Continental Holdings Corporation (TPE:3703)
Taiwan · Delayed Price · Currency is TWD 22.30
+0.40 (1.83%)
At close: Mar 13, 2026
Continental Holdings Cash Flow Statement
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 |
Net Income | 1,481 | 1,175 | 1,717 | 2,888 | 1,826 |
Depreciation & Amortization | 550.88 | 618.72 | 554.02 | 546.32 | 394.71 |
Other Amortization | - | 0.72 | 0.72 | 0.72 | 0.72 |
Loss (Gain) From Sale of Assets | -131.12 | -145.89 | -0.69 | 0.58 | -7.24 |
Asset Writedown & Restructuring Costs | -298.75 | - | - | 622.89 | - |
Loss (Gain) From Sale of Investments | - | - | - | -462.55 | - |
Loss (Gain) on Equity Investments | 16.13 | 53.17 | -31.39 | -6.07 | -3.39 |
Other Operating Activities | -460 | -1,056 | -1,140 | -196.39 | 182.27 |
Change in Accounts Receivable | 186.32 | -599.19 | -471.14 | -660.91 | -1,240 |
Change in Inventory | -6,352 | -5,601 | -4,760 | -2,687 | 7.97 |
Change in Accounts Payable | 1,080 | 413.59 | 1,037 | -1,016 | 50.99 |
Change in Unearned Revenue | 6,716 | 5,342 | 4,639 | 1,022 | 1,714 |
Change in Other Net Operating Assets | 41.62 | -1,148 | -1,105 | 18.25 | -325.34 |
Operating Cash Flow | 2,831 | -948.5 | 439.23 | 70.1 | 2,600 |
Operating Cash Flow Growth | - | - | 526.58% | -97.30% | - |
Capital Expenditures | -271.19 | -466.42 | -500.15 | -336.71 | -204.91 |
Sale of Property, Plant & Equipment | 28.54 | 118.92 | 0.78 | 8.51 | 5.7 |
Sale (Purchase) of Intangibles | -2,948 | -3,352 | -764.8 | -62.31 | -36.01 |
Sale (Purchase) of Real Estate | 553.72 | 62.85 | - | - | -428.42 |
Investment in Securities | -291.37 | 1,014 | 564.81 | -1,149 | -1,133 |
Other Investing Activities | 99.29 | -304.96 | 1,305 | -1,302 | 254.65 |
Investing Cash Flow | -2,829 | -2,927 | 605.5 | -2,842 | -1,542 |
Short-Term Debt Issued | 20,112 | 53,452 | 48,886 | 24,365 | 19,144 |
Long-Term Debt Issued | 13,659 | 12,787 | 4,967 | 4,257 | 8,444 |
Total Debt Issued | 33,771 | 66,239 | 53,853 | 28,622 | 27,588 |
Short-Term Debt Repaid | -19,053 | -48,208 | -47,478 | -19,056 | -20,486 |
Long-Term Debt Repaid | -9,271 | -12,343 | -5,034 | -4,881 | -6,449 |
Total Debt Repaid | -28,324 | -60,551 | -52,512 | -23,937 | -26,935 |
Net Debt Issued (Repaid) | 5,447 | 5,688 | 1,341 | 4,685 | 653.42 |
Common Dividends Paid | -925.96 | -1,284 | -2,126 | -1,453 | -1,232 |
Other Financing Activities | -31.38 | -365.08 | 800.96 | 98.34 | 237.48 |
Financing Cash Flow | 4,489 | 4,039 | 15.57 | 3,330 | -340.88 |
Foreign Exchange Rate Adjustments | -0.4 | 42.38 | -4.57 | 56.91 | -22.78 |
Net Cash Flow | 4,490 | 206.13 | 1,056 | 615.86 | 694.19 |
Free Cash Flow | 2,559 | -1,415 | -60.92 | -266.61 | 2,395 |
Free Cash Flow Margin | 7.45% | -4.61% | -0.20% | -0.83% | 8.92% |
Free Cash Flow Per Share | 3.11 | -1.72 | -0.07 | -0.32 | 2.91 |
Cash Interest Paid | - | 968.77 | 855.93 | 625.75 | 144 |
Cash Income Tax Paid | - | 402.66 | 231.64 | 147.86 | 106.47 |
Levered Free Cash Flow | -1,031 | -7,513 | 1,053 | 1,150 | 1,702 |
Unlevered Free Cash Flow | -542.83 | -7,040 | 1,534 | 1,455 | 1,853 |
Change in Working Capital | 1,672 | -1,594 | -659.95 | -3,324 | 206.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.