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Continental Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$11,134 Mil.
Continental Holdings's quarterly Ending Cash Position
declined
from Dec. 2025 (NT$11,575 Mil) to Mar. 2026 (NT$10,527 Mil) but then
increased
from Mar. 2026 (NT$10,527 Mil) to Jun. 2026 (NT$11,134 Mil).
Continental Holdings's annual Ending Cash Position
increased
from Dec. 2023 (NT$6,878 Mil) to Dec. 2024 (NT$7,084 Mil) and
increased
from Dec. 2024 (NT$7,084 Mil) to Dec. 2025 (NT$11,575 Mil).
Continental Holdings Ending Cash Position Related Terms
Continental Holdings Ending Cash Position Historical Data
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The historical data trend for Continental Holdings's Ending Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Continental Holdings Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Continental Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$11,134 Mil mean?
Continental Holdings (TPE:3703) has a Ending Cash Position of NT$11,134 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Continental Holdings and its competitors.
Is Continental Holdings' Ending Cash Position too high?
Continental Holdings' current Ending Cash Position is NT$11,134 Mil. Overall, Continental Holdings has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Continental Holdings' Ending Cash Position compare to PWR and FIX?
Continental Holdings' Ending Cash Position of NT$11,134 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Continental Holdings and its competitors. Continental Holdings's current Ending Cash Position is NT$11,134 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Continental Holdings stock overvalued right now?
Based on GuruFocus' analysis, Continental Holdings (TPE:3703) is currently considered Possible Value Trap. The stock's GF Value™ is NT$29.59, compared to a current price of NT$19.65 — trading 33.6% below its estimated fair value. The current Ending Cash Position is NT$11,134 Mil. Continental Holdings' overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Continental Holdings (TPE:3703), the current Ending Cash Position is NT$11,134 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Continental Holdings (TPE:3703) Overvalued in 2026?
Based on GuruFocus' analysis, Continental Holdings stock appears to be undervalued.
The current stock price of NT$19.65 is trading 33.6% below its estimated GF Value™ of NT$29.59.
GuruFocus considers Continental Holdings to be Possible Value Trap.
Key valuation signals for TPE:3703:
Ending Cash Position: NT$11,134 Mil
GF Value™: NT$29.59 vs. price of NT$19.65 (33.6% below fair value)
No single metric tells the full story. See the TPE:3703 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Continental Holdings Corp has an investment portfolio covers three business sectors: Construction Engineering, Real Estate Development, and Environmental Project Development & Water Treatment businesses. Its segments include Construction Engineering: civil construction and building construction; Real Estate Development: real estate development and lease; Environmental Project Development & Water Treatment: expertise in processing sewage, industrial wastewater, solid waste, etc; Investment: to supervise and monitor each operating segment's operation, and control and allocate each operating segment's operating resources. The majority of the revenue is derived from the Construction Engineering segment.
78GF Score
Get the complete analysis for TPE:3703
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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