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Continental Holdings Corp. (3703) Financial Statements

Continental Holdings Corp. Financial Overview

Continental Holdings Corp.'s market cap is currently NT$19.72B. The company's EPS TTM is NT$1.96; its P/E ratio is 12.12; and it has a dividend yield of 4.38%. Continental Holdings Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 34.38BNT$ 30.70BNT$ 30.61BNT$ 32.15BNT$ 26.84B
Gross ProfitNT$ 4.13BNT$ 3.73BNT$ 4.28BNT$ 5.05BNT$ 3.89B
Operating IncomeNT$ 1.65BNT$ 1.25BNT$ 2.17BNT$ 3.26BNT$ 2.30B
EBITDANT$ 2.20BNT$ 2.44BNT$ 2.73BNT$ 3.85BNT$ 2.82B
Net IncomeNT$ 1.48BNT$ 1.17BNT$ 1.72BNT$ 2.89BNT$ 1.83B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 11.78BNT$ 7.08BNT$ 6.88BNT$ 5.82BNT$ 5.21B
Total AssetsNT$ 96.85BNT$ 87.39BNT$ 78.41BNT$ 75.05BNT$ 70.39B
Total DebtNT$ 41.69BNT$ 36.34BNT$ 30.26BNT$ 28.84BNT$ 23.49B
Net DebtNT$ 30.11BNT$ 29.26BNT$ 23.38BNT$ 23.02BNT$ 18.28B
Total LiabilitiesNT$ 67.54BNT$ 57.66BNT$ 47.63BNT$ 45.67BNT$ 42.61B
Stockholders' EquityNT$ 27.84BNT$ 27.23BNT$ 27.35BNT$ 26.32BNT$ 24.57B
Cash Flow
Free Cash FlowNT$ 2.75BNT$ -4.77BNT$ -825.73MNT$ -328.91MNT$ 2.36B
Operating Cash FlowNT$ 3.02BNT$ -948.50MNT$ 439.23MNT$ 70.10MNT$ 2.60B
Investing Cash FlowNT$ -3.05BNT$ -2.93BNT$ 605.50MNT$ -2.84BNT$ -1.54B
Financing Cash FlowNT$ 4.52BNT$ 4.04BNT$ 15.57MNT$ 3.33BNT$ -340.88M

Currency in TWD

Continental Holdings Corp. Earnings and Revenue History

015B30B45B0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Continental Holdings Corp. Liabilities to Assets

040B80B120B54 %60 %66 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Continental Holdings Corp. Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Continental Holdings Corp. Forecast EPS vs Actual EPS

-0.200.30.50.811.31.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >