Taiwan · Delayed Price · Currency is TWD Continental Holdings Statistics
Total Valuation
TPE:3703 has a market cap or net worth of TWD 16.18 billion. The enterprise value is 47.41 billion.
| Market Cap | 16.18B |
| Enterprise Value | 47.41B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:3703 has 823.22 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 823.22M |
| Shares Outstanding | 823.22M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 9.73% |
| Float | 397.90M |
Valuation Ratios
The trailing PE ratio is 9.98.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 6.34.
| EV / Earnings | 29.22 |
| EV / Sales | 1.44 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 24.37 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.21 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 16.34 |
| Debt / FCF | 5.47 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, TPE:3703 has paid 459.44 million in taxes.
| Income Tax | 459.44M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has decreased by -15.67% in the last 52 weeks. The beta is -0.02, so TPE:3703's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -15.67% |
| 50-Day Moving Average | 20.56 |
| 200-Day Moving Average | 21.66 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 1,834,971 |
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 33.04 billion and earned 1.62 billion in profits. Earnings per share was 1.97.
| Revenue | 33.04B |
| Gross Profit | 4.56B |
| Operating Income | 1.92B |
| Pretax Income | 2.09B |
| Net Income | 1.62B |
| EBITDA | 2.40B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 11.13 billion in cash and 40.96 billion in debt, with a net cash position of -29.83 billion or -36.23 per share.
| Cash & Cash Equivalents | 11.13B |
| Total Debt | 40.96B |
| Net Cash | -29.83B |
| Net Cash Per Share | -36.23 |
| Equity (Book Value) | 28.82B |
| Book Value Per Share | 33.29 |
| Working Capital | 10.85B |
Cash Flow
In the last 12 months, operating cash flow was 7.88 billion and capital expenditures -395.54 million, giving a free cash flow of 7.48 billion.
| Operating Cash Flow | 7.88B |
| Capital Expenditures | -395.54M |
| Depreciation & Amortization | 481.70M |
| Net Borrowing | -1.12B |
| Free Cash Flow | 7.48B |
| FCF Per Share | 9.09 |
Margins
Gross margin is 13.79%, with operating and profit margins of 5.80% and 4.91%.
| Gross Margin | 13.79% |
| Operating Margin | 5.80% |
| Pretax Margin | 6.34% |
| Profit Margin | 4.91% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 5.80% |
| FCF Margin | 22.65% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.75% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 10.03% |
| FCF Yield | 46.26% |
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 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |