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Chailease Holding Co. Ltd. (5871) Cash flow

Chailease Holding Co. Ltd. Cash Flow

TW:5871's free cash flow for Q2 2026 was NT$5.43B. For the 2026 fiscal year, TW:5871's free cash flow was decreased by NT$-82.02M and operating cash flow was NT$5.51B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 21.21BNT$ 19.80BNT$ -16.42BNT$ 15.26BNT$ 32.17B
NT$ -12.05BNT$ -12.21BNT$ -1.74BNT$ 4.15BNT$ -12.43B
NT$ -11.84BNT$ -8.56BNT$ -12.05BNT$ 1.76BNT$ -5.90B
NT$ 33.92BNT$ 36.20BNT$ 36.99BNT$ 67.60BNT$ 46.37B
NT$ 20.56BNT$ 18.96BNT$ -17.02BNT$ 14.95BNT$ 31.39B

Currency in TWD

Chailease Holding Co. Ltd. Cash Flow

-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing