Continental Holdings Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11,575	7,084	6,878	5,822	5,207
Cash & Short-Term Investments	11,575	7,084	6,878	5,822	5,207
Cash Growth	63.39%	3.00%	18.13%	11.83%	15.38%
Accounts Receivable	9,280	7,641	8,229	8,204	7,823
Other Receivables	216	222.86	328.36	279.94	399.61
Receivables	9,496	7,864	8,558	8,484	8,223
Inventory	34,772	33,580	25,205	24,855	28,517
Prepaid Expenses	1,452	1,542	1,073	767.53	902.23
Other Current Assets	4,855	4,954	4,619	5,646	3,444
Total Current Assets	62,151	55,024	46,333	45,575	46,293
Property, Plant & Equipment	10,455	10,556	9,667	9,698	4,507
Long-Term Investments	5,793	5,654	6,039	4,647	4,093
Goodwill	30.25	30.25	30.25	30.25	30.25
Other Intangible Assets	8,023	5,075	1,771	1,075	1,078
Long-Term Accounts Receivable	6,400	7,059	5,867	5,483	5,443
Long-Term Deferred Tax Assets	18.45	16.11	12.43	21.5	38.47
Other Long-Term Assets	3,975	3,977	8,692	8,520	8,906
Total Assets	96,847	87,391	78,411	75,050	70,390
Accounts Payable	8,055	6,993	6,578	6,093	6,990
Accrued Expenses	0.49	0.43	0.76	0.09	1.44
Short-Term Debt	23,001	22,177	16,666	15,226	9,399
Current Portion of Long-Term Debt	3,503	678.52	1,269	1,985	1,980
Current Portion of Leases	124.86	102.35	88.55	93.8	116.79
Current Income Taxes Payable	252.72	190.32	307.01	184.52	142.53
Current Unearned Revenue	13,267	10,818	7,663	7,508	8,760
Other Current Liabilities	3,674	2,751	2,339	2,513	2,467
Total Current Liabilities	51,879	43,710	34,912	33,604	29,856
Long-Term Debt	14,970	13,353	12,189	11,482	11,979
Long-Term Leases	86.16	34.58	49.87	54.62	14.3
Pension & Post-Retirement Benefits	71.95	94.38	109.38	117.43	176.15
Long-Term Deferred Tax Liabilities	312.23	247.79	181.05	150.86	130.82
Other Long-Term Liabilities	219.69	216.99	193.66	259.27	454.14
Total Liabilities	67,539	57,656	47,635	45,669	42,611
Common Stock	8,232	8,232	8,232	8,232	8,232
Additional Paid-In Capital	6,884	6,884	6,817	6,817	6,817
Retained Earnings	11,058	10,421	10,469	10,830	9,282
Comprehensive Income & Other	1,662	1,698	1,834	443.42	243.3
Total Common Equity	27,835	27,235	27,352	26,323	24,574
Minority Interest	1,473	2,500	3,424	3,059	3,204
Shareholders' Equity	29,308	29,735	30,776	29,381	27,778
Total Liabilities & Equity	96,847	87,391	78,411	75,050	70,390
Total Debt	41,685	36,345	30,263	28,842	23,490
Net Cash (Debt)	-30,110	-29,261	-23,384	-23,020	-18,283
Net Cash Per Share	-36.56	-35.53	-28.39	-27.94	-22.20
Filing Date Shares Outstanding	823.22	823.22	823.22	823.22	823.22
Total Common Shares Outstanding	823.22	823.22	823.22	823.22	823.22
Working Capital	10,273	11,314	11,421	11,971	16,436
Book Value Per Share	33.81	33.08	33.23	31.98	29.85
Tangible Book Value	19,782	22,129	25,551	25,218	23,466
Tangible Book Value Per Share	24.03	26.88	31.04	30.63	28.51
Land	2,768	2,765	2,342	2,358	1,954
Buildings	7,280	7,395	6,879	6,912	2,102
Machinery	2,068	1,973	1,984	1,579	1,358
Construction In Progress	16.63	-	-	-	-

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