Continental Holdings Corporation (TPE: 3703)

Continental Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,006	6,878	5,822	5,207	4,512	4,423
Cash & Short-Term Investments	6,006	6,878	5,822	5,207	4,512	4,423
Cash Growth	-1.64%	18.13%	11.83%	15.38%	2.02%	-32.48%
Accounts Receivable	7,772	8,229	8,204	7,823	6,781	7,446
Other Receivables	673.04	328.36	279.94	399.61	387.7	368.22
Receivables	8,445	8,558	8,484	8,223	7,487	8,162
Inventory	31,301	25,205	24,855	28,517	28,363	26,369
Prepaid Expenses	1,656	1,073	767.53	902.23	752.77	817.16
Other Current Assets	4,910	4,619	5,646	3,444	2,982	2,851
Total Current Assets	52,318	46,333	45,575	46,293	44,098	42,622
Property, Plant & Equipment	10,460	9,667	9,698	4,507	2,507	2,463
Long-Term Investments	6,390	6,039	4,647	4,093	3,143	2,781
Goodwill	30.25	30.25	30.25	30.25	30.25	30.25
Other Intangible Assets	3,897	1,771	1,075	1,078	1,106	1,119
Long-Term Accounts Receivable	7,069	5,867	5,483	5,443	5,808	4,548
Long-Term Deferred Tax Assets	13.9	12.43	21.5	38.47	35.07	50.81
Other Long-Term Assets	3,802	8,692	8,520	8,906	10,429	9,934
Total Assets	83,979	78,411	75,050	70,390	67,155	63,548
Accounts Payable	6,707	6,578	6,093	6,990	5,784	5,908
Accrued Expenses	0.47	0.76	0.09	1.44	1.6	76.74
Short-Term Debt	20,556	16,666	15,226	9,399	10,844	9,186
Current Portion of Long-Term Debt	611.58	1,269	1,985	1,980	2,787	1,886
Current Portion of Leases	94.79	88.55	93.8	116.79	128.84	106.98
Current Income Taxes Payable	210.41	307.01	184.52	142.53	69.7	335.19
Current Unearned Revenue	9,997	7,663	7,508	8,760	8,121	6,555
Other Current Liabilities	2,292	2,339	2,513	2,467	2,623	2,564
Total Current Liabilities	40,469	34,912	33,604	29,856	30,360	26,618
Long-Term Debt	12,062	12,189	11,482	11,979	9,099	10,353
Long-Term Leases	38.29	49.87	54.62	14.3	35.7	73.54
Long-Term Deferred Tax Liabilities	230.72	181.05	150.86	130.82	101.69	115.09
Other Long-Term Liabilities	210.85	193.66	259.27	454.14	461.91	474.55
Total Liabilities	53,117	47,635	45,669	42,611	40,235	37,851
Common Stock	8,232	8,232	8,232	8,232	8,232	8,232
Additional Paid-In Capital	6,823	6,817	6,817	6,817	6,814	6,804
Retained Earnings	10,546	10,469	10,830	9,282	8,630	7,491
Comprehensive Income & Other	2,266	1,834	443.42	243.3	64.21	82.33
Total Common Equity	27,868	27,352	26,323	24,574	23,740	22,610
Minority Interest	2,994	3,424	3,059	3,204	3,181	3,087
Shareholders' Equity	30,862	30,776	29,381	27,778	26,920	25,697
Total Liabilities & Equity	83,979	78,411	75,050	70,390	67,155	63,548
Total Debt	33,362	30,263	28,842	23,490	22,895	21,605
Net Cash (Debt)	-27,357	-23,384	-23,020	-18,283	-18,383	-17,182
Net Cash Per Share	-33.22	-28.39	-27.94	-22.20	-22.32	-20.87
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	11,849	11,421	11,971	16,436	13,738	16,005
Book Value Per Share	33.85	33.23	31.98	29.85	28.84	27.47
Tangible Book Value	23,941	25,551	25,218	23,466	22,604	21,460
Tangible Book Value Per Share	29.08	31.04	30.63	28.51	27.46	26.07
Land	2,768	2,342	2,358	1,954	1,626	1,626
Buildings	7,300	6,879	6,912	2,102	600.83	603.19
Machinery	2,083	1,984	1,579	1,358	988.77	2,053

Source: S&P Capital IQ. Standard template. Financial Sources.