Continental Holdings Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,456	7,084	6,878	5,822	5,207	4,512
Cash & Short-Term Investments	7,456	7,084	6,878	5,822	5,207	4,512
Cash Growth	24.14%	3.00%	18.13%	11.83%	15.38%	2.02%
Accounts Receivable	8,415	7,641	8,229	8,204	7,823	6,781
Other Receivables	280.25	208.9	328.36	279.94	399.61	387.7
Receivables	8,695	7,850	8,558	8,484	8,223	7,487
Inventory	37,593	33,580	25,205	24,855	28,517	28,363
Prepaid Expenses	1,837	1,542	1,073	767.53	902.23	752.77
Other Current Assets	5,135	4,968	4,619	5,646	3,444	2,982
Total Current Assets	60,716	55,024	46,333	45,575	46,293	44,098
Property, Plant & Equipment	10,135	10,556	9,667	9,698	4,507	2,507
Long-Term Investments	5,796	5,654	6,039	4,647	4,093	3,143
Goodwill	30.25	30.25	30.25	30.25	30.25	30.25
Other Intangible Assets	7,416	5,075	1,771	1,075	1,078	1,106
Long-Term Accounts Receivable	8,184	7,059	5,867	5,483	5,443	5,808
Long-Term Deferred Tax Assets	16.18	16.11	12.43	21.5	38.47	35.07
Other Long-Term Assets	3,931	3,977	8,692	8,520	8,906	10,429
Total Assets	96,225	87,391	78,411	75,050	70,390	67,155
Accounts Payable	7,208	6,993	6,578	6,093	6,990	5,784
Accrued Expenses	0.02	0.43	0.76	0.09	1.44	1.6
Short-Term Debt	24,985	22,177	16,666	15,226	9,399	10,844
Current Portion of Long-Term Debt	2,453	678.52	1,269	1,985	1,980	2,787
Current Portion of Leases	104.72	102.35	88.55	93.8	116.79	128.84
Current Income Taxes Payable	165.61	190.32	307.01	184.52	142.53	69.7
Current Unearned Revenue	14,787	10,818	7,663	7,508	8,760	8,121
Other Current Liabilities	3,059	2,751	2,339	2,513	2,467	2,623
Total Current Liabilities	52,762	43,710	34,912	33,604	29,856	30,360
Long-Term Debt	13,623	13,353	12,189	11,482	11,979	9,099
Long-Term Leases	93.05	34.58	49.87	54.62	14.3	35.7
Pension & Post-Retirement Benefits	92.12	94.38	109.38	117.43	176.15	176.49
Long-Term Deferred Tax Liabilities	250.16	247.79	181.05	150.86	130.82	101.69
Other Long-Term Liabilities	207.85	216.99	193.66	259.27	454.14	461.91
Total Liabilities	67,028	57,656	47,635	45,669	42,611	40,235
Common Stock	8,232	8,232	8,232	8,232	8,232	8,232
Additional Paid-In Capital	6,884	6,884	6,817	6,817	6,817	6,814
Retained Earnings	10,310	10,421	10,469	10,830	9,282	8,630
Comprehensive Income & Other	1,534	1,698	1,834	443.42	243.3	64.21
Total Common Equity	26,961	27,235	27,352	26,323	24,574	23,740
Minority Interest	2,237	2,500	3,424	3,059	3,204	3,181
Shareholders' Equity	29,197	29,735	30,776	29,381	27,778	26,920
Total Liabilities & Equity	96,225	87,391	78,411	75,050	70,390	67,155
Total Debt	41,258	36,345	30,263	28,842	23,490	22,895
Net Cash (Debt)	-33,803	-29,261	-23,384	-23,020	-18,283	-18,383
Net Cash Per Share	-41.05	-35.53	-28.39	-27.94	-22.20	-22.32
Filing Date Shares Outstanding	823.22	823.22	823.22	823.22	823.22	823.22
Total Common Shares Outstanding	823.22	823.22	823.22	823.22	823.22	823.22
Working Capital	7,954	11,314	11,421	11,971	16,436	13,738
Book Value Per Share	32.75	33.08	33.23	31.98	29.85	28.84
Tangible Book Value	19,514	22,129	25,551	25,218	23,466	22,604
Tangible Book Value Per Share	23.70	26.88	31.04	30.63	28.51	27.46
Land	2,731	2,765	2,342	2,358	1,954	1,626
Buildings	7,014	7,395	6,879	6,912	2,102	600.83
Machinery	1,976	1,973	1,984	1,579	1,358	988.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.