Continental Holdings Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10,527	11,575	7,084	6,878	5,822	5,207
Cash & Short-Term Investments	10,527	11,575	7,084	6,878	5,822	5,207
Cash Growth	84.28%	63.39%	3.00%	18.13%	11.83%	15.38%
Accounts Receivable	8,421	9,280	7,641	8,229	8,204	7,823
Other Receivables	609.18	216	222.86	328.36	279.94	399.61
Receivables	9,030	9,496	7,864	8,558	8,484	8,223
Inventory	34,428	34,772	33,580	25,205	24,855	28,517
Prepaid Expenses	1,464	1,452	1,542	1,073	767.53	902.23
Other Current Assets	5,182	4,855	4,954	4,619	5,646	3,444
Total Current Assets	60,631	62,151	55,024	46,333	45,575	46,293
Property, Plant & Equipment	11,153	10,455	10,556	9,667	9,698	4,507
Long-Term Investments	6,075	5,793	5,654	6,039	4,647	4,093
Goodwill	-	30.25	30.25	30.25	30.25	30.25
Other Intangible Assets	8,318	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	18.93	18.45	16.11	12.43	21.5	38.47
Other Long-Term Assets	10,481	3,975	3,977	8,692	8,520	8,906
Total Assets	96,678	96,847	87,391	78,411	75,050	70,390
Accounts Payable	6,902	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	22,500	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	155.2	124.86	102.35	88.55	93.8	116.79
Current Income Taxes Payable	299.75	252.72	190.32	307.01	184.52	142.53
Current Unearned Revenue	14,493	13,267	10,818	7,663	7,508	8,760
Other Current Liabilities	5,194	3,674	2,751	2,339	2,513	2,467
Total Current Liabilities	49,544	51,879	43,710	34,912	33,604	29,856
Long-Term Debt	17,124	14,970	13,353	12,189	11,482	11,979
Long-Term Leases	588.32	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	312.23	247.79	181.05	150.86	130.82
Other Long-Term Liabilities	299.39	219.69	216.99	193.66	259.27	454.14
Total Liabilities	67,868	67,539	57,656	47,635	45,669	42,611
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	10,464	11,058	10,421	10,469	10,830	9,282
Comprehensive Income & Other	1,726	1,662	1,698	1,834	443.42	243.3
Total Common Equity	27,306	27,835	27,235	27,352	26,323	24,574
Minority Interest	1,503	1,473	2,500	3,424	3,059	3,204
Shareholders' Equity	28,809	29,308	29,735	30,776	29,381	27,778
Total Liabilities & Equity	96,678	96,847	87,391	78,411	75,050	70,390
Total Debt	40,368	41,685	36,345	30,263	28,842	23,490
Net Cash (Debt)	-29,841	-30,110	-29,261	-23,384	-23,020	-18,283
Net Cash Per Share	-36.25	-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	11,088	10,273	11,314	11,421	11,971	16,436
Book Value Per Share	33.17	33.81	33.08	33.23	31.98	29.85
Tangible Book Value	18,988	19,782	22,129	25,551	25,218	23,466
Tangible Book Value Per Share	23.07	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.