Continental Holdings Corporation (TPE:3703)
Taiwan · Delayed Price · Currency is TWD 22.35
-0.25 (-1.11%)
Feb 2, 2026, 1:35 PM CST
Continental Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 616.41 | 1,175 | 1,717 | 2,888 | 1,826 | 1,539 |
Depreciation & Amortization | 552.14 | 618.72 | 554.02 | 546.32 | 394.71 | 309.26 |
Other Amortization | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | - |
Loss (Gain) From Sale of Assets | -162.33 | -145.89 | -0.69 | 0.58 | -7.24 | -14.75 |
Asset Writedown & Restructuring Costs | -298.75 | - | - | 622.89 | - | -73 |
Loss (Gain) From Sale of Investments | - | - | - | -462.55 | - | - |
Loss (Gain) on Equity Investments | 51.18 | 53.17 | -31.39 | -6.07 | -3.39 | 31.33 |
Other Operating Activities | -737.14 | -1,056 | -1,140 | -196.39 | 182.27 | -494.77 |
Change in Accounts Receivable | -1,749 | -599.19 | -471.14 | -660.91 | -1,240 | -164.64 |
Change in Inventory | -6,174 | -5,601 | -4,760 | -2,687 | 7.97 | -2,941 |
Change in Accounts Payable | 500.43 | 413.59 | 1,037 | -1,016 | 50.99 | -74.43 |
Change in Unearned Revenue | 4,986 | 5,342 | 4,639 | 1,022 | 1,714 | 2,352 |
Change in Other Net Operating Assets | 571.58 | -1,148 | -1,105 | 18.25 | -325.34 | -814.12 |
Operating Cash Flow | -1,844 | -948.5 | 439.23 | 70.1 | 2,600 | -345.48 |
Operating Cash Flow Growth | - | - | 526.58% | -97.30% | - | - |
Capital Expenditures | -268.6 | -466.42 | -500.15 | -336.71 | -204.91 | -338.88 |
Sale of Property, Plant & Equipment | 81.84 | 118.92 | 0.78 | 8.51 | 5.7 | 81.13 |
Sale (Purchase) of Intangibles | -3,518 | -3,352 | -764.8 | -62.31 | -36.01 | -47.33 |
Sale (Purchase) of Real Estate | 553.72 | 62.85 | - | - | -428.42 | -432.83 |
Investment in Securities | -22.02 | 1,014 | 564.81 | -1,149 | -1,133 | -175 |
Other Investing Activities | 73.76 | -304.96 | 1,305 | -1,302 | 254.65 | 220.7 |
Investing Cash Flow | -3,099 | -2,927 | 605.5 | -2,842 | -1,542 | -692.21 |
Short-Term Debt Issued | - | 53,452 | 48,886 | 24,365 | 19,144 | 32,198 |
Long-Term Debt Issued | - | 12,787 | 4,967 | 4,257 | 8,444 | 4,773 |
Total Debt Issued | 79,119 | 66,239 | 53,853 | 28,622 | 27,588 | 36,972 |
Short-Term Debt Repaid | - | -48,208 | -47,478 | -19,056 | -20,486 | -30,413 |
Long-Term Debt Repaid | - | -12,343 | -5,034 | -4,881 | -6,449 | -5,189 |
Total Debt Repaid | -71,358 | -60,551 | -52,512 | -23,937 | -26,935 | -35,603 |
Net Debt Issued (Repaid) | 7,761 | 5,688 | 1,341 | 4,685 | 653.42 | 1,369 |
Common Dividends Paid | -925.96 | -1,284 | -2,126 | -1,453 | -1,232 | -447.87 |
Other Financing Activities | -413.81 | -365.08 | 800.96 | 98.34 | 237.48 | 260.85 |
Financing Cash Flow | 6,421 | 4,039 | 15.57 | 3,330 | -340.88 | 1,182 |
Foreign Exchange Rate Adjustments | -27.89 | 42.38 | -4.57 | 56.91 | -22.78 | -54.85 |
Net Cash Flow | 1,450 | 206.13 | 1,056 | 615.86 | 694.19 | 89.13 |
Free Cash Flow | -2,113 | -1,415 | -60.92 | -266.61 | 2,395 | -684.36 |
Free Cash Flow Margin | -7.09% | -4.61% | -0.20% | -0.83% | 8.92% | -3.16% |
Free Cash Flow Per Share | -2.57 | -1.72 | -0.07 | -0.32 | 2.91 | -0.83 |
Cash Interest Paid | 1,093 | 968.77 | 855.93 | 625.75 | 144 | 347.92 |
Cash Income Tax Paid | 311.63 | 402.66 | 231.64 | 147.86 | 106.47 | 391.01 |
Levered Free Cash Flow | -4,146 | -7,513 | 1,053 | 1,150 | 1,702 | 621.03 |
Unlevered Free Cash Flow | -3,645 | -7,040 | 1,534 | 1,455 | 1,853 | 752.86 |
Change in Working Capital | -1,866 | -1,594 | -659.95 | -3,324 | 206.89 | -1,642 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.