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Continental Holdings Corporation (TPE:3703)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.35
0.00 (0.00%)
Aug 6, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,7131,4811,1751,7172,8881,826
Depreciation & Amortization
564.09550.88618.72554.02546.32394.71
Other Amortization
0.540.720.720.720.720.72
Loss (Gain) From Sale of Assets
-126.48-131.12-145.89-0.690.58-7.24
Asset Writedown & Restructuring Costs
-298.75-298.75--622.89-
Loss (Gain) From Sale of Investments
-----462.55-
Loss (Gain) on Equity Investments
-20.3416.1353.17-31.39-6.07-3.39
Other Operating Activities
-429.09-460.72-1,056-1,140-196.39182.27
Change in Accounts Receivable
1,031-1,036-599.19-471.14-660.91-1,240
Change in Inventory
-4,956-6,352-5,601-4,760-2,6877.97
Change in Accounts Payable
141.81,080413.591,037-1,01650.99
Change in Unearned Revenue
8,7536,7165,3424,6391,0221,714
Change in Other Net Operating Assets
1,1411,264-1,148-1,10518.25-325.34
Operating Cash Flow
7,5142,831-948.5439.2370.12,600
Operating Cash Flow Growth
---526.58%-97.30%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-342.95-271.19-466.42-500.15-336.71-204.91
Sale of Property, Plant & Equipment
29.0328.54118.920.788.515.7
Sale (Purchase) of Intangibles
-1,946-2,948-3,352-764.8-62.31-36.01
Sale (Purchase) of Real Estate
553.72553.7262.85---428.42
Investment in Securities
-471.6-291.371,014564.81-1,149-1,133
Other Investing Activities
-792.1499.29-304.961,305-1,302254.65
Investing Cash Flow
-2,970-2,829-2,927605.5-2,842-1,542

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
35,42433,77166,23953,85328,62227,588
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
-33,960-28,324-60,551-52,512-23,937-26,935
Net Debt Issued (Repaid)
1,4635,4475,6881,3414,685653.42
Common Dividends Paid
-925.96-925.96-1,284-2,126-1,453-1,232
Other Financing Activities
-270.94-31.38-365.08800.9698.34237.48
Financing Cash Flow
266.424,4894,03915.573,330-340.88

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4.59-0.442.38-4.5756.91-22.78
Net Cash Flow
4,8154,490206.131,056615.86694.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,1712,559-1,415-60.92-266.612,395
Free Cash Flow Growth
------
Free Cash Flow Margin
21.51%7.45%-4.61%-0.20%-0.83%8.92%
Free Cash Flow Per Share
8.713.11-1.72-0.07-0.322.91
Levered Free Cash Flow
4,216-261.93-7,5131,0531,1501,702
Unlevered Free Cash Flow
4,683225.26-7,0401,5341,4551,853

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,0481,094968.77855.93625.75144
Cash Income Tax Paid
325.52325.65402.66231.64147.86106.47
Change in Working Capital
6,1111,672-1,594-659.95-3,324206.89