Chailease Holding Company Limited
TWSE:5871.TW
112 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 6,292.733 | 15,917.381 | 24,886.268 | 25,028.83 | 6,162.122 | 5,861.543 | 5,242.554 | 5,632.445 | 5,788.696 | 5,569.891 | 5,088.635 | 5,136.525 | 4,846.127 | 4,839.161 | 4,345.763 | 4,284.077 | 4,521.189 | 4,049.62 | 3,687.641 | 6,404.18 | 5,873.437 | 5,744.168 | 4,533.862 | 5,275.34 | 5,069.782 | 5,663.99 | 4,853.313 | 5,276.027 | 4,534.399 | 4,168.43 | 3,715.129 | 4,400.097 | 4,128.914 | 4,099.649 | 3,348.976 | 4,272.908 | 4,072.14 | 4,088.782 | 3,492.623 | 3,738.116 | 4,391.667 | 4,062.638 | 4,200.869 | 5,349.894 | 3,273.227 | 3,095.85 | 2,711.117 | 2,874.292 | 2,056.342 | 1,933.229 | 1,748.95 | 1,920.503 | 1,791.592 | 1,742.652 | 1,624.69 | 1,830.895 | 1,730.873 |
| Kosten van de omzet
| 3,266.463 | 8,950.578 | 8,804.434 | 8,709.508 | 3,478.385 | 3,271.404 | 3,012.331 | 3,181.817 | 2,791.208 | 3,058.851 | 2,904.813 | 2,760.755 | 2,477.188 | 2,438.258 | 2,357.546 | 2,039.432 | 2,102.017 | 1,941.472 | 1,746.112 | 4,366.968 | 3,929.079 | 4,051.705 | 3,168.614 | 3,125.714 | 2,905.028 | 3,480.811 | 2,880.773 | 3,167.272 | 2,738.832 | 2,601.965 | 2,301.971 | 2,550.574 | 2,532.09 | 2,575.197 | 2,027.237 | 2,909.729 | 2,534.142 | 2,640.6 | 2,021.039 | 2,220.135 | 2,640.601 | 2,559.079 | 2,701.062 | 3,590.887 | 2,172.222 | 1,856.241 | 1,762.161 | 1,940.072 | 1,371.851 | 1,302.921 | 1,163.123 | 1,407.771 | 1,221.558 | 1,311.832 | 1,226.566 | 1,410.557 | 1,279.908 |
| Brutowinst
| 3,026.27 | 6,966.803 | 16,081.834 | 16,319.322 | 2,683.737 | 2,590.139 | 2,230.223 | 2,450.628 | 2,997.488 | 2,511.04 | 2,183.822 | 2,375.77 | 2,368.939 | 2,400.903 | 1,988.217 | 2,244.645 | 2,419.172 | 2,108.148 | 1,941.529 | 2,037.212 | 1,944.358 | 1,692.463 | 1,365.248 | 2,149.626 | 2,164.754 | 2,183.179 | 1,972.54 | 2,108.755 | 1,795.567 | 1,566.465 | 1,413.158 | 1,849.523 | 1,596.824 | 1,524.452 | 1,321.739 | 1,363.179 | 1,537.998 | 1,448.182 | 1,471.584 | 1,517.981 | 1,751.066 | 1,503.559 | 1,499.807 | 1,759.007 | 1,101.005 | 1,239.609 | 948.956 | 934.22 | 684.491 | 630.308 | 585.827 | 512.732 | 570.034 | 430.82 | 398.124 | 420.338 | 450.965 |
| Brutowinstmarge
| 0.481 | 0.438 | 0.646 | 0.652 | 0.436 | 0.442 | 0.425 | 0.435 | 0.518 | 0.451 | 0.429 | 0.463 | 0.489 | 0.496 | 0.458 | 0.524 | 0.535 | 0.521 | 0.526 | 0.318 | 0.331 | 0.295 | 0.301 | 0.407 | 0.427 | 0.385 | 0.406 | 0.4 | 0.396 | 0.376 | 0.38 | 0.42 | 0.387 | 0.372 | 0.395 | 0.319 | 0.378 | 0.354 | 0.421 | 0.406 | 0.399 | 0.37 | 0.357 | 0.329 | 0.336 | 0.4 | 0.35 | 0.325 | 0.333 | 0.326 | 0.335 | 0.267 | 0.318 | 0.247 | 0.245 | 0.23 | 0.261 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,108.221 | 3,456.452 | 3,049.008 | 3,225.833 | 3,271.965 | 4,014.383 | 3,714.763 | 3,906.448 | 3,353.641 | 3,573.853 | 3,337.691 | 3,269.067 | 3,001.129 | 0 | 0 | 2,796.061 | 2,572.925 | 2,877.583 | 2,307.539 | 2,086.006 | 1,882.861 | 2,206.695 | 1,723.9 | 1,567.798 | 1,567.103 | 1,581.861 | 0 | 0 | 963.46 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 0 | 3,017.339 | 2,998.017 | 2,921.478 | 3,000.6 | 3,126.23 | 3,038.299 | 3,041.278 | 2,693.962 | 2,652.798 | 2,538.21 | 2,466.301 | 2,459.51 | 2,201.58 | 2,182.178 | 2,305.142 | 2,027.653 | 2,000.179 | 1,986.643 | 2,016.534 | 1,849.712 | 1,804.349 | 1,748.414 | 1,719.861 | 1,549.011 | 1,506.894 | 3,108.221 | 3,456.452 | 3,049.008 | 3,225.833 | 3,271.965 | 4,014.383 | 3,714.763 | 3,906.448 | 3,353.641 | 3,573.853 | 3,337.691 | 3,269.067 | 3,001.129 | 1,045.229 | 1,043.494 | 2,796.061 | 2,572.925 | 2,877.583 | 2,307.539 | 2,086.006 | 1,882.861 | 2,206.695 | 1,723.9 | 1,567.798 | 1,567.103 | 1,581.861 | 0 | 0 | 963.46 | 0 | 0 |
| Overige kosten
| 3,026.27 | 4,777.706 | -8,089.457 | -8,558.932 | 345.766 | 832.267 | 4,084.744 | 4,268.05 | 3,697.842 | 3,455.431 | 3,302.117 | -11.599 | 182.305 | 261.129 | 421.774 | 281.115 | 105.289 | 23.863 | 343.097 | 6.319 | 70.073 | 343.308 | 191.648 | 82.907 | 129.313 | 461.859 | 29.116 | 12.423 | 127.039 | 95.684 | 293.904 | 64.06 | 205.799 | 717.012 | 84.231 | 25.629 | 95.897 | 419.055 | 33.12 | 77.928 | 373.363 | 363.592 | -6.709 | 195.326 | 2.5 | 56.616 | 120.25 | 264.088 | 388.588 | 67.502 | 50.691 | 173.901 | -27.627 | 206.854 | -19.31 | 184.218 | 143.497 |
| Bedrijfskosten
| 3,026.27 | 7,795.045 | 8,089.457 | 8,558.932 | 4,314.745 | 4,321.163 | 4,084.744 | 4,268.05 | 3,697.842 | 3,455.431 | 3,302.117 | 3,499.303 | 3,329.885 | 2,988.028 | 3,021.704 | 3,321.374 | 2,921.68 | 2,792.814 | 2,875.53 | 3,024.882 | 2,618.815 | 2,545.881 | 2,425.614 | 2,869.297 | 2,571.422 | 2,425.644 | 3,075.489 | 3,438.047 | 3,015.262 | 3,174.918 | 3,223.88 | 3,963.482 | 3,684.546 | 3,868.888 | 3,324.366 | 3,534.416 | 3,326.071 | 3,269.557 | 2,935.938 | 2,996.937 | 3,022.756 | 2,760.49 | 2,537.458 | 2,831.887 | 2,283.099 | 2,037.6 | 1,849.178 | 2,206.695 | 1,686.919 | 1,514.588 | 1,567.103 | 1,581.861 | 1,188.825 | 1,188.528 | 963.46 | 1,038.236 | 919.781 |
| Bedrijfsresultaat
| -1,825.039 | 8,122.336 | 7,992.377 | 7,760.39 | 2,239.959 | 1,936.486 | 1,167.182 | 1,433.026 | 1,751.82 | 1,038.156 | 592.99 | 8,756.456 | -960.946 | -587.125 | -1,033.487 | -1,076.729 | -502.508 | -684.666 | -934.001 | -987.67 | -674.457 | -853.418 | -1,060.366 | -719.671 | -406.668 | -242.465 | -1,102.949 | -1,329.292 | -1,219.695 | -1,608.453 | -1,810.722 | -2,113.959 | -2,087.722 | -2,344.436 | -2,002.627 | -2,171.237 | -1,788.073 | -1,821.375 | -1,464.354 | -1,478.956 | -1,271.69 | -1,256.931 | -1,037.651 | -1,072.88 | -1,182.094 | -797.991 | -900.222 | -1,272.475 | -1,002.428 | -884.28 | -981.276 | -1,069.129 | -618.791 | -757.708 | -565.336 | -617.898 | -468.816 |
| Bedrijfsresultaat ratio
| -0.29 | 0.51 | 0.321 | 0.31 | 0.364 | 0.33 | 0.223 | 0.254 | 0.303 | 0.186 | 0.117 | 1.705 | -0.198 | -0.121 | -0.238 | -0.251 | -0.111 | -0.169 | -0.253 | -0.154 | -0.115 | -0.149 | -0.234 | -0.136 | -0.08 | -0.043 | -0.227 | -0.252 | -0.269 | -0.386 | -0.487 | -0.48 | -0.506 | -0.572 | -0.598 | -0.508 | -0.439 | -0.445 | -0.419 | -0.396 | -0.29 | -0.309 | -0.247 | -0.201 | -0.361 | -0.258 | -0.332 | -0.443 | -0.487 | -0.457 | -0.561 | -0.557 | -0.345 | -0.435 | -0.348 | -0.337 | -0.271 |
| Totaal overige inkomsten en kosten netto
| 10,498.906 | 1,032.288 | 18,252.041 | 18,296.084 | 457.286 | 926.194 | 1,409.88 | 772.638 | 247.761 | 382.618 | 951.679 | 111.109 | 267.441 | 315.437 | 475.572 | 377.707 | 187.341 | 85.18 | 339.38 | 156.65 | 83.189 | 533.562 | 212.251 | 85.53 | 162.841 | 478.74 | 45.599 | 50.163 | 195.039 | 152.823 | 298.084 | 76.061 | 294.747 | 752.275 | 4,301.561 | 4,544.864 | 4,217.606 | 4,265.115 | 3,852.264 | 3,828.547 | 3,946.037 | 3,700.923 | 3,246.435 | 3,365.429 | 3,238.369 | 2,991.23 | 2,934.74 | 2,861.081 | 2,816.598 | 2,276.021 | 2,139.251 | 2,069.885 | 1,736.997 | 1,715.078 | 1,327.814 | 1,409.656 | 1,328.168 |
| Inkomen voor belasting
| 8,673.867 | 9,154.624 | 8,184.539 | 8,246.827 | 9,040.262 | 9,087.722 | 9,877.49 | 9,068.898 | 9,979.019 | 9,971.638 | 10,306.01 | 9,039.718 | 8,852.48 | 8,757.282 | 8,004.911 | 6,602.521 | 6,486.173 | 5,819.868 | 5,756.932 | 5,776.001 | 5,561.421 | 5,630.816 | 4,779.091 | 4,858.209 | 4,742.373 | 4,986.664 | 4,262.815 | 3,764.086 | 3,742.362 | 3,066.852 | 2,980.112 | 2,442.765 | 2,584.978 | 2,729.977 | 2,298.934 | 2,373.627 | 2,429.533 | 2,443.74 | 2,387.91 | 2,349.591 | 2,674.347 | 2,443.992 | 2,208.784 | 2,292.549 | 2,056.275 | 2,193.239 | 2,034.518 | 1,588.606 | 1,814.17 | 1,391.741 | 1,207.051 | 1,000.756 | 1,118.206 | 957.37 | 762.478 | 791.758 | 859.352 |
| Inkomen voor belasting ratio
| 1.378 | 0.575 | 0.329 | 0.329 | 1.467 | 1.55 | 1.884 | 1.61 | 1.724 | 1.79 | 2.025 | 1.76 | 1.827 | 1.81 | 1.842 | 1.541 | 1.435 | 1.437 | 1.561 | 0.902 | 0.947 | 0.98 | 1.054 | 0.921 | 0.935 | 0.88 | 0.878 | 0.713 | 0.825 | 0.736 | 0.802 | 0.555 | 0.626 | 0.666 | 0.686 | 0.556 | 0.597 | 0.598 | 0.684 | 0.629 | 0.609 | 0.602 | 0.526 | 0.429 | 0.628 | 0.708 | 0.75 | 0.553 | 0.882 | 0.72 | 0.69 | 0.521 | 0.624 | 0.549 | 0.469 | 0.432 | 0.496 |
| Belastingkosten
| 2,271.423 | 2,547.09 | 2,215.94 | 2,318.899 | 2,536.929 | 2,645.249 | 2,667.167 | 2,631.25 | 2,686.504 | 2,744.37 | 2,799.238 | 3,141.049 | 3,044.484 | 2,981.851 | 2,792.207 | 1,938.358 | 1,847.811 | 1,684.019 | 1,656.885 | 1,571.122 | 1,524.234 | 1,470.742 | 1,083.672 | 1,336.068 | 1,233.493 | 1,274.765 | 1,113.242 | 1,053.053 | 965.646 | 789.715 | 741.613 | 568.497 | 572.626 | 735.895 | 595.317 | 581.142 | 613.322 | 653.679 | 592.734 | 561.319 | 685.135 | 704.51 | 570.981 | 606.751 | 566.358 | 625.841 | 569.643 | 447.709 | 560.961 | 462.916 | 361.499 | 340.04 | 363.676 | 255.284 | 243.172 | 269.2 | 433.875 |
| Nettowinst
| 6,179.007 | 6,409.293 | 5,815.338 | 5,737.402 | 6,232.387 | 6,174.247 | 6,889.6 | 6,128.259 | 7,009.598 | 6,913.874 | 7,169.996 | 5,615.407 | 5,528.348 | 5,529.618 | 4,970.387 | 4,480.523 | 4,487.351 | 3,966.357 | 3,922.968 | 3,986.514 | 3,863.474 | 4,039.985 | 3,578.839 | 3,333.651 | 3,397.383 | 3,604.343 | 3,033.993 | 2,626.021 | 2,681.851 | 2,192.198 | 2,156.444 | 1,792.477 | 1,922.433 | 1,907.232 | 1,621.126 | 1,715.147 | 1,731.694 | 1,706.985 | 1,709.446 | 1,700.741 | 1,905.87 | 1,656.976 | 1,561.821 | 1,605.816 | 1,408.542 | 1,482.419 | 1,386.267 | 1,069.66 | 1,183.595 | 870.21 | 796.541 | 629.35 | 696.693 | 651.277 | 470.37 | 475.128 | 377.611 |
| Nettowinstmarge
| 0.982 | 0.403 | 0.234 | 0.229 | 1.011 | 1.053 | 1.314 | 1.088 | 1.211 | 1.241 | 1.409 | 1.093 | 1.141 | 1.143 | 1.144 | 1.046 | 0.993 | 0.979 | 1.064 | 0.622 | 0.658 | 0.703 | 0.789 | 0.632 | 0.67 | 0.636 | 0.625 | 0.498 | 0.591 | 0.526 | 0.58 | 0.407 | 0.466 | 0.465 | 0.484 | 0.401 | 0.425 | 0.417 | 0.489 | 0.455 | 0.434 | 0.408 | 0.372 | 0.3 | 0.43 | 0.479 | 0.511 | 0.372 | 0.576 | 0.45 | 0.455 | 0.328 | 0.389 | 0.374 | 0.29 | 0.26 | 0.218 |
| WPA (Winst Per Aandeel)
| 3.75 | 3.19 | 3.6 | 3.55 | 3.86 | 3.4 | 4.35 | 3.88 | 4.44 | 4.17 | 4.71 | 3.88 | 3.63 | 3.51 | 3.27 | 2.94 | 2.94 | 2.48 | 2.58 | 2.62 | 2.53 | 2.66 | 2.35 | 2.19 | 2.23 | 2.3 | 1.99 | 1.91 | 1.96 | 1.56 | 1.57 | 1.3 | 1.39 | 1.39 | 1.18 | 1.25 | 1.26 | 1.25 | 1.25 | 1.24 | 1.39 | 1.16 | 1.14 | 1.17 | 1.02 | 0.98 | 1.01 | 0.9 | 0.99 | 0.73 | 0.56 | 0.48 | 0.53 | 0.57 | 0.41 | 0.41 | 0.33 |
| Verwaterde WPA
| 3.7 | 3.13 | 3.56 | 3.51 | 3.81 | 3.36 | 4.3 | 3.84 | 4.39 | 4.17 | 4.71 | 3.88 | 3.63 | 3.51 | 3.27 | 2.94 | 2.94 | 2.48 | 2.58 | 2.62 | 2.53 | 2.66 | 2.35 | 2.19 | 2.23 | 2.3 | 1.99 | 1.91 | 1.96 | 1.56 | 1.57 | 1.3 | 1.39 | 1.39 | 1.18 | 1.25 | 1.26 | 1.25 | 1.25 | 1.24 | 1.39 | 1.16 | 1.14 | 1.17 | 1.02 | 0.98 | 1.01 | 0.9 | 0.99 | 0.73 | 0.56 | 0.48 | 0.53 | 0.57 | 0.41 | 0.41 | 0.33 |
| EBITDA
| 452.511 | 10,354.447 | 10,053.311 | 9,734.921 | 300.743 | 203.511 | -140.054 | -33.664 | 907.053 | 613.637 | 427.474 | 290.006 | 382.333 | 787.281 | 154.542 | 135.266 | 659.689 | 484.977 | 102.442 | -20.293 | 318.533 | 128.086 | -153.218 | 5,338.791 | 204.545 | 349.254 | 289.271 | 4,288.964 | 4,218.204 | 3,544.88 | 3,242.399 | 2,911 | 4,243.663 | 4,354.424 | 4,010.526 | 4,021.696 | 4,081.399 | 4,055.048 | 4,007.765 | 3,899.38 | 4,133.566 | 3,824.11 | 3,575.081 | 3,678.153 | 3,430.737 | 3,590.027 | 3,442.339 | 3,019.535 | 3,286.401 | 2,845.466 | 2,617.337 | 2,478.854 | 2,499.759 | 2,231.59 | 1,911.367 | 1,908.515 | 1,912.179 |
| EBITDA ratio
| 0.072 | 0.651 | 0.404 | 0.389 | 0.677 | 0.66 | 0.55 | 0.571 | 0.58 | 0.466 | 0.42 | 0.393 | 0.396 | 0.477 | 0.395 | 0.498 | 0.549 | 0.525 | 0.478 | 0.186 | 0.257 | 0.193 | 0.16 | 1.554 | 1.573 | 1.4 | 1.28 | 1.071 | 1.232 | 1.147 | 1.263 | 0.939 | 1.028 | 1.062 | 1.198 | 0.941 | 1.002 | 0.992 | 1.147 | 1.043 | 0.941 | 0.941 | 0.851 | 0.688 | 1.048 | 1.16 | 1.27 | 1.047 | 1.598 | 1.472 | 1.483 | 1.33 | 1.422 | 1.296 | 1.197 | 1.033 | 1.102 |