Continental Holdings Corporation (TPE:3703)

Continental Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,713	7,084	6,878	5,822	5,207	4,512
Cash & Short-Term Investments	5,713	7,084	6,878	5,822	5,207	4,512
Cash Growth	-3.71%	3.00%	18.13%	11.83%	15.38%	2.02%
Accounts Receivable	8,628	7,641	8,229	8,204	7,823	6,781
Other Receivables	643.33	208.9	328.36	279.94	399.61	387.7
Receivables	9,271	7,850	8,558	8,484	8,223	7,487
Inventory	35,720	33,580	25,205	24,855	28,517	28,363
Prepaid Expenses	1,523	1,542	1,073	767.53	902.23	752.77
Other Current Assets	4,656	4,968	4,619	5,646	3,444	2,982
Total Current Assets	56,883	55,024	46,333	45,575	46,293	44,098
Property, Plant & Equipment	10,666	10,556	9,667	9,698	4,507	2,507
Long-Term Investments	5,618	5,654	6,039	4,647	4,093	3,143
Goodwill	-	30.25	30.25	30.25	30.25	30.25
Other Intangible Assets	6,364	5,075	1,771	1,075	1,078	1,106
Long-Term Accounts Receivable	7,377	7,059	5,867	5,483	5,443	5,808
Long-Term Deferred Tax Assets	16.34	16.11	12.43	21.5	38.47	35.07
Other Long-Term Assets	4,074	3,977	8,692	8,520	8,906	10,429
Total Assets	90,997	87,391	78,411	75,050	70,390	67,155
Accounts Payable	6,788	6,993	6,578	6,093	6,990	5,784
Accrued Expenses	-	0.43	0.76	0.09	1.44	1.6
Short-Term Debt	24,900	22,177	16,666	15,226	9,399	10,844
Current Portion of Long-Term Debt	2,690	678.52	1,269	1,985	1,980	2,787
Current Portion of Leases	113.09	102.35	88.55	93.8	116.79	128.84
Current Income Taxes Payable	235.71	190.32	307.01	184.52	142.53	69.7
Current Unearned Revenue	10,998	10,818	7,663	7,508	8,760	8,121
Other Current Liabilities	3,213	2,751	2,339	2,513	2,467	2,623
Total Current Liabilities	48,937	43,710	34,912	33,604	29,856	30,360
Long-Term Debt	12,202	13,353	12,189	11,482	11,979	9,099
Long-Term Leases	103.9	34.58	49.87	54.62	14.3	35.7
Long-Term Deferred Tax Liabilities	269.11	247.79	181.05	150.86	130.82	101.69
Other Long-Term Liabilities	225.93	216.99	193.66	259.27	454.14	461.91
Total Liabilities	61,831	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	9,596	10,421	10,469	10,830	9,282	8,630
Comprehensive Income & Other	1,729	1,698	1,834	443.42	243.3	64.21
Total Common Equity	26,441	27,235	27,352	26,323	24,574	23,740
Minority Interest	2,725	2,500	3,424	3,059	3,204	3,181
Shareholders' Equity	29,166	29,735	30,776	29,381	27,778	26,920
Total Liabilities & Equity	90,997	87,391	78,411	75,050	70,390	67,155
Total Debt	40,010	36,345	30,263	28,842	23,490	22,895
Net Cash (Debt)	-34,297	-29,261	-23,384	-23,020	-18,283	-18,383
Net Cash Per Share	-41.75	-35.53	-28.39	-27.94	-22.20	-22.32
Filing Date Shares Outstanding	796.88	823.22	823.22	823.22	823.22	823.22
Total Common Shares Outstanding	796.88	823.22	823.22	823.22	823.22	823.22
Working Capital	7,945	11,314	11,421	11,971	16,436	13,738
Book Value Per Share	33.18	33.08	33.23	31.98	29.85	28.84
Tangible Book Value	20,078	22,129	25,551	25,218	23,466	22,604
Tangible Book Value Per Share	25.20	26.88	31.04	30.63	28.51	27.46
Land	-	2,765	2,342	2,358	1,954	1,626
Buildings	-	7,395	6,879	6,912	2,102	600.83
Machinery	-	1,973	1,984	1,579	1,358	988.77

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