Continental Holdings Corp.(TW:3703)
NT$23.85-0.10 (-0.42%)
TW:3703
Continental Holdings Corp. financials statements
NT$23.85
At close:-0.10 (-0.42%)
Continental Holdings Corp. (3703) Ratios
Continental Holdings Corp. Ratios
TW:3703's free cash flow for Q2 2026 was NT$1.70B. For the 2026 fiscal year, TW:3703's free cash flow was decreased by NT$-131.60M and operating cash flow was NT$1.83B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.26 | 1.33 | 1.36 | 1.55 |
| Quick Ratio | 0.52 | 0.49 | 0.61 | 0.62 | 0.60 |
| Cash Ratio | 0.22 | 0.16 | 0.20 | 0.17 | 0.17 |
| Solvency Ratio | 0.03 | 0.03 | 0.05 | 0.08 | 0.05 |
| Operating Cash Flow Ratio | 0.06 | -0.02 | 0.01 | 0.00 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.11 | -0.04 | 0.02 | 0.00 | 0.23 |
| Net Current Asset Value | NT$ -5.94B | NT$ -2.63B | NT$ -1.30B | NT$ -93.66M | NT$ 3.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.42 | 0.39 | 0.38 | 0.33 |
| Debt-to-Equity Ratio | 1.50 | 1.33 | 1.11 | 1.10 | 0.96 |
| Debt-to-Capital Ratio | 0.60 | 0.57 | 0.53 | 0.52 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.33 | 0.31 | 0.30 | 0.33 |
| Financial Leverage Ratio | 3.48 | 3.21 | 2.87 | 2.85 | 2.86 |
| Debt Service Coverage Ratio | 0.07 | 0.09 | 0.13 | 0.20 | 0.22 |
| Interest Coverage Ratio | 2.12 | 1.65 | 2.82 | 6.66 | 9.48 |
| Debt to Market Cap | 2.36 | 1.46 | 1.28 | 1.24 | 1.13 |
| Interest Debt Per Share | 53.73 | 45.07 | 37.70 | 35.63 | 28.83 |
| Net Debt to EBITDA | 13.66 | 11.98 | 8.58 | 5.98 | 6.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.00% | 12.14% | 13.97% | 15.72% | 14.49% |
| EBIT Margin | 4.81% | 5.94% | 7.10% | 10.29% | 9.05% |
| EBITDA Margin | 6.41% | 7.96% | 8.91% | 11.97% | 10.51% |
| Operating Profit Margin | 4.81% | 4.07% | 7.10% | 10.13% | 8.58% |
| Pretax Profit Margin | 5.22% | 3.30% | 5.59% | 8.77% | 8.14% |
| Net Profit Margin | 4.31% | 3.83% | 5.61% | 8.99% | 6.80% |
| Continuous Operations Profit Margin | 4.14% | 2.18% | 4.35% | 8.04% | 6.94% |
| Net Income Per EBT | 82.47% | 115.92% | 100.38% | 102.51% | 83.54% |
| EBT Per EBIT | 108.68% | 81.14% | 78.72% | 86.49% | 94.91% |
| Return on Assets (ROA) | 1.53% | 1.34% | 2.19% | 3.85% | 2.59% |
| Return on Equity (ROE) | 5.32% | 4.31% | 6.28% | 10.97% | 7.43% |
| Return on Capital Employed (ROCE) | 3.68% | 2.86% | 4.99% | 7.86% | 5.68% |
| Return on Invested Capital (ROIC) | 1.83% | 1.24% | 2.73% | 5.09% | 3.78% |
| Return on Tangible Assets | 1.67% | 1.43% | 2.24% | 3.91% | 2.64% |
| Earnings Yield | 8.41% | 4.75% | 7.32% | 12.53% | 8.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.47 | 3.75 | 3.51 | 3.74 | 3.22 |
| Payables Turnover | 3.76 | 3.86 | 4.00 | 4.45 | 3.28 |
| Inventory Turnover | 0.87 | 0.80 | 1.04 | 1.09 | 0.80 |
| Fixed Asset Turnover | 3.29 | 2.91 | 3.17 | 3.31 | 5.96 |
| Asset Turnover | 0.35 | 0.35 | 0.39 | 0.43 | 0.38 |
| Working Capital Turnover Ratio | 3.27 | 2.70 | 2.62 | 2.26 | 1.78 |
| Cash Conversion Cycle | 427.46 | 457.03 | 362.05 | 350.27 | 455.51 |
| Days of Sales Outstanding | 105.10 | 97.25 | 103.85 | 97.52 | 113.20 |
| Days of Inventory Outstanding | 419.54 | 454.40 | 349.39 | 334.84 | 453.45 |
| Days of Payables Outstanding | 97.18 | 94.62 | 91.19 | 82.09 | 111.14 |
| Operating Cycle | 524.64 | 551.65 | 453.24 | 432.36 | 566.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.82 | -1.15 | 0.53 | 0.09 | 3.16 |
| Free Cash Flow Per Share | 3.48 | -5.79 | -1.00 | -0.40 | 2.87 |
| Dividend Paid and CapEx Coverage Ratio | 2.52 | -0.19 | 0.13 | 0.04 | 1.77 |
| Capital Expenditure Coverage Ratio | 11.14 | -0.25 | 0.35 | 0.18 | 10.79 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.03 | 0.01 | 0.00 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.03 | 0.01 | 0.00 | 0.10 |
| Free Cash Flow Yield | 15.60% | -19.27% | -3.52% | -1.43% | 11.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.39 | 21.01 | 13.64 | 7.98 | 11.33 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.81 | 0.77 | 0.72 | 0.77 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.91 | 0.86 | 0.88 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.41 | -5.19 | -28.41 | -70.08 | 8.78 |
| Price-to-Operating Cash Flow Ratio | 5.83 | -26.08 | 53.42 | 328.82 | 7.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | -0.67 | -0.34 | 0.14 | 0.61 |
| Enterprise Value Multiple | 21.66 | 22.11 | 17.18 | 11.97 | 13.82 |
| Enterprise Value | 47.73B | 54.00B | 46.85B | 46.07B | 38.99B |
| EV to EBITDA | 21.66 | 22.11 | 17.18 | 11.97 | 13.82 |
| EV to Sales | 1.39 | 1.76 | 1.53 | 1.43 | 1.45 |
| EV to Free Cash Flow | 17.36 | -11.33 | -56.73 | -140.07 | 16.52 |
| EV to Operating Cash Flow | 15.80 | -56.93 | 106.66 | 657.21 | 14.99 |
| Tangible Book Value Per Share | 26.89 | 29.92 | 35.20 | 34.35 | 32.40 |
| Shareholders’ Equity Per Share | 35.22 | 33.08 | 33.23 | 31.98 | 29.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.34 | 0.22 | 0.08 | 0.15 |
| Revenue Per Share | 43.50 | 37.29 | 37.18 | 39.05 | 32.61 |
| Net Income Per Share | 1.87 | 1.43 | 2.09 | 3.51 | 2.22 |
| Tax Burden | 0.82 | 1.16 | 1.00 | 1.03 | 0.84 |
| Interest Burden | 1.09 | 0.56 | 0.79 | 0.85 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.04 | -0.94 | 0.26 | 0.02 | 1.19 |
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