Continental Holdings Corp
TWSE:3703

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Continental Holdings Corp
TWSE:3703
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Price: 22.2 TWD Market Closed
Market Cap: 18.3B TWD

Balance Sheet

Balance Sheet Decomposition
Continental Holdings Corp

Current Assets 61.1B
Cash & Short-Term Investments 7.8B
Receivables 10.1B
Other Current Assets 43.2B
Non-Current Assets 34.1B
Long-Term Investments 8.2B
PP&E 9.9B
Intangibles 6.9B
Other Non-Current Assets 9.1B
Current Liabilities 53B
Accounts Payable 7.5B
Short-Term Debt 25.2B
Other Current Liabilities 20.2B
Non-Current Liabilities 16.2B
Long-Term Debt 13.4B
Other Non-Current Liabilities 2.8B

Balance Sheet
Continental Holdings Corp

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Balance Sheet
Currency: TWD
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5 588
6 743
2 387
1 444
1 582
2 423
2 549
3 429
4 547
4 423
629
1 963
1 495
6 878
7 084
Cash
0
0
0
1 009
1 555
2 134
2 511
3 098
3 287
3 371
0
0
0
4 083
4 207
Cash Equivalents
5 588
6 743
2 387
435
27
290
38
330
1 260
1 052
629
1 963
1 495
2 795
2 877
Short-Term Investments
1 067
1 655
8 142
4 093
2 979
1 664
2 947
1 541
2 004
0
0
0
0
0
0
Total Receivables
4 831
5 081
2 602
7 859
8 271
9 261
8 808
10 011
9 175
8 406
7 638
8 373
8 635
8 708
8 248
Accounts Receivables
4 133
4 327
2 477
3 942
3 619
4 140
4 349
5 110
7 800
7 103
5 928
7 498
8 192
8 229
7 640
Other Receivables
698
754
125
3 917
4 652
5 121
4 460
4 901
1 375
1 302
1 710
876
443
479
608
Inventory
17 507
12 716
21 387
20 195
19 772
20 479
21 033
22 865
24 013
26 369
28 363
28 517
24 855
25 205
33 580
Other Current Assets
2 164
2 231
1 585
1 911
1 164
1 855
1 675
1 814
3 082
3 425
3 584
4 196
6 263
5 542
6 111
Total Current Assets
31 158
28 427
36 103
35 502
33 768
35 681
37 012
39 660
42 821
42 622
44 098
46 293
45 575
46 333
55 024
PP&E Net
13 438
13 071
11 802
2 185
2 743
2 777
2 474
1 998
1 836
2 463
2 507
4 507
9 698
9 667
10 556
PP&E Gross
13 438
13 071
11 802
2 185
2 743
2 777
2 474
1 998
1 836
2 463
2 507
4 507
9 698
9 667
10 556
Accumulated Depreciation
2 835
3 388
2 168
1 525
1 774
1 977
2 338
2 601
2 173
2 057
984
1 206
1 452
1 783
1 853
Intangible Assets
65
67
0
387
449
610
740
981
1 127
1 119
1 106
1 078
1 075
1 771
5 075
Goodwill
177
184
0
0
0
0
0
30
30
30
30
30
30
30
30
Note Receivable
0
0
0
3 344
3 522
3 764
3 817
4 670
4 246
4 548
5 808
5 443
5 483
5 867
7 059
Long-Term Investments
7 645
7 413
2 846
15 352
15 010
14 654
15 277
17 322
16 780
12 616
13 336
12 777
12 678
14 054
8 519
Other Long-Term Assets
308
240
219
43
18
106
23
128
166
150
272
261
511
677
1 112
Other Assets
177
184
0
0
0
0
0
30
30
30
30
30
30
30
30
Total Assets
52 790
N/A
49 403
-6%
50 970
+3%
56 815
+11%
55 509
-2%
57 593
+4%
59 343
+3%
64 790
+9%
67 006
+3%
63 548
-5%
67 155
+6%
70 390
+5%
75 050
+7%
78 411
+4%
87 391
+11%
Liabilities
Accounts Payable
3 722
5 159
4 458
3 975
4 396
5 327
5 769
7 659
7 030
5 908
5 784
6 990
6 093
6 578
6 993
Accrued Liabilities
1 035
1 148
891
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
9 005
6 217
12 570
12 348
7 456
9 077
8 882
10 758
11 810
9 186
10 844
9 399
15 226
16 666
22 177
Current Portion of Long-Term Debt
934
373
30
334
1 208
1 268
166
564
885
1 993
2 916
2 097
2 079
1 358
781
Other Current Liabilities
10 669
8 459
6 507
8 815
11 348
9 085
7 588
7 746
7 902
9 531
10 815
11 371
10 206
10 310
13 760
Total Current Liabilities
25 365
21 356
24 457
25 471
24 408
24 756
22 405
26 726
27 627
26 618
30 360
29 856
33 604
34 912
43 710
Long-Term Debt
8 867
9 039
9 044
11 195
11 139
10 726
13 691
14 021
13 087
10 764
9 455
12 305
11 537
12 239
13 387
Deferred Income Tax
0
0
0
4
2
2
15
31
76
115
102
131
151
181
248
Minority Interest
2 194
2 371
351
764
640
631
762
1 476
2 172
3 087
3 181
3 204
3 059
3 424
2 500
Other Liabilities
349
320
364
490
508
452
411
411
392
354
318
319
377
303
311
Total Liabilities
36 776
N/A
33 086
-10%
34 217
+3%
37 924
+11%
36 698
-3%
36 568
0%
37 283
+2%
42 665
+14%
43 353
+2%
40 938
-6%
43 415
+6%
45 815
+6%
48 727
+6%
51 059
+5%
60 156
+18%
Equity
Common Stock
8 412
8 412
8 412
8 412
8 832
8 532
8 232
8 232
8 232
8 232
8 232
8 232
8 232
8 232
8 232
Retained Earnings
931
1 915
2 642
6 381
4 533
5 093
5 202
5 521
8 154
7 491
8 630
9 282
10 830
10 469
10 421
Additional Paid In Capital
7 380
6 879
6 877
6 865
6 864
6 852
6 804
6 804
6 804
6 804
6 814
6 817
6 817
6 817
6 884
Unrealized Security Profit/Loss
1
2
0
0
0
0
2 089
2 120
979
728
947
1 229
1 140
2 527
2 196
Other Equity
707
891
1 178
2 767
1 419
547
267
552
516
646
883
985
697
694
498
Total Equity
16 014
N/A
16 317
+2%
16 752
+3%
18 891
+13%
18 811
0%
21 024
+12%
22 060
+5%
22 124
+0%
23 653
+7%
22 610
-4%
23 740
+5%
24 574
+4%
26 323
+7%
27 352
+4%
27 235
0%
Total Liabilities & Equity
52 790
N/A
49 403
-6%
50 970
+3%
56 815
+11%
55 509
-2%
57 593
+4%
59 343
+3%
64 790
+9%
67 006
+3%
63 548
-5%
67 155
+6%
70 390
+5%
75 050
+7%
78 411
+4%
87 391
+11%
Shares Outstanding
Common Shares Outstanding
883
883
883
883
883
853
823
823
823
823
823
823
823
823
823