3703 — Continental Holdings Balance Sheet
0.000.00%
- TWD17.62bn
- TWD53.31bn
- TWD30.70bn
Annual balance sheet for Continental Holdings, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,512 | 5,207 | 5,822 | 6,878 | 7,084 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,638 | 8,373 | 8,635 | 8,708 | 8,248 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44,098 | 46,293 | 45,575 | 46,333 | 55,024 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,507 | 4,507 | 9,698 | 9,667 | 10,556 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 67,155 | 70,390 | 75,050 | 78,411 | 87,391 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30,360 | 29,856 | 33,604 | 34,912 | 43,710 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 43,415 | 45,815 | 48,727 | 51,059 | 60,156 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 23,740 | 24,574 | 26,323 | 27,352 | 27,235 |
| Total Liabilities & Shareholders' Equity | 67,155 | 70,390 | 75,050 | 78,411 | 87,391 |
| Total Common Shares Outstanding |