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Continental Holdings Corporation (TPE:3703)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.65
0.00 (0.00%)
Aug 27, 2026, 1:30 PM CST

Continental Holdings Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6231,4811,1751,7172,8881,826
Depreciation & Amortization
589.44550.88618.72554.02546.32394.71
Other Amortization
0.360.720.720.720.720.72
Loss (Gain) From Sale of Assets
-127.23-131.12-145.89-0.690.58-7.24
Asset Writedown & Restructuring Costs
--298.75--622.89-
Loss (Gain) From Sale of Investments
-----462.55-
Loss (Gain) on Equity Investments
-28.9716.1353.17-31.39-6.07-3.39
Other Operating Activities
-258.68-460.72-1,056-1,140-196.39182.27
Change in Accounts Receivable
2,057-1,036-599.19-471.14-660.91-1,240
Change in Inventory
-4,525-6,352-5,601-4,760-2,6877.97
Change in Accounts Payable
-544.91,080413.591,037-1,01650.99
Change in Unearned Revenue
8,0936,7165,3424,6391,0221,714
Change in Other Net Operating Assets
1,0021,264-1,148-1,10518.25-325.34
Operating Cash Flow
7,8792,831-948.5439.2370.12,600
Operating Cash Flow Growth
---526.58%-97.30%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-395.54-271.19-466.42-500.15-336.71-204.91
Sale of Property, Plant & Equipment
28.4828.54118.920.788.515.7
Sale (Purchase) of Intangibles
-1,703-2,948-3,352-764.8-62.31-36.01
Sale (Purchase) of Real Estate
553.72553.7262.85---428.42
Investment in Securities
-480.18-291.371,014564.81-1,149-1,133
Other Investing Activities
-509.6499.29-304.961,305-1,302254.65
Investing Cash Flow
-2,506-2,829-2,927605.5-2,842-1,542

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-20,11253,45248,88624,36519,144
Long-Term Debt Issued
-13,65912,7874,9674,2578,444
Total Debt Issued
25,59833,77166,23953,85328,62227,588
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
-26,718-28,324-60,551-52,512-23,937-26,935
Net Debt Issued (Repaid)
-1,1205,4475,6881,3414,685653.42
Common Dividends Paid
-953.33-925.96-1,284-2,126-1,453-1,232
Other Financing Activities
17.49-31.38-365.08800.9698.34237.48
Financing Cash Flow
-2,0564,4894,03915.573,330-340.88

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
63.53-0.442.38-4.5756.91-22.78
Net Cash Flow
3,3814,490206.131,056615.86694.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,4842,559-1,415-60.92-266.612,395
Free Cash Flow Growth
------
Free Cash Flow Margin
22.65%7.45%-4.61%-0.20%-0.83%8.92%
Free Cash Flow Per Share
9.093.11-1.72-0.07-0.322.91
Levered Free Cash Flow
4,547-261.93-7,5131,0531,1501,702
Unlevered Free Cash Flow
4,989225.26-7,0401,5341,4551,853

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,0561,094968.77855.93625.75144
Cash Income Tax Paid
258.24325.65402.66231.64147.86106.47
Change in Working Capital
6,0821,672-1,594-659.95-3,324206.89