Continental Holdings Corporation (TPE: 3703)
Taiwan
· Delayed Price · Currency is TWD 29.60
-0.05 (-0.17%)
Jan 20, 2025, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,765 | 1,717 | 2,888 | 1,826 | 1,539 | 97.01 | Upgrade
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| Depreciation & Amortization | 618.16 | 554.02 | 546.32 | 394.71 | 309.26 | 323.9 | Upgrade
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| Other Amortization | 0.72 | 0.72 | 0.72 | 0.72 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -118.87 | -0.69 | 0.58 | -7.24 | -14.75 | -406.89 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 622.89 | - | -73 | 96.33 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -462.55 | - | - | -24.54 | Upgrade
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| Loss (Gain) on Equity Investments | 18.52 | -31.39 | -6.07 | -3.39 | 31.33 | 774.6 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 67.07 | Upgrade
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| Other Operating Activities | -1,385 | -1,140 | -196.39 | 182.27 | -494.77 | 196.46 | Upgrade
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| Change in Accounts Receivable | -1,018 | -471.14 | -660.91 | -1,240 | -164.64 | 291.32 | Upgrade
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| Change in Inventory | -7,528 | -4,760 | -2,687 | 7.97 | -2,941 | -2,267 | Upgrade
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| Change in Accounts Payable | 1,122 | 1,037 | -1,016 | 50.99 | -74.43 | -1,104 | Upgrade
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| Change in Unearned Revenue | 8,634 | 4,639 | 1,022 | 1,714 | 2,352 | 2,967 | Upgrade
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| Change in Other Net Operating Assets | -1,348 | -1,105 | 18.25 | -325.34 | -814.12 | 138.04 | Upgrade
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| Operating Cash Flow | 759.2 | 439.23 | 70.1 | 2,600 | -345.48 | 1,149 | Upgrade
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| Operating Cash Flow Growth | - | 526.58% | -97.30% | - | - | 22.94% | Upgrade
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| Capital Expenditures | -522.46 | -500.15 | -336.71 | -204.91 | -338.88 | -152.27 | Upgrade
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| Sale of Property, Plant & Equipment | 63.65 | 0.78 | 8.51 | 5.7 | 81.13 | 70.87 | Upgrade
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| Sale (Purchase) of Intangibles | -2,570 | -764.8 | -62.31 | -36.01 | -47.33 | -50.75 | Upgrade
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| Investment in Securities | -30.09 | 564.81 | -1,149 | -1,133 | -175 | 1,700 | Upgrade
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| Other Investing Activities | -225.28 | 1,305 | -1,302 | 254.65 | 220.7 | -207.72 | Upgrade
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| Investing Cash Flow | -3,221 | 605.5 | -2,842 | -1,542 | -692.21 | 2,510 | Upgrade
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| Short-Term Debt Issued | - | 48,886 | 24,365 | 19,144 | 32,198 | 27,117 | Upgrade
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| Long-Term Debt Issued | - | 4,967 | 4,257 | 8,444 | 4,773 | 5,768 | Upgrade
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| Total Debt Issued | 65,931 | 53,853 | 28,622 | 27,588 | 36,972 | 32,884 | Upgrade
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| Short-Term Debt Repaid | - | -47,478 | -19,056 | -20,486 | -30,413 | -29,729 | Upgrade
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| Long-Term Debt Repaid | - | -5,034 | -4,881 | -6,449 | -5,189 | -7,193 | Upgrade
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| Total Debt Repaid | -62,208 | -52,512 | -23,937 | -26,935 | -35,603 | -36,922 | Upgrade
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| Net Debt Issued (Repaid) | 3,723 | 1,341 | 4,685 | 653.42 | 1,369 | -4,038 | Upgrade
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| Common Dividends Paid | -1,337 | -2,126 | -1,453 | -1,232 | -447.87 | -804.35 | Upgrade
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| Other Financing Activities | -38.47 | 800.96 | 98.34 | 237.48 | 260.85 | 1,095 | Upgrade
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| Financing Cash Flow | 2,348 | 15.57 | 3,330 | -340.88 | 1,182 | -3,747 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.79 | -4.57 | 56.91 | -22.78 | -54.85 | -35.79 | Upgrade
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| Net Cash Flow | -100.02 | 1,056 | 615.86 | 694.19 | 89.13 | -123.94 | Upgrade
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| Free Cash Flow | 236.75 | -60.92 | -266.61 | 2,395 | -684.36 | 996.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 11.35% | Upgrade
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| Free Cash Flow Margin | 0.76% | -0.20% | -0.83% | 8.92% | -3.16% | 4.40% | Upgrade
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| Free Cash Flow Per Share | 0.29 | -0.07 | -0.32 | 2.91 | -0.83 | 1.21 | Upgrade
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| Cash Interest Paid | 861.75 | 855.93 | 625.75 | 144 | 347.92 | 397.44 | Upgrade
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| Cash Income Tax Paid | 427.14 | 231.64 | 147.86 | 106.47 | 391.01 | 77.56 | Upgrade
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| Levered Free Cash Flow | -6,328 | 1,053 | 1,150 | 1,702 | 621.03 | -698.67 | Upgrade
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| Unlevered Free Cash Flow | -5,891 | 1,534 | 1,455 | 1,853 | 752.86 | -544.92 | Upgrade
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| Change in Net Working Capital | 4,494 | -887.35 | 727.97 | -260.07 | 225.62 | 1,423 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.