Continental Holdings Corporation (TPE:3703)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.40
+0.05 (0.18%)
Apr 2, 2025, 1:30 PM CST

Continental Holdings Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,1751,7172,8881,8261,539
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Depreciation & Amortization
618.72554.02546.32394.71309.26
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Other Amortization
0.720.720.720.72-
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Loss (Gain) From Sale of Assets
-145.89-0.690.58-7.24-14.75
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Asset Writedown & Restructuring Costs
--622.89--73
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Loss (Gain) From Sale of Investments
---462.55--
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Loss (Gain) on Equity Investments
53.17-31.39-6.07-3.3931.33
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Other Operating Activities
-1,056-1,140-196.39182.27-494.77
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Change in Accounts Receivable
-599.19-471.14-660.91-1,240-164.64
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Change in Inventory
-5,601-4,760-2,6877.97-2,941
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Change in Accounts Payable
413.591,037-1,01650.99-74.43
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Change in Unearned Revenue
5,3424,6391,0221,7142,352
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Change in Other Net Operating Assets
-1,148-1,10518.25-325.34-814.12
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Operating Cash Flow
-948.5439.2370.12,600-345.48
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Operating Cash Flow Growth
-526.58%-97.30%--
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Capital Expenditures
-466.42-500.15-336.71-204.91-338.88
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Sale of Property, Plant & Equipment
118.920.788.515.781.13
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Sale (Purchase) of Intangibles
-3,352-764.8-62.31-36.01-47.33
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Investment in Securities
1,014564.81-1,149-1,133-175
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Other Investing Activities
-304.961,305-1,302254.65220.7
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Investing Cash Flow
-2,927605.5-2,842-1,542-692.21
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Short-Term Debt Issued
53,45248,88624,36519,14432,198
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Long-Term Debt Issued
12,7874,9674,2578,4444,773
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Total Debt Issued
66,23953,85328,62227,58836,972
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Short-Term Debt Repaid
-48,208-47,478-19,056-20,486-30,413
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Long-Term Debt Repaid
-12,343-5,034-4,881-6,449-5,189
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Total Debt Repaid
-60,551-52,512-23,937-26,935-35,603
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Net Debt Issued (Repaid)
5,6881,3414,685653.421,369
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Common Dividends Paid
-1,284-2,126-1,453-1,232-447.87
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Other Financing Activities
-365.08800.9698.34237.48260.85
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Financing Cash Flow
4,03915.573,330-340.881,182
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Foreign Exchange Rate Adjustments
42.38-4.5756.91-22.78-54.85
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Net Cash Flow
206.131,056615.86694.1989.13
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Free Cash Flow
-1,415-60.92-266.612,395-684.36
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Free Cash Flow Margin
-4.61%-0.20%-0.83%8.92%-3.16%
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Free Cash Flow Per Share
-1.72-0.07-0.322.91-0.83
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Cash Interest Paid
968.77855.93625.75144347.92
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Cash Income Tax Paid
402.66231.64147.86106.47391.01
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Levered Free Cash Flow
-7,5131,0531,1501,702621.03
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Unlevered Free Cash Flow
-7,0401,5341,4551,853752.86
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Change in Net Working Capital
4,621-887.35727.97-260.07225.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.