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Chailease Holding Co. Ltd. (5871) Financial Statements

Chailease Holding Co. Ltd. Financial Overview

Chailease Holding Co. Ltd.'s market cap is currently NT$191.73B. The company's EPS TTM is NT$11.35; its P/E ratio is 9.12; and it has a dividend yield of 5.63%. Chailease Holding Co. Ltd. is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is NT$3.20. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 96.71BNT$ 23.26BNT$ 22.81BNT$ 22.08BNT$ 19.17B
Gross ProfitNT$ 52.56BNT$ 9.68BNT$ 9.70BNT$ 10.14BNT$ 9.13B
Operating IncomeNT$ 27.49BNT$ -8.58BNT$ -7.51BNT$ -4.58BNT$ -3.71B
EBITDANT$ 39.07BNT$ 293.80MNT$ 45.19MNT$ 1.91BNT$ 1.61B
Net IncomeNT$ 19.81BNT$ 22.59BNT$ 25.03BNT$ 27.22BNT$ 21.64B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 84.87BNT$ 90.33BNT$ 85.92BNT$ 101.00BNT$ 77.30B
Total AssetsNT$ 976.12BNT$ 982.40BNT$ 943.34BNT$ 877.20BNT$ 713.23B
Total DebtNT$ 682.49BNT$ 692.58BNT$ 678.72BNT$ 628.81BNT$ 504.00B
Net DebtNT$ 648.56BNT$ 656.38BNT$ 641.73BNT$ 561.22BNT$ 457.63B
Total LiabilitiesNT$ 780.63BNT$ 798.27BNT$ 780.01BNT$ 727.04BNT$ 596.71B
Stockholders' EquityNT$ 182.44BNT$ 173.09BNT$ 153.96BNT$ 141.32BNT$ 109.62B
Cash Flow
Free Cash FlowNT$ 20.56BNT$ 18.96BNT$ -17.02BNT$ 14.95BNT$ 31.39B
Operating Cash FlowNT$ 21.21BNT$ 19.80BNT$ -16.42BNT$ 15.26BNT$ 32.17B
Investing Cash FlowNT$ -12.05BNT$ -12.21BNT$ -1.74BNT$ 4.15BNT$ -12.43B
Financing Cash FlowNT$ -11.84BNT$ -8.56BNT$ -12.05BNT$ 1.76BNT$ -5.90B

Currency in TWD

Chailease Holding Co. Ltd. Earnings and Revenue History

040B80B120B0 %50 %100 %150 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chailease Holding Co. Ltd. Liabilities to Assets

0400B800B1.2T78 %81 %84 %87 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chailease Holding Co. Ltd. Cash Flow

-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chailease Holding Co. Ltd. Forecast EPS vs Actual EPS

2.42.62.833.23.4Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >