Continental Holdings Corporation (TPE:3703)
Taiwan · Delayed Price · Currency is TWD 19.65
0.00 (0.00%)
Aug 27, 2026, 1:30 PM CST
Continental Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 11,134 | 11,575 | 7,084 | 6,878 | 5,822 | 5,207 |
Cash & Short-Term Investments | 11,134 | 11,575 | 7,084 | 6,878 | 5,822 | 5,207 |
Cash Growth | 43.61% | 63.39% | 3.00% | 18.13% | 11.83% | 15.38% |
Accounts Receivable | 8,630 | 9,280 | 7,641 | 8,229 | 8,204 | 7,823 |
Other Receivables | 286.23 | 216 | 222.86 | 328.36 | 279.94 | 399.61 |
Receivables | 8,916 | 9,496 | 7,864 | 8,558 | 8,484 | 8,223 |
Inventory | 34,115 | 34,772 | 33,580 | 25,205 | 24,855 | 28,517 |
Prepaid Expenses | 1,613 | 1,452 | 1,542 | 1,073 | 767.53 | 902.23 |
Other Current Assets | 5,667 | 4,855 | 4,954 | 4,619 | 5,646 | 3,444 |
Total Current Assets | 61,445 | 62,151 | 55,024 | 46,333 | 45,575 | 46,293 |
Property, Plant & Equipment | 11,136 | 10,455 | 10,556 | 9,667 | 9,698 | 4,507 |
Long-Term Investments | 5,997 | 5,793 | 5,654 | 6,039 | 4,647 | 4,093 |
Goodwill | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 |
Other Intangible Assets | 8,599 | 8,023 | 5,075 | 1,771 | 1,075 | 1,078 |
Long-Term Accounts Receivable | 6,601 | 6,400 | 7,059 | 5,867 | 5,483 | 5,443 |
Long-Term Deferred Tax Assets | 21.65 | 18.45 | 16.11 | 12.43 | 21.5 | 38.47 |
Other Long-Term Assets | 3,998 | 3,975 | 3,977 | 8,692 | 8,520 | 8,906 |
Total Assets | 97,827 | 96,847 | 87,391 | 78,411 | 75,050 | 70,390 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 7,005 | 8,055 | 6,993 | 6,578 | 6,093 | 6,990 |
Accrued Expenses | 0.56 | 0.49 | 0.43 | 0.76 | 0.09 | 1.44 |
Short-Term Debt | 21,259 | 23,001 | 22,177 | 16,666 | 15,226 | 9,399 |
Current Portion of Long-Term Debt | 1,737 | 3,503 | 678.52 | 1,269 | 1,985 | 1,980 |
Current Portion of Leases | 167.23 | 124.86 | 102.35 | 88.55 | 93.8 | 116.79 |
Current Income Taxes Payable | 373.01 | 252.72 | 190.32 | 307.01 | 184.52 | 142.53 |
Current Unearned Revenue | 15,919 | 13,267 | 10,818 | 7,663 | 7,508 | 8,760 |
Other Current Liabilities | 4,135 | 3,674 | 2,751 | 2,339 | 2,513 | 2,467 |
Total Current Liabilities | 50,596 | 51,879 | 43,710 | 34,912 | 33,604 | 29,856 |
Long-Term Debt | 17,226 | 14,970 | 13,353 | 12,189 | 11,482 | 11,979 |
Long-Term Leases | 572.23 | 86.16 | 34.58 | 49.87 | 54.62 | 14.3 |
Pension & Post-Retirement Benefits | 71.09 | 71.95 | 94.38 | 109.38 | 117.43 | 176.15 |
Long-Term Deferred Tax Liabilities | 312.23 | 312.23 | 247.79 | 181.05 | 150.86 | 130.82 |
Other Long-Term Liabilities | 230.13 | 219.69 | 216.99 | 193.66 | 259.27 | 454.14 |
Total Liabilities | 69,008 | 67,539 | 57,656 | 47,635 | 45,669 | 42,611 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 8,232 | 8,232 | 8,232 | 8,232 | 8,232 | 8,232 |
Additional Paid-In Capital | 6,884 | 6,884 | 6,884 | 6,817 | 6,817 | 6,817 |
Retained Earnings | 10,665 | 11,058 | 10,421 | 10,469 | 10,830 | 9,282 |
Comprehensive Income & Other | 1,628 | 1,662 | 1,698 | 1,834 | 443.42 | 243.3 |
Total Common Equity | 27,409 | 27,835 | 27,235 | 27,352 | 26,323 | 24,574 |
Minority Interest | 1,410 | 1,473 | 2,500 | 3,424 | 3,059 | 3,204 |
Shareholders' Equity | 28,819 | 29,308 | 29,735 | 30,776 | 29,381 | 27,778 |
Total Liabilities & Equity | 97,827 | 96,847 | 87,391 | 78,411 | 75,050 | 70,390 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 40,962 | 41,685 | 36,345 | 30,263 | 28,842 | 23,490 |
Net Cash (Debt) | -29,828 | -30,110 | -29,261 | -23,384 | -23,020 | -18,283 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.21 | -36.56 | -35.53 | -28.39 | -27.94 | -22.20 |
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 | 10,849 | 10,273 | 11,314 | 11,421 | 11,971 | 16,436 |
Book Value Per Share | 33.29 | 33.81 | 33.08 | 33.23 | 31.98 | 29.85 |
Tangible Book Value | 18,780 | 19,782 | 22,129 | 25,551 | 25,218 | 23,466 |
Tangible Book Value Per Share | 22.81 | 24.03 | 26.88 | 31.04 | 30.63 | 28.51 |
Land | 2,833 | 2,768 | 2,765 | 2,342 | 2,358 | 1,954 |
Buildings | 7,381 | 7,280 | 7,395 | 6,879 | 6,912 | 2,102 |
Machinery | 2,060 | 2,068 | 1,973 | 1,984 | 1,579 | 1,358 |
Construction In Progress | 123.8 | 16.63 | - | - | - | - |