Continental Holdings (TPE:3703) Interest Expense: NT$-781 Mil (TTM As of Dec. 2025)


TPE:3703 Continental Holdings Corp TPE:3703
76 GF Score
Price NT$20.60
GF Value NT$32.59
Valuation Possible Value Trap
! 6 Warning Signs
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What is Continental Holdings Interest Expense?

Continental Holdings TPE:3703 76 Interest Expense is NT$-781 Mil as of Dec. 2025. GuruFocus rates TPE:3703 with a GF Score™ of 76/100 and a GF Value™ of NT$32.59 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Continental Holdings's interest expense for the three months ended in Dec. 2025 was NT$ -186 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-781 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Continental Holdings's Operating Income for the three months ended in Dec. 2025 was NT$ 888 Mil. Continental Holdings's Interest Expense for the three months ended in Dec. 2025 was NT$ -186 Mil. Continental Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 4.77. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Continental Holdings  (TPE:3703) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Continental Holdings's Interest Expense for the three months ended in Dec. 2025 was NT$-186 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$888 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$15,057 Mil.

Continental Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*888.1/-186.261
=4.77

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Continental Holdings Corp interest coverage is 2.12, which is low.

Continental Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Continental Holdings's Interest Expense 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 Interest Expense Chart

Continental Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -242.87 -489.48 -770.88 -757.26 -780.66

Continental Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -208.89 -205.68 -202.94 -185.77 -186.26
TPE:3703
76GF Score
Continental Holdings Corp TPE:3703
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Continental Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-781 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of NT$-781 Mil mean?
Continental Holdings (TPE:3703) has a Interest Expense of NT$-781 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Continental Holdings and its competitors.
Is Continental Holdings' Interest Expense too high?
Continental Holdings' current Interest Expense is NT$-781 Mil. Overall, Continental Holdings has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Continental Holdings' Interest Expense compare to PWR and FIX?
Continental Holdings' Interest Expense of NT$-781 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 Interest Expense for a Construction company?
A good Interest Expense depends on the Construction industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Continental Holdings and its competitors. Continental Holdings's current Interest Expense is NT$-781 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$32.59, compared to a current price of NT$20.60 — trading 36.8% below its estimated fair value. The current Interest Expense is NT$-781 Mil. Continental Holdings' overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Continental Holdings (TPE:3703), the current Interest Expense is NT$-781 Mil as of Dec. 2025. 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$20.60 is trading 36.8% below its estimated GF Value™ of NT$32.59. GuruFocus considers Continental Holdings to be Possible Value Trap.

Key valuation signals for TPE:3703:

  • Interest Expense: NT$-781 Mil
  • GF Value™: NT$32.59 vs. price of NT$20.60 (36.8% below fair value)
  • GF Score™: 76/100 with 6 warning signs

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 Business Description

Address No. 95, Dun-Hua South Road, Section 2, 23rd Floor, Da\'an District, Taipei, TWN, 106
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.
76GF Score

Get the complete analysis for TPE:3703

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$20.60
Price
NT$32.59
GF Value