Continental Holdings Corp.

Continental Holdings Corp.

TTWSE:3703
20.75
TWD
+0.20
(+0.97%)
1.97EPS
11.05P/E
17.82BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.32
25.41
24.85
29.61
34.48
30.56
27.53
26.35
32.61
39.05
37.18
37.29
41.76
39.9
Basic EPS, GAAP
1.04
-1.11
0.65
0.64
0.96
2.36
0.12
1.87
2.22
3.51
2.09
1.43
1.8
1.96
Free Cash Flow per Basic Share
-2.56
4.77
-3.63
-2.24
-1.79
0.82
1.15
-0.89
2.87
-0.4
-1
-5.79
-0.47
6.98
Dividend per Share
0.48
0.48
- -
0.5
0.5
0.6
0.98
0.54
1.5
1.77
2.58
1.56
1.12
1.04
Book Value per Share
21.38
21.3
24.64
26.8
26.88
28.73
27.47
28.84
29.85
31.98
33.23
33.08
33.81
33.29
Tangible Book Value per Share
20.94
20.79
23.93
25.9
25.65
27.33
26.07
27.46
28.51
30.63
31.04
26.88
24.03
22.81
Basic Weighted Avg Shares
883
883
876
829
823
823
823
823
823
823
823
823
823
828
Sales/Revenue/Turnover
17,948
22,445
21,777
24,537
28,385
25,154
22,665
21,689
26,844
32,146
30,607
30,701
34,378
33,041
Operating Margin (%)
4.95
4.7
-1.04
1.3
4.11
9.34
5.85
8.12
8.58
10.13
7.1
4.07
4.81
5.8
Depreciation Expense
411
364
336
641
307
223
324
309
395
546
554
619
551
589
Net Income, GAAP
920
-979
573
529
788
1,942
97
1,539
1,826
2,888
1,717
1,175
1,481
1,623
Effective Tax Rate (%)
16.57
- -
17.21
7.86
9.45
6.64
75.59
5.1
14.58
8.11
22.21
33.89
20.8
21.95
Profit Margin (%)
5.13
-4.36
2.63
2.16
2.78
7.72
0.43
7.09
6.8
8.99
5.61
3.83
4.31
4.91
Working Capital
10,028
9,360
10,925
14,607
12,934
15,194
16,005
13,738
16,436
11,971
11,421
11,314
10,273
10,849
LT Debt
11,189
11,139
10,726
13,691
14,021
13,087
10,427
9,135
11,994
11,537
12,239
13,387
15,057
17,799
Total Equity
19,650
19,451
21,655
22,821
23,600
25,825
25,697
26,920
27,778
29,381
30,776
29,735
29,308
28,819
Return on Invested Capital (%)
1.76
- -
-0.46
0.67
2.23
4.36
0.63
3.5
3.88
5.45
2.82
1.29
1.9
2.14
Return on Capital (%)
2.8
- -
1.83
1.62
1.96
4.07
0.21
3.45
3.94
6.64
4.53
3.43
3.15
3.11
Return on Common Equity (%)
4.99
-5.19
2.88
2.46
3.57
8.48
0.42
6.64
7.56
11.35
6.4
4.3
5.38
6.07

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26,629
24,076
23,163
LT Borrowings
14,970
17,124
17,226
LT Finance Leases
86
588
572
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
823
823
823
Market Capitalization
18,358
18,193
17,823

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
62,151
60,631
61,445
Cash, Cash Equivalents & STI
11,575
10,527
11,134
Accounts Receivable, Net
4,420
3,544
3,564
Inventories
34,772
34,428
34,115
Total Current Liabilities
51,879
49,544
50,596
Payables & Accruals
- -
- -
- -
ST Debt
26,629
24,076
23,163
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.14%
1.78%
-1.44%
Free Cash Flow
-34.45%
0.02%
-91.85%
Net Income, GAAP
160.96%
6.17%
26.11%
Sales/Revenue/Turnover
5.38%
10.2%
11.98%
Total Cash Common Dividend
- -
34.36%
-27.89%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,161
8,684
8,190
7,666
30,701
2025
7,403
7,721
6,996
12,259
34,378
2026
6,361
7,425
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.79
0.68
-0.17
1.43
2025
0.05
0.35
0.51
0.88
1.8
2026
0.33
0.24
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.54
- -
1.56
2025
- -
- -
1.04
- -
1.12
2026
- -
- -
- -
- -
- -

Company Description

CEO
Fang Hsin Chang
Full Time Employees
2,500
Sector
Industrial services
Industry
Engineering & construction
Address
No. 95, Dun Hua South Road Taipei TP Taiwan 10682
IPO Date
Apr 8, 2010
Business
Continental Holdings Corporation (TWSE: 3703) is a Taiwan-based holding company that engages in civil and building construction, real estate development, and environmental project development and water treatment; it operates primarily through subsidiaries including Continental Engineering Corporation, Continental Development Corporation, HDEC Corporation, and Continental Consulting Limited Company. The company constructs roads, bridges, tunnels, harbors, rapid transit projects, viaducts, oil tankers, liquefied natural gas storage tanks, power plants, and civil engineering projects; it builds residential buildings, commercial buildings, factories, hospitals, hotels, telecommunication rooms, educational and research facilities, and township communities, while also providing real estate leasing and management. In environmental operations, Continental Holdings constructs, operates, and reconstructs water treatment, waste disposal, sewerage wastewater reclamation, biomass, and renewable energy projects; it undertakes pipeline and underground pipeline construction, sewer system design and construction, facility operation and maintenance, development of sludge reduction and energy conservation equipment, water treatment and renewable energy technologies, and mechanical and electrical services including electrical, plumbing, fire, and air-conditioning systems. Founded in 1945 as Continental Engineering Corporation and headquartered at No. 95, Dun Hua South Road, Section 2, Taipei, Taiwan, the company restructured with CHC incorporation in 2010 as the listed parent entity overseeing a broad scope of construction-related businesses in Taiwan and internationally. In recent developments, Continental Holdings reported consolidated revenue of NT$1,917 million for October 2025 and NT$2,274 million for September 2025, reflecting ongoing operational performance amid a year-to-date decline primarily from real estate project timing.