Growth | 33,337 | 34,378 | 30,701 | 30,607 | 32,146 | 26,844 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 10,527 | 11,575 | 7,084 | 6,878 | 5,822 | 5,207 |
Total Debt Total Debt Growth | 41,789 | 41,685 | 36,345 | 30,263 | 28,842 | 23,490 |
Net Cash (Debt) Net Cash Growth | -31,261 | -30,110 | -29,261 | -23,384 | -23,020 | -18,283 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.95 | -36.56 | -35.53 | -28.39 | -27.94 | -22.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 7,514 | 2,831 | -948.5 | 439.23 | 70.1 | 2,600 |
Capital Expenditures CapEx Growth | -342.95 | -271.19 | -466.42 | -500.15 | -336.71 | -204.91 |
Free Cash Flow Free Cash Flow Growth | 7,171 | 2,559 | -1,415 | -60.92 | -266.61 | 2,395 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 12.87% | 12.00% | 12.14% | 13.97% | 15.72% | 14.49% |
Operating Margin | 5.32% | 4.81% | 4.07% | 7.10% | 10.13% | 8.58% |
Pretax Margin | 6.16% | 5.22% | 3.30% | 5.59% | 8.77% | 8.14% |
Profit Margin | 5.14% | 4.31% | 3.83% | 5.61% | 8.98% | 6.80% |
FCF Margin | 21.51% | 7.45% | -4.61% | -0.20% | -0.83% | 8.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.050 | 1.050 | 1.050 | 1.500 | 2.500 | 1.680 |
Dividend Per Share Growth | 0% | 0% | -30.00% | -40.00% | 48.81% | 20.00% |
Dividend Yield | 5.16% | 4.95% | 3.85% | 6.10% | 11.14% | 8.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | 9.78 | 12.39 | 21.06 | 13.52 | 7.98 | 11.34 |
Forward PE | - | 8.96 | 8.96 | 8.96 | 8.96 | 9.35 |
P/FCF Ratio | 2.34 | 7.17 | - | - | - | 8.64 |
PS Ratio | 0.50 | 0.53 | 0.81 | 0.76 | 0.72 | 0.77 |