Chailease Holding Co. Ltd.(TW:5871)
NT$106.00+3.00 (+2.91%)
TW:5871
Chailease Holding Co. Ltd. financials statements
NT$106.00
At close:+3.00 (+2.91%)
Chailease Holding Co. Ltd. (5871) Ratios
Chailease Holding Co. Ltd. Ratios
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$5.51B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.13 | 1.17 | 1.27 | 1.21 |
| Quick Ratio | 1.45 | 1.13 | 1.17 | 1.27 | 1.48 |
| Cash Ratio | 0.06 | 0.06 | 0.07 | 0.14 | 0.11 |
| Solvency Ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.04 | 0.03 | -0.03 | 0.03 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.04 | -0.04 | 0.04 | 0.09 |
| Net Current Asset Value | NT$ 11.61B | NT$ -135.30B | NT$ -139.18B | NT$ -115.10B | NT$ -84.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.70 | 0.72 | 0.72 | 0.71 |
| Debt-to-Equity Ratio | 3.74 | 4.00 | 4.41 | 4.45 | 4.60 |
| Debt-to-Capital Ratio | 0.79 | 0.80 | 0.82 | 0.82 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.52 | 0.58 | 0.62 | 0.59 |
| Financial Leverage Ratio | 5.35 | 5.68 | 6.13 | 6.21 | 6.51 |
| Debt Service Coverage Ratio | 0.06 | -0.02 | -0.02 | -0.02 | -0.03 |
| Interest Coverage Ratio | 173.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 3.82 | 3.81 | 2.18 | 2.04 | 1.42 |
| Interest Debt Per Share | 398.88 | 418.70 | 411.47 | 412.90 | 330.75 |
| Net Debt to EBITDA | 16.60 | 2234.11 | 14200.35 | 293.14 | 283.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.35% | 41.61% | 42.52% | 45.94% | 47.65% |
| EBIT Margin | 30.58% | -36.87% | -32.93% | -20.75% | -19.33% |
| EBITDA Margin | 40.40% | 1.26% | 0.20% | 8.67% | 8.42% |
| Operating Profit Margin | 28.43% | -36.87% | -32.93% | -20.75% | -19.33% |
| Pretax Profit Margin | 30.42% | 138.63% | 158.77% | 178.11% | 180.80% |
| Net Profit Margin | 20.48% | 97.09% | 109.76% | 123.29% | 112.92% |
| Continuous Operations Profit Margin | 21.51% | 100.74% | 114.19% | 128.92% | 118.40% |
| Net Income Per EBT | 67.35% | 70.03% | 69.13% | 69.22% | 62.46% |
| EBT Per EBIT | 107.00% | -376.04% | -482.19% | -858.55% | -935.32% |
| Return on Assets (ROA) | 2.03% | 2.30% | 2.65% | 3.10% | 3.03% |
| Return on Equity (ROE) | 10.86% | 13.05% | 16.26% | 19.26% | 19.74% |
| Return on Capital Employed (ROCE) | 6.39% | -2.16% | -1.89% | -1.16% | -1.28% |
| Return on Invested Capital (ROIC) | 1.99% | -0.70% | -0.63% | -0.42% | -0.38% |
| Return on Tangible Assets | 2.03% | 2.30% | 2.66% | 3.10% | 3.04% |
| Earnings Yield | 11.19% | 12.57% | 8.14% | 8.93% | 6.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.30 | 0.08 | 0.08 | 0.09 | 0.04 |
| Payables Turnover | 11.59 | 2.40 | 3.01 | 2.27 | 1.60 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 |
| Fixed Asset Turnover | 0.84 | 0.21 | 0.23 | 0.31 | 0.33 |
| Asset Turnover | 0.10 | 0.02 | 0.02 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | 0.60 | 0.27 | 0.20 | 0.20 | 0.26 |
| Cash Conversion Cycle | 1165.38 | 4176.57 | 4225.01 | 3896.19 | 5882.79 |
| Days of Sales Outstanding | 1196.86 | 4328.34 | 4346.21 | 4056.64 | 10372.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -4261.51 |
| Days of Payables Outstanding | 31.49 | 151.77 | 121.20 | 160.45 | 228.40 |
| Operating Cycle | 1196.86 | 4328.34 | 4346.21 | 4056.64 | 6111.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.39 | 11.97 | -9.95 | 10.02 | 21.11 |
| Free Cash Flow Per Share | 12.01 | 11.46 | -10.32 | 9.82 | 20.60 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 1.66 | -1.45 | 1.59 | 4.09 |
| Capital Expenditure Coverage Ratio | 32.84 | 23.62 | -27.44 | 49.33 | 41.20 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.03 | -0.02 | 0.02 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.85 | -0.72 | 0.69 | 1.68 |
| Free Cash Flow Yield | 11.62% | 10.56% | -5.53% | 4.90% | 8.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.20 | 8.32 | 12.81 | 12.37 | 17.43 |
| Price-to-Sales (P/S) Ratio | 1.83 | 7.72 | 13.49 | 13.81 | 18.40 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.04 | 2.00 | 2.16 | 3.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.61 | 9.47 | -18.08 | 20.39 | 11.24 |
| Price-to-Operating Cash Flow Ratio | 8.35 | 9.07 | -18.73 | 19.98 | 10.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | -0.80 | -1.28 | 0.57 | 0.64 |
| Enterprise Value Multiple | 21.13 | 2845.61 | 21006.69 | 452.36 | 502.02 |
| Enterprise Value | 825.58B | 836.04B | 949.31B | 866.04B | 810.34B |
| EV to EBITDA | 21.13 | 2845.61 | 21006.69 | 452.36 | 502.02 |
| EV to Sales | 8.54 | 35.94 | 41.62 | 39.22 | 42.28 |
| EV to Free Cash Flow | 40.15 | 44.09 | -55.79 | 57.93 | 25.82 |
| EV to Operating Cash Flow | 38.93 | 42.22 | -57.82 | 56.76 | 25.19 |
| Tangible Book Value Per Share | 114.06 | 111.07 | 98.67 | 98.47 | 76.40 |
| Shareholders’ Equity Per Share | 106.60 | 104.64 | 93.34 | 92.80 | 71.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.27 | 0.28 | 0.28 | 0.35 |
| Revenue Per Share | 56.51 | 14.06 | 13.83 | 14.50 | 12.58 |
| Net Income Per Share | 11.58 | 13.65 | 15.18 | 17.87 | 14.20 |
| Tax Burden | 0.67 | 0.70 | 0.69 | 0.69 | 0.62 |
| Interest Burden | 0.99 | -3.76 | -4.82 | -8.59 | -9.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 0.61 | -0.66 | 0.39 | 0.93 |
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