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Continental Holdings Corp
TWSE:3703

Watchlist Manager
Continental Holdings Corp Logo
Continental Holdings Corp
TWSE:3703
Watchlist
Price: 22.9 TWD -1.08% Market Closed
Market Cap: NT$18.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-387%
10Y
-315%
Investing Cash Flow
+
3Y
-230%
5Y
-
10Y
-366%
Financing Cash Flow
+
3Y
-
5Y
+7 552%
10Y
+434%

Cash Flow Statement
Continental Holdings Corp

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Cash Flow Statement
Currency: TWD
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
2 727
2 221
1 143
1 074
1 682
2 587
2 246
1 424
1 465
456
731
1 125
1 039
2 058
2 058
(824)
(208)
(1 266)
(1 724)
686
158
(114)
267
539
848
1 479
1 959
892
1 049
1 086
1 387
2 162
2 385
2 394
878
623
342
321
1 265
0
1 874
1 909
1 735
0
2 977
3 539
3 721
0
0
1 273
1 710
1 680
2 343
1 660
1 013
1 104
761
Depreciation & Amortization
802
1 024
1 326
1 810
2 288
2 404
2 106
1 650
957
578
465
412
417
371
353
364
352
351
346
336
478
504
695
641
479
457
329
307
306
300
228
223
224
245
253
324
329
347
347
309
330
323
351
395
458
486
499
(16)
10
42
554
574
600
618
619
604
571
Other Non-Cash Items
(1 319)
(1 570)
(268)
(157)
(465)
(70)
(247)
(93)
1 178
670
500
(353)
(414)
(178)
(81)
2 259
2 181
2 257
2 406
(1 370)
(1 379)
(1 610)
(1 827)
(311)
(609)
(843)
(1 089)
261
686
1 023
1 089
97
(380)
(71)
804
587
942
649
62
(43)
(33)
48
43
27
77
200
256
103
18
(72)
(161)
(278)
(234)
(174)
295
410
244
Cash Taxes Paid
491
427
446
169
155
281
229
345
268
236
181
96
163
198
283
266
346
193
207
166
96
125
133
(35)
(31)
(43)
(58)
155
145
219
212
165
154
93
66
78
212
329
382
391
245
104
109
106
159
202
184
(56)
5
37
232
237
365
427
403
389
298
Cash Interest Paid
279
241
249
252
225
210
288
261
280
323
232
327
318
343
336
353
371
357
375
367
365
361
342
352
357
353
363
381
401
425
444
441
452
447
446
397
360
326
295
348
360
383
401
144
163
171
164
130
225
390
856
841
873
862
969
1 026
1 068
Change in Working Capital
(3 650)
(1 332)
(2 378)
3 500
3 454
(3 044)
(7 214)
(9 342)
(11 163)
(5 875)
(3 240)
(3 327)
(338)
(238)
246
3 178
(1 351)
(2 042)
(2 141)
(2 211)
(77)
571
(403)
(2 355)
(1 448)
(2 801)
(2 164)
(2 451)
(2 257)
(2 003)
(2 704)
(1 547)
(2 679)
(2 061)
(169)
(385)
(1 971)
(1 914)
(1 837)
(2 332)
(931)
(1 044)
(2 488)
(8)
(370)
1 461
1 309
314
(1 495)
(1 800)
(1 665)
(2 698)
(1 733)
(1 344)
(2 875)
(4 968)
(4 483)
Cash from Operating Activities
(1 439)
N/A
343
N/A
(177)
N/A
6 226
N/A
6 959
+12%
1 876
-73%
(3 110)
N/A
(6 360)
-104%
(7 563)
-19%
(4 172)
+45%
(1 544)
+63%
(2 143)
-39%
705
N/A
2 014
+186%
2 575
+28%
4 976
+93%
975
-80%
(701)
N/A
(1 113)
-59%
(2 559)
-130%
(820)
+68%
(649)
+21%
(1 267)
-95%
(1 486)
-17%
(730)
+51%
(1 707)
-134%
(966)
+43%
(991)
-3%
(216)
+78%
406
N/A
1
-100%
935
+86 128%
(451)
N/A
507
N/A
1 766
+248%
1 149
-35%
(357)
N/A
(597)
-67%
(162)
+73%
(345)
-113%
1 240
N/A
1 236
0%
(359)
N/A
2 600
N/A
3 142
+21%
5 685
+81%
5 786
+2%
(751)
N/A
(3 010)
-301%
(3 342)
-11%
439
N/A
(922)
N/A
203
N/A
759
+274%
(948)
N/A
(2 851)
-201%
(2 907)
-2%
Investing Cash Flow
Capital Expenditures
(1 407)
(2 276)
(2 161)
(1 820)
(2 120)
(1 149)
(995)
(1 391)
167
247
382
(227)
(273)
(354)
(418)
(578)
(604)
(518)
(449)
(384)
(438)
(458)
(445)
(337)
(196)
(190)
(249)
(353)
(390)
(376)
(383)
(263)
(195)
(198)
(114)
(192)
(186)
(178)
(206)
(386)
(156)
(161)
(132)
(241)
(199)
(204)
(251)
(4)
(156)
(555)
(1 265)
(1 672)
(2 353)
(3 092)
(3 818)
(4 671)
(4 427)
Other Items
3 284
3 263
265
287
432
420
376
904
(2 505)
(2 544)
(2 645)
27
(73)
(19)
20
(288)
(348)
(422)
2 683
2 835
3 851
3 796
631
903
344
1 074
1 616
887
249
(740)
(1 032)
(273)
(316)
1 897
1 576
2 702
2 993
796
750
(306)
(1 087)
(1 010)
(832)
(1 302)
(354)
(1 125)
(1 157)
1 895
3 093
3 499
1 870
414
229
(129)
891
115
40
Cash from Investing Activities
1 876
N/A
987
-47%
(1 897)
N/A
(1 533)
+19%
(1 688)
-10%
(729)
+57%
(619)
+15%
(487)
+21%
(2 338)
-380%
(2 297)
+2%
(2 263)
+1%
(200)
+91%
(346)
-73%
(373)
-8%
(398)
-7%
(866)
-118%
(952)
-10%
(941)
+1%
2 234
N/A
2 451
+10%
3 413
+39%
3 339
-2%
186
-94%
567
+204%
148
-74%
885
+499%
1 366
+54%
534
-61%
(141)
N/A
(1 116)
-691%
(1 416)
-27%
(536)
+62%
(512)
+5%
1 700
N/A
1 462
-14%
2 510
+72%
2 807
+12%
618
-78%
544
-12%
(692)
N/A
(1 244)
-80%
(1 171)
+6%
(964)
+18%
(1 542)
-60%
(553)
+64%
(1 328)
-140%
(1 408)
-6%
1 891
N/A
2 937
+55%
2 945
+0%
605
-79%
(1 258)
N/A
(2 125)
-69%
(3 221)
-52%
(2 927)
+9%
(4 556)
-56%
(4 386)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(53)
(312)
(660)
(660)
(607)
(348)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 154
(554)
1 146
(3 202)
(2 696)
(584)
3 830
6 137
6 871
5 586
2 993
2 226
353
(1 777)
(2 245)
(4 087)
(355)
2 045
(189)
1 256
(814)
(1 095)
2 398
1 674
832
726
303
1 497
732
1 264
1 795
413
1 695
(1 856)
(3 163)
(4 038)
(2 840)
193
(161)
1 369
1 924
1 143
2 465
653
(755)
(2 170)
2 024
(2 398)
(916)
(3 446)
1 341
3 934
4 203
3 723
5 688
8 550
10 347
Cash Paid for Dividends
0
0
(505)
(505)
0
0
(421)
(421)
(421)
(841)
(421)
(421)
(421)
0
(421)
0
0
0
0
0
0
0
(412)
(412)
0
0
(412)
(412)
0
0
0
(496)
0
(63)
(804)
(804)
0
(777)
(448)
(448)
0
(491)
(1 232)
(1 232)
0
(1 185)
(1 453)
0
(1 420)
(2 073)
(2 126)
0
(2 141)
(1 337)
(1 284)
0
(1 331)
Other
(1 464)
(1 649)
(1 811)
20
2
110
25
3
7
9
(60)
(59)
(205)
(192)
(119)
(131)
(0)
(12)
(16)
(10)
(1)
2
157
160
157
129
(2)
509
548
611
910
737
956
1 174
1 044
1 095
955
697
654
261
234
370
230
237
134
47
27
699
679
827
801
110
89
(38)
(365)
(114)
(408)
Cash from Financing Activities
(310)
N/A
(2 203)
-611%
(1 171)
+47%
(3 687)
-215%
(3 199)
+13%
(978)
+69%
3 434
N/A
5 719
+67%
6 457
+13%
4 754
-26%
2 512
-47%
1 746
-30%
(272)
N/A
(1 968)
-625%
(2 784)
-41%
(4 639)
-67%
(776)
+83%
1 612
N/A
(258)
N/A
935
N/A
(1 475)
N/A
(1 753)
-19%
1 536
N/A
1 074
-30%
577
-46%
443
-23%
(111)
N/A
1 594
N/A
868
-46%
1 463
+68%
2 210
+51%
654
-70%
2 156
+229%
(1 241)
N/A
(2 924)
-136%
(3 747)
-28%
(2 690)
+28%
112
N/A
44
-61%
1 182
+2 563%
1 711
+45%
1 022
-40%
1 463
+43%
(341)
N/A
(1 853)
-444%
(3 308)
-79%
599
N/A
(1 699)
N/A
(204)
+88%
(3 239)
-1 489%
16
N/A
1 918
+11 885%
2 151
+12%
2 348
+9%
4 039
+72%
7 152
+77%
8 608
+20%
Change in Cash
Effect of Foreign Exchange Rates
(155)
(284)
(33)
148
(9)
91
(112)
(189)
(14)
(49)
19
(35)
(39)
(34)
(60)
36
(14)
(7)
35
15
7
15
(59)
(28)
(78)
(71)
(54)
(258)
(236)
(177)
(185)
65
123
81
87
(36)
(53)
(83)
(81)
(55)
(50)
(50)
(43)
(23)
(4)
27
67
(26)
(30)
(49)
(5)
21
22
14
42
34
(43)
Net Change in Cash
(27)
N/A
(1 157)
-4 185%
(3 277)
-183%
1 155
N/A
2 063
+79%
259
-87%
(407)
N/A
(1 318)
-223%
(3 458)
-162%
(1 764)
+49%
(1 277)
+28%
(632)
+51%
48
N/A
(362)
N/A
(667)
-84%
(492)
+26%
(766)
-56%
(36)
+95%
898
N/A
841
-6%
1 125
+34%
953
-15%
396
-59%
126
-68%
(83)
N/A
(451)
-443%
236
N/A
879
+273%
275
-69%
576
+109%
609
+6%
1 119
+84%
1 316
+18%
1 047
-20%
392
-63%
(124)
N/A
(294)
-137%
50
N/A
345
+588%
89
-74%
1 657
+1 760%
1 036
-37%
97
-91%
694
+619%
733
+6%
1 075
+47%
5 044
+369%
(586)
N/A
(307)
+48%
(3 685)
-1 100%
1 055
N/A
(242)
N/A
252
N/A
(100)
N/A
206
N/A
(220)
N/A
1 271
N/A
Free Cash Flow
Free Cash Flow
(2 846)
N/A
(1 933)
+32%
(2 338)
-21%
4 406
N/A
4 838
+10%
727
-85%
(4 105)
N/A
(7 751)
-89%
(7 396)
+5%
(3 925)
+47%
(1 162)
+70%
(2 369)
-104%
432
N/A
1 660
+284%
2 158
+30%
4 399
+104%
371
-92%
(1 219)
N/A
(1 562)
-28%
(2 943)
-88%
(1 258)
+57%
(1 106)
+12%
(1 712)
-55%
(1 823)
-6%
(926)
+49%
(1 897)
-105%
(1 215)
+36%
(1 344)
-11%
(606)
+55%
30
N/A
(382)
N/A
672
N/A
(646)
N/A
310
N/A
1 652
+434%
957
-42%
(544)
N/A
(775)
-42%
(368)
+53%
(732)
-99%
1 084
N/A
1 075
-1%
(492)
N/A
2 359
N/A
2 943
+25%
5 481
+86%
5 535
+1%
(755)
N/A
(3 166)
-319%
(3 897)
-23%
(826)
+79%
(2 594)
-214%
(2 150)
+17%
(2 333)
-8%
(4 766)
-104%
(7 521)
-58%
(7 334)
+2%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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