Taiwan · Delayed Price · Currency is TWD Continental Holdings Statistics
Total Valuation
TPE:3703 has a market cap or net worth of TWD 18.36 billion. The enterprise value is 50.71 billion.
| Market Cap | 18.36B |
| Enterprise Value | 50.71B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPE:3703 has 823.22 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 823.22M |
| Shares Outstanding | 823.22M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 8.22% |
| Float | 428.20M |
Valuation Ratios
The trailing PE ratio is 12.39.
| PE Ratio | 12.39 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 19.81.
| EV / Earnings | 34.23 |
| EV / Sales | 1.48 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 30.99 |
| EV / FCF | 19.81 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.20 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 19.27 |
| Debt / FCF | 16.59 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, TPE:3703 has paid 373.62 million in taxes.
| Income Tax | 373.62M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has decreased by -20.64% in the last 52 weeks. The beta is 0.13, so TPE:3703's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -20.64% |
| 50-Day Moving Average | 22.73 |
| 200-Day Moving Average | 22.83 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 1,484,596 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3703 had revenue of TWD 34.38 billion and earned 1.48 billion in profits. Earnings per share was 1.80.
| Revenue | 34.38B |
| Gross Profit | 4.13B |
| Operating Income | 1.65B |
| Pretax Income | 1.80B |
| Net Income | 1.48B |
| EBITDA | 2.20B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 11.57 billion in cash and 42.45 billion in debt, with a net cash position of -30.88 billion or -37.51 per share.
| Cash & Cash Equivalents | 11.57B |
| Total Debt | 42.45B |
| Net Cash | -30.88B |
| Net Cash Per Share | -37.51 |
| Equity (Book Value) | 29.31B |
| Book Value Per Share | 33.85 |
| Working Capital | 10.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -271.19 million, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -271.19M |
| Free Cash Flow | 2.56B |
| FCF Per Share | 3.11 |
Margins
Gross margin is 12.00%, with operating and profit margins of 4.81% and 4.31%.
| Gross Margin | 12.00% |
| Operating Margin | 4.81% |
| Pretax Margin | 5.22% |
| Profit Margin | 4.31% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 4.81% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.51% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 8.07% |
| FCF Yield | 13.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 14, 2014. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 14, 2014 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:3703 has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |