Taiwan
· Delayed Price · Currency is TWD Continental Holdings Statistics
Total Valuation
TPE:3703 has a market cap or net worth of TWD 18.28 billion. The enterprise value is 55.30 billion.
| Market Cap | 18.28B |
| Enterprise Value | 55.30B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
TPE:3703 has 763.22 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 763.22M |
| Shares Outstanding | 763.22M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 9.38% |
| Float | 345.22M |
Valuation Ratios
The trailing PE ratio is 17.64.
| PE Ratio | 17.64 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.62, with an EV/FCF ratio of -16.76.
| EV / Earnings | 49.47 |
| EV / Sales | 1.73 |
| EV / EBITDA | 28.62 |
| EV / EBIT | 41.64 |
| EV / FCF | -16.76 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.16 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 20.05 |
| Debt / FCF | -12.13 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.38% in the last 52 weeks. The beta is 0.18, so TPE:3703's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -34.38% |
| 50-Day Moving Average | 24.82 |
| 200-Day Moving Average | 29.09 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 717,455 |
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 31.94 billion and earned 1.12 billion in profits. Earnings per share was 1.36.
| Revenue | 31.94B |
| Gross Profit | 3.92B |
| Operating Income | 1.39B |
| Pretax Income | 1.10B |
| Net Income | 1.12B |
| EBITDA | 1.91B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 5.71 billion in cash and 40.01 billion in debt, giving a net cash position of -34.30 billion or -44.94 per share.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 40.01B |
| Net Cash | -34.30B |
| Net Cash Per Share | -44.94 |
| Equity (Book Value) | 29.17B |
| Book Value Per Share | 32.12 |
| Working Capital | 7.95B |
Cash Flow
In the last 12 months, operating cash flow was -2.85 billion and capital expenditures -448.42 million, giving a free cash flow of -3.30 billion.
| Operating Cash Flow | -2.85B |
| Capital Expenditures | -448.42M |
| Free Cash Flow | -3.30B |
| FCF Per Share | -4.32 |
Margins
Gross margin is 12.26%, with operating and profit margins of 4.36% and 3.50%.
| Gross Margin | 12.26% |
| Operating Margin | 4.36% |
| Pretax Margin | 3.46% |
| Profit Margin | 3.50% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 4.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.86% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 6.12% |
| FCF Yield | -18.05% |
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 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | n/a |