Chailease Holding Company Limited
TWSE:5871.TW
112 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 36,993.987 | 67,598.651 | 46,374.548 | 32,796.805 | 18,660.546 | 17,579.967 | 19,030.593 | 12,936.615 | 11,097.812 | 8,338.117 | 7,586.221 | 10,131.431 | 6,558.07 | 4,347.404 | 3,045.546 |
| Short Term Investments
| 25,830.574 | 33,399.12 | 30,923.417 | 20,765.141 | 19,546.37 | 15,572.555 | 10,158.922 | 9,253.595 | 11,407.178 | 10,516.462 | 10,103.171 | 7,748.751 | 5,663.461 | 2,479.964 | 1,776.815 |
| Cash and Short Term Investments
| 85,922.722 | 100,997.771 | 77,297.965 | 53,561.946 | 38,206.916 | 33,152.522 | 29,189.515 | 22,190.21 | 22,504.99 | 18,854.579 | 17,689.392 | 17,880.182 | 12,221.531 | 6,827.368 | 4,822.361 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,081.035 | 0 | 0 |
| Inventory
| 0 | -155,574.525 | -117,147.6 | -94,028.216 | -81,624.288 | 281.95 | 110.111 | 0.207 | 0.207 | 0.207 | 567.752 | 970.877 | 638.924 | 534.688 | 0 |
| Other Current Assets
| 554,909.364 | 510,947.907 | 434,491.921 | 384,422.476 | 328,910.3 | 269,391.109 | 222,332.632 | 198,049.606 | 188,489.87 | 168,230.934 | 136,042.046 | 112,412.575 | 1,945.597 | 53,060.636 | 45,801.278 |
| Total Current Assets
| 640,832.086 | 611,945.678 | 511,789.886 | 437,984.422 | 367,117.216 | 302,543.631 | 251,522.147 | 220,240.023 | 210,995.067 | 187,085.72 | 154,299.19 | 127,584.339 | 96,864.232 | 60,422.692 | 50,623.639 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 100,559.833 | 71,494.037 | 57,275.132 | 48,240.567 | 38,076.019 | 10,349.301 | 10,059.227 | 10,336.214 | 9,932.658 | 8,997.856 | 7,186.367 | -5,331.345 | -7,107.591 | 251.133 | 289.412 |
| Goodwill
| 0 | 0 | 78.635 | 79.846 | 60.701 | 61.051 | 46.448 | 46.508 | 12.68 | 12.68 | 3.728 | 3.728 | 0 | 0 | 0 |
| Intangible Assets
| 580.386 | 198.98 | 15.21 | 17.93 | 14.607 | 14.695 | 17.412 | 31.393 | 32.827 | 22.911 | 18.884 | 23.087 | 24.669 | 0 | 0 |
| Goodwill and Intangible Assets
| 580.386 | 198.98 | 93.845 | 97.776 | 75.308 | 75.746 | 63.86 | 77.901 | 45.507 | 35.591 | 22.612 | 23.087 | 24.669 | 26.695 | 24.87 |
| Long Term Investments
| 9,966.602 | -24,498.829 | -20,039.642 | -13,822.38 | -14,003.576 | -11,298.542 | -6,540.46 | -5,551.407 | -6,326.066 | -5,644.778 | -6,159.785 | -1,843.416 | -418.02 | 1,851.734 | 1,887.369 |
| Tax Assets
| 7,219.238 | 5,660.008 | 4,377.432 | 4,121.825 | 3,428.945 | 3,360.546 | 3,697.787 | 3,755.363 | 2,949.052 | 2,334.571 | 1,535.509 | 45,402.06 | 45,285.89 | 29,571.87 | 28,880.598 |
| Other Non-Current Assets
| 184,186.725 | 212,398.88 | 159,730.263 | 116,701.624 | 102,643.947 | 95,347.027 | 68,774.124 | 57,225.364 | 49,973.604 | 45,127.597 | 38,892.057 | 957.981 | 1,069.31 | 933.114 | 1,220.654 |
| Total Non-Current Assets
| 302,512.784 | 265,253.076 | 201,437.03 | 155,339.412 | 130,220.643 | 97,834.078 | 76,054.538 | 65,843.435 | 56,574.755 | 50,850.837 | 41,476.76 | 39,208.367 | 38,854.258 | 32,634.546 | 32,302.903 |
| Total Assets
| 943,344.87 | 877,198.754 | 713,226.916 | 593,323.834 | 497,337.859 | 400,377.709 | 327,576.685 | 286,083.458 | 267,569.822 | 237,936.557 | 195,775.95 | 166,792.706 | 135,718.49 | 93,057.238 | 82,926.542 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 4,353.433 | 5,247.199 | 6,278.622 | 6,826.884 | 6,586.307 | 4,313.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.656 | 289.98 |
| Short Term Debt
| 457,617.779 | 398,368.117 | 343,217.248 | 141,924.362 | 266,386.056 | 232,068.376 | 180,074.465 | 160,031.634 | 156,536.125 | 128,563.429 | 109,036.894 | 97,564.697 | 42,143.532 | 35,248.585 | 36,194.491 |
| Tax Payables
| 4,235.166 | 3,969.906 | 7,712.732 | 3,011.666 | 2,011.215 | 1,845.873 | 1,660.227 | 1,860.322 | 1,295.601 | 1,381.461 | 618.258 | 673.99 | 669.271 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 70,371.229 | 60,142.858 | 47,821.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,124.341 | 1,062.47 |
| Other Current Liabilities
| 79,573.237 | -407,585.222 | -357,208.602 | 224,305.144 | -274,983.578 | -238,227.813 | -181,734.692 | -161,891.956 | -157,831.726 | -129,944.89 | -109,655.152 | 17,124.524 | 43,268.121 | 25,689.262 | 17,359.44 |
| Total Current Liabilities
| 545,779.615 | 483,276.945 | 423,903.922 | 376,068.056 | 324,375.686 | 272,813.141 | 212,945.09 | 189,812.595 | 185,123.152 | 154,094.232 | 130,712.078 | 115,363.211 | 86,080.924 | 61,196.503 | 54,906.381 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 221,104.32 | 232,366.301 | 158,347.826 | 107,941.84 | 89,176.04 | 55,446.284 | 51,833.249 | 49,065.576 | 38,332.792 | 43,551.735 | 31,452.332 | 18,878.218 | 27,517.698 | 15,520.799 | 10,064.422 |
| Deferred Revenue Non-Current
| 0 | 727,042.007 | 8.413 | 493,344.964 | 423,399.839 | 336,314.61 | 271,412.864 | 244,575.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,745.918 | 3,211.911 | 3,739.732 | 3,005.005 | 2,578.605 | 2,433.046 | 1,836.902 | 1,632.086 | 1,771.018 | 1,574.717 | 1,344.068 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9,379.219 | 491,463.795 | 10,721.173 | 6,330.063 | 331,645.194 | 278,435.28 | 217,742.713 | 193,877.568 | 187,435.473 | 156,381.024 | 132,538.357 | 5,722.21 | 4,763.449 | 3,087.084 | 1,968.729 |
| Total Non-Current Liabilities
| 234,229.457 | 243,765.062 | 172,808.731 | 117,276.908 | 99,024.153 | 63,501.469 | 58,467.774 | 54,762.635 | 42,416.131 | 47,413.244 | 34,622.679 | 25,576.518 | 32,281.147 | 18,607.883 | 12,033.151 |
| Total Liabilities
| 780,009.072 | 727,042.007 | 596,712.653 | 493,344.964 | 423,399.839 | 336,314.61 | 271,412.864 | 244,575.23 | 227,539.283 | 201,507.476 | 165,334.757 | 140,939.729 | 118,362.071 | 79,804.386 | 66,939.532 |
| Equity: | |||||||||||||||
| Preferred Stock
| 1,500 | 1,500 | 1,500 | 1,500 | 1,187.33 | 698.122 | 723.044 | 674.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16,145.724 | 15,829.141 | 14,503.944 | 13,813.28 | 13,282 | 12,895.146 | 12,642.3 | 11,392.3 | 11,392.3 | 10,954.134 | 9,958.304 | 9,053.004 | 7,853.004 | 6,910.684 | 9,159.138 |
| Retained Earnings
| 97,991.694 | 79,950.798 | 63,225.727 | 49,322.515 | 40,287.825 | 31,649.405 | 24,374.823 | 19,201.441 | 15,497.081 | 12,132.818 | 8,215.781 | 5,699.285 | 3,364.429 | 1,737.951 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -3,737.751 | 2,338.022 | -503.004 | 1,476.604 | -1,187.33 | -698.122 | -723.044 | -674.779 | 1,590.265 | 1,844.301 | 973.795 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 38,320.802 | 41,680.279 | 31,050.217 | 30,859.945 | 14,096.192 | 17,367.796 | 16,644.752 | 8,041.923 | 9,407.395 | 9,407.459 | 9,387.469 | 9,132.922 | 4,877.408 | 3,391.802 | 4,918.094 |
| Total Shareholders Equity
| 153,958.22 | 141,320.441 | 109,624.067 | 95,495.74 | 69,761.962 | 61,214.225 | 53,661.875 | 39,310.443 | 37,887.041 | 34,338.712 | 28,624.443 | 24,100.899 | 16,078.867 | 12,026.866 | 14,077.232 |
| Total Equity
| 163,335.798 | 150,156.747 | 116,514.263 | 99,978.87 | 73,938.02 | 64,063.099 | 56,163.821 | 41,508.228 | 40,030.539 | 36,429.081 | 30,441.193 | 25,852.977 | 17,356.419 | 13,252.852 | 15,987.01 |
| Total Liabilities & Shareholders Equity
| 943,344.87 | 877,198.754 | 713,226.916 | 593,323.834 | 497,337.859 | 400,377.709 | 327,576.685 | 286,083.458 | 267,569.822 | 237,936.557 | 195,775.95 | 166,792.706 | 135,718.49 | 93,057.238 | 82,926.542 |