Continental Holdings Corporation (3703.TW)
TWD 29.7
(0.17%)
TWD 29.7
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 643.79 Million | 70.09 Million | 2.6 Billion | -345.47 Million | 1.14 Billion | 934.7 Million |
| Net Income | 1.71 Billion | 2.81 Billion | 2.18 Billion | 1.72 Billion | 622.93 Million | 2.16 Billion |
| Depreciation & Amortization | 554.02 Million | 546.31 Million | 394.7 Million | 309.25 Million | 323.89 Million | 222.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -659.95 Million | -3.32 Billion | 206.89 Million | -1.64 Billion | 25.18 Million | -996.16 Million |
| Other non-cash items | -967.01 Million | 29.99 Million | -187.41 Million | -733.25 Million | 177.11 Million | -453.7 Million |
| Investing Cash Flow | 1.2 Billion | -2.84 Billion | -1.54 Billion | -692.21 Million | 2.5 Billion | -535.88 Million |
| Investments in PPE | -1.27 Billion | -399.01 Million | -240.91 Million | -386.2 Million | -203.01 Million | -263.19 Million |
| Acquisitions | 804.24 Million | -174.3 Million | -665 Million | -175 Million | -740.6 Million | -8.97 Million |
| Investment purchases | -250.75 Million | -2.58 Billion | -863.13 Million | -490.39 Million | -1.75 Billion | -564.41 Million |
| Sales/Maturities of investments | 1.52 Billion | 553.02 Million | 613.55 Million | 564.53 Million | 3.89 Billion | 243.39 Million |
| Other Investing Activities | 405.93 Million | -238.42 Million | -386.91 Million | -205.13 Million | 1.3 Billion | 57.29 Million |
| Financing Cash Flow | -787.88 Million | 3.33 Billion | -340.87 Million | 1.18 Billion | -3.74 Billion | 654.49 Million |
| Debt repayment | -1.41 Billion | -23.84 Billion | -26.83 Billion | -35.5 Billion | -36.85 Billion | -46.69 Billion |
| Dividends payments | -2.12 Billion | -1.45 Billion | -1.23 Billion | -447.86 Million | -804.34 Million | -495.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.75 Billion | 28.62 Billion | 27.72 Billion | 37.13 Billion | 33.91 Billion | 47.84 Billion |
| Accounts receivables | -487.07 Million | -319.33 Million | -633.96 Million | -587.99 Million | 314.89 Million | 960.67 Million |
| Accounts payables | 1.03 Billion | -1.01 Billion | 50.99 Million | -74.42 Million | -1.1 Billion | -1.03 Billion |
| Inventory | -4.76 Billion | -2.68 Billion | 7.97 Million | -2.94 Billion | -2.26 Billion | -5.9 Billion |
| Other working capital | 3.55 Billion | 698.63 Million | 781.89 Million | 1.96 Billion | 3.08 Billion | 4.9 Billion |
| Cash at beginning of period | 5.82 Billion | 5.2 Billion | 4.51 Billion | 4.42 Billion | 4.54 Billion | 3.42 Billion |
| Cash at end of period | 6.87 Billion | 5.82 Billion | 5.2 Billion | 4.51 Billion | 4.42 Billion | 4.54 Billion |
| Capital Expenditure | -1.27 Billion | -399.01 Million | -240.91 Million | -386.2 Million | -203.01 Million | -263.19 Million |
| Effect of forex changes on cash | -4.57 Million | 56.9 Million | -22.77 Million | -54.84 Million | -35.79 Million | 65.34 Million |
| Net cash flow / Change in cash | 1.05 Billion | 615.86 Million | 694.18 Million | 89.12 Million | -123.93 Million | 1.11 Billion |
| Free Cash Flow | -633.28 Million | -328.91 Million | 2.35 Billion | -731.68 Million | 946.11 Million | 671.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 561.89 Million | 653.55 Million | 96.59 Million | 452.62 Million | 1.71 Billion | 500.06 Million |
| Depreciation & Amortization | 155.06 Million | 164.73 Million | 154.26 Million | 144.09 Million | 554.02 Million | 136.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -755.5 Million | 1.05 Billion | -2.02 Billion | 1.58 Billion | -659.95 Million | -1.19 Billion |
| Other non-cash items | -96.82 Million | -330.73 Million | 2.24 Billion | -465.02 Million | -967.01 Million | -350.86 Million |
| Investing Cash Flow | -1.41 Billion | -900.94 Million | 415.61 Million | -1.65 Billion | 1.2 Billion | -102.37 Million |
| Investments in PPE | -136.08 Million | -875.29 Million | -460.33 Million | -552.23 Million | -1.27 Billion | -476.96 Million |
| Acquisitions | 1.09 Million | 27.75 Million | 2.6 Million | -34.66 Million | 804.24 Million | -204.99 Million |
| Investment purchases | -143.98 Million | -46.28 Million | -285.71 Million | -79.51 Million | -250.75 Million | -87.5 Million |
| Sales/Maturities of investments | 3.94 Million | 68.27 Million | 267.33 Million | 74.46 Million | 1.52 Billion | 391.11 Million |
| Other Investing Activities | -55.85 Million | -75.39 Million | 891.73 Million | -1.06 Billion | 405.93 Million | 275.97 Million |
| Financing Cash Flow | 1.06 Billion | -56.17 Million | 669.47 Million | 740.43 Million | -787.88 Million | 864.2 Million |
| Debt repayment | -2.34 Billion | -31.1 Million | -663.29 Million | -823.88 Million | -1.41 Billion | -10.71 Billion |
| Dividends payments | -1.26 Billion | -14.77 Million | - | -52.62 Million | -2.12 Billion | -2.07 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.49 Million | 8.08 Million | 26.01 Million | 1.61 Billion | 2.75 Billion | 13.64 Billion |
| Accounts receivables | -912.95 Million | 428.71 Million | -434.37 Million | -298.14 Million | -487.07 Million | -349.14 Million |
| Accounts payables | 435.8 Million | 256.11 Million | -552.21 Million | 982.68 Million | 1.03 Billion | 28.26 Million |
| Inventory | -1.95 Billion | -405.53 Million | -1.22 Billion | -3.94 Billion | -4.76 Billion | -437.21 Million |
| Other working capital | 1.68 Billion | 778.86 Million | 184.54 Million | 4.84 Billion | 3.55 Billion | -435.38 Million |
| Cash at beginning of period | 6.48 Billion | 5.93 Billion | 6.87 Billion | 6.1 Billion | 5.82 Billion | 6.22 Billion |
| Cash at end of period | 6 Billion | 6.48 Billion | 5.93 Billion | 6.87 Billion | 6.87 Billion | 6.1 Billion |
| Capital Expenditure | -136.08 Million | -875.29 Million | -460.33 Million | -552.23 Million | -1.27 Billion | -476.96 Million |
| Effect of forex changes on cash | - | 10.78 Million | 16.79 Million | -27.06 Million | -4.57 Million | 21.84 Million |
| Net cash flow / Change in cash | -475.8 Million | 549.19 Million | -945.76 Million | 772.35 Million | 1.05 Billion | -123.91 Million |
| Free Cash Flow | -271.45 Million | 620.23 Million | -2.5 Billion | 1.16 Billion | -633.28 Million | -1.38 Billion |
2399
AFFL
BMTR
6151
W8A
1800