Taiwan
· Delayed Price · Currency is TWD Continental Holdings Statistics
Total Valuation
TPE:3703 has a market cap or net worth of TWD 19.51 billion. The enterprise value is 55.20 billion.
| Market Cap | 19.51B |
| Enterprise Value | 55.20B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPE:3703 has 823.22 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 823.22M |
| Shares Outstanding | 823.22M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 8.77% |
| Float | 405.22M |
Valuation Ratios
The trailing PE ratio is 25.85.
| PE Ratio | 25.85 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.51, with an EV/FCF ratio of -16.87.
| EV / Earnings | 73.13 |
| EV / Sales | 1.78 |
| EV / EBITDA | 38.51 |
| EV / EBIT | 64.01 |
| EV / FCF | -16.87 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.15 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 27.39 |
| Debt / FCF | -12.60 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 2.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, TPE:3703 has paid 256.41 million in taxes.
| Income Tax | 256.41M |
| Effective Tax Rate | 33.71% |
Stock Price Statistics
The stock price has decreased by -30.60% in the last 52 weeks. The beta is 0.13, so TPE:3703's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -30.60% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 26.90 |
| Relative Strength Index (RSI) | 66.33 |
| Average Volume (20 Days) | 676,662 |
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 30.98 billion and earned 754.85 million in profits. Earnings per share was 0.92.
| Revenue | 30.98B |
| Gross Profit | 3.40B |
| Operating Income | 934.34M |
| Pretax Income | 760.56M |
| Net Income | 754.85M |
| EBITDA | 1.42B |
| EBIT | 934.34M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 7.75 billion in cash and 41.24 billion in debt, giving a net cash position of -33.49 billion or -40.68 per share.
| Cash & Cash Equivalents | 7.75B |
| Total Debt | 41.24B |
| Net Cash | -33.49B |
| Net Cash Per Share | -40.68 |
| Equity (Book Value) | 28.29B |
| Book Value Per Share | 31.69 |
| Working Capital | 8.09B |
Cash Flow
In the last 12 months, operating cash flow was -2.91 billion and capital expenditures -364.74 million, giving a free cash flow of -3.27 billion.
| Operating Cash Flow | -2.91B |
| Capital Expenditures | -364.74M |
| Free Cash Flow | -3.27B |
| FCF Per Share | -3.97 |
Margins
Gross margin is 10.98%, with operating and profit margins of 3.02% and 2.44%.
| Gross Margin | 10.98% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.46% |
| Profit Margin | 2.44% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.30% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 3.87% |
| FCF Yield | -16.77% |
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 0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 2 |