Continental Holdings Corporation (TPE:3703)
Taiwan
· Delayed Price · Currency is TWD 23.70
+0.05 (0.21%)
Aug 15, 2025, 2:38 PM CST
Continental Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 754.85 | 1,175 | 1,717 | 2,888 | 1,826 | 1,539 | Upgrade
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| Depreciation & Amortization | 571.25 | 618.72 | 554.02 | 546.32 | 394.71 | 309.26 | Upgrade
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| Other Amortization | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -26.06 | -145.89 | -0.69 | 0.58 | -7.24 | -14.75 | Upgrade
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| Asset Writedown & Restructuring Costs | -298.75 | - | - | 622.89 | - | -73 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -462.55 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 71.93 | 53.17 | -31.39 | -6.07 | -3.39 | 31.33 | Upgrade
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| Other Operating Activities | -751.99 | -1,056 | -1,140 | -196.39 | 182.27 | -494.77 | Upgrade
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| Change in Accounts Receivable | -3,491 | -599.19 | -471.14 | -660.91 | -1,240 | -164.64 | Upgrade
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| Change in Inventory | -6,959 | -5,601 | -4,760 | -2,687 | 7.97 | -2,941 | Upgrade
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| Change in Accounts Payable | 1,290 | 413.59 | 1,037 | -1,016 | 50.99 | -74.43 | Upgrade
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| Change in Unearned Revenue | 5,601 | 5,342 | 4,639 | 1,022 | 1,714 | 2,352 | Upgrade
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| Change in Other Net Operating Assets | 329.9 | -1,148 | -1,105 | 18.25 | -325.34 | -814.12 | Upgrade
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| Operating Cash Flow | -2,907 | -948.5 | 439.23 | 70.1 | 2,600 | -345.48 | Upgrade
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| Operating Cash Flow Growth | - | - | 526.58% | -97.30% | - | - | Upgrade
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| Capital Expenditures | -364.74 | -466.42 | -500.15 | -336.71 | -204.91 | -338.88 | Upgrade
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| Sale of Property, Plant & Equipment | 57.97 | 118.92 | 0.78 | 8.51 | 5.7 | 81.13 | Upgrade
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| Sale (Purchase) of Intangibles | -4,062 | -3,352 | -764.8 | -62.31 | -36.01 | -47.33 | Upgrade
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| Sale (Purchase) of Real Estate | - | 62.85 | - | - | -428.42 | -432.83 | Upgrade
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| Investment in Securities | 51.14 | 1,014 | 564.81 | -1,149 | -1,133 | -175 | Upgrade
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| Other Investing Activities | -69 | -304.96 | 1,305 | -1,302 | 254.65 | 220.7 | Upgrade
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| Investing Cash Flow | -4,386 | -2,927 | 605.5 | -2,842 | -1,542 | -692.21 | Upgrade
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| Short-Term Debt Issued | - | 53,452 | 48,886 | 24,365 | 19,144 | 32,198 | Upgrade
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| Long-Term Debt Issued | - | 12,787 | 4,967 | 4,257 | 8,444 | 4,773 | Upgrade
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| Total Debt Issued | 72,311 | 66,239 | 53,853 | 28,622 | 27,588 | 36,972 | Upgrade
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| Short-Term Debt Repaid | - | -48,208 | -47,478 | -19,056 | -20,486 | -30,413 | Upgrade
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| Long-Term Debt Repaid | - | -12,343 | -5,034 | -4,881 | -6,449 | -5,189 | Upgrade
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| Total Debt Repaid | -61,964 | -60,551 | -52,512 | -23,937 | -26,935 | -35,603 | Upgrade
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| Net Debt Issued (Repaid) | 10,347 | 5,688 | 1,341 | 4,685 | 653.42 | 1,369 | Upgrade
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| Common Dividends Paid | -1,331 | -1,284 | -2,126 | -1,453 | -1,232 | -447.87 | Upgrade
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| Other Financing Activities | -407.73 | -365.08 | 800.96 | 98.34 | 237.48 | 260.85 | Upgrade
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| Financing Cash Flow | 8,608 | 4,039 | 15.57 | 3,330 | -340.88 | 1,182 | Upgrade
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| Foreign Exchange Rate Adjustments | -43.42 | 42.38 | -4.57 | 56.91 | -22.78 | -54.85 | Upgrade
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| Net Cash Flow | 1,271 | 206.13 | 1,056 | 615.86 | 694.19 | 89.13 | Upgrade
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| Free Cash Flow | -3,272 | -1,415 | -60.92 | -266.61 | 2,395 | -684.36 | Upgrade
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| Free Cash Flow Margin | -10.56% | -4.61% | -0.20% | -0.83% | 8.92% | -3.16% | Upgrade
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| Free Cash Flow Per Share | -3.97 | -1.72 | -0.07 | -0.32 | 2.91 | -0.83 | Upgrade
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| Cash Interest Paid | 1,068 | 968.77 | 855.93 | 625.75 | 144 | 347.92 | Upgrade
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| Cash Income Tax Paid | 298.39 | 402.66 | 231.64 | 147.86 | 106.47 | 391.01 | Upgrade
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| Levered Free Cash Flow | -3,662 | -7,513 | 1,053 | 1,150 | 1,702 | 621.03 | Upgrade
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| Unlevered Free Cash Flow | -3,162 | -7,040 | 1,534 | 1,455 | 1,853 | 752.86 | Upgrade
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| Change in Working Capital | -3,229 | -1,594 | -659.95 | -3,324 | 206.89 | -1,642 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.