Taiwan · Delayed Price · Currency is TWD Continental Holdings Statistics
Total Valuation
TPE:3703 has a market cap or net worth of TWD 16.71 billion. The enterprise value is 48.05 billion.
| Market Cap | 16.71B |
| Enterprise Value | 48.05B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPE:3703 has 823.22 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 823.22M |
| Shares Outstanding | 823.22M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 8.91% |
| Float | 397.90M |
Valuation Ratios
The trailing PE ratio is 9.76.
| PE Ratio | 9.76 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 6.70.
| EV / Earnings | 28.06 |
| EV / Sales | 1.44 |
| EV / EBITDA | 20.57 |
| EV / EBIT | 26.80 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.22 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 17.43 |
| Debt / FCF | 5.63 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, TPE:3703 has paid 342.08 million in taxes.
| Income Tax | 342.08M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has decreased by -19.11% in the last 52 weeks. The beta is 0.03, so TPE:3703's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -19.11% |
| 50-Day Moving Average | 21.71 |
| 200-Day Moving Average | 22.41 |
| Relative Strength Index (RSI) | 27.94 |
| Average Volume (20 Days) | 1,316,723 |
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 33.34 billion and earned 1.71 billion in profits. Earnings per share was 2.08.
| Revenue | 33.34B |
| Gross Profit | 4.29B |
| Operating Income | 1.77B |
| Pretax Income | 2.05B |
| Net Income | 1.71B |
| EBITDA | 2.24B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 10.53 billion in cash and 40.37 billion in debt, with a net cash position of -29.84 billion or -36.25 per share.
| Cash & Cash Equivalents | 10.53B |
| Total Debt | 40.37B |
| Net Cash | -29.84B |
| Net Cash Per Share | -36.25 |
| Equity (Book Value) | 28.81B |
| Book Value Per Share | 33.17 |
| Working Capital | 11.09B |
Cash Flow
In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -342.95 million, giving a free cash flow of 7.17 billion.
| Operating Cash Flow | 7.51B |
| Capital Expenditures | -342.95M |
| Depreciation & Amortization | 456.12M |
| Net Borrowing | 5.45B |
| Free Cash Flow | 7.17B |
| FCF Per Share | 8.71 |
Margins
Gross margin is 12.87%, with operating and profit margins of 5.32% and 5.14%.
| Gross Margin | 12.87% |
| Operating Margin | 5.32% |
| Pretax Margin | 6.16% |
| Profit Margin | 5.14% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 5.32% |
| FCF Margin | 21.51% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.07% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 10.25% |
| FCF Yield | 42.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |