Taiwan · Delayed Price · Currency is TWD Continental Holdings Statistics
Total Valuation
TPE:3703 has a market cap or net worth of TWD 18.65 billion. The enterprise value is 54.69 billion.
| Market Cap | 18.65B |
| Enterprise Value | 54.69B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPE:3703 has 823.22 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 823.22M |
| Shares Outstanding | 823.22M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 8.76% |
| Float | 405.22M |
Valuation Ratios
The trailing PE ratio is 30.25.
| PE Ratio | 30.25 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.81, with an EV/FCF ratio of -25.88.
| EV / Earnings | 88.72 |
| EV / Sales | 1.84 |
| EV / EBITDA | 40.81 |
| EV / EBIT | 69.40 |
| EV / FCF | -25.88 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.15 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 29.66 |
| Debt / FCF | -19.53 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, TPE:3703 has paid 199.11 million in taxes.
| Income Tax | 199.11M |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has decreased by -25.17% in the last 52 weeks. The beta is 0.01, so TPE:3703's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -25.17% |
| 50-Day Moving Average | 22.07 |
| 200-Day Moving Average | 24.24 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 791,850 |
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 29.79 billion and earned 616.41 million in profits. Earnings per share was 0.75.
| Revenue | 29.79B |
| Gross Profit | 3.27B |
| Operating Income | 839.12M |
| Pretax Income | 641.42M |
| Net Income | 616.41M |
| EBITDA | 1.30B |
| EBIT | 839.12M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 7.46 billion in cash and 41.26 billion in debt, giving a net cash position of -33.80 billion or -41.06 per share.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | 41.26B |
| Net Cash | -33.80B |
| Net Cash Per Share | -41.06 |
| Equity (Book Value) | 29.20B |
| Book Value Per Share | 32.75 |
| Working Capital | 7.95B |
Cash Flow
In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -268.60 million, giving a free cash flow of -2.11 billion.
| Operating Cash Flow | -1.84B |
| Capital Expenditures | -268.60M |
| Free Cash Flow | -2.11B |
| FCF Per Share | -2.57 |
Margins
Gross margin is 10.98%, with operating and profit margins of 2.82% and 2.07%.
| Gross Margin | 10.98% |
| Operating Margin | 2.82% |
| Pretax Margin | 2.15% |
| Profit Margin | 2.07% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 2.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.22% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 3.31% |
| FCF Yield | -11.33% |
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 0.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 2 |