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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 25,033.636 | 39,325.565 | 34,654.391 | 24,665.494 | 21,747.329 | 18,850.061 | 13,553.412 | 10,056.654 | 9,634.81 | 9,676.714 | 8,576.581 | 4,389.509 | 2,636.638 | 2,317.876 | 0 |
| Depreciation & Amortization
| 7,555.284 | 6,494.962 | 5,319.253 | 4,580.278 | 3,849.019 | 2,395.586 | 2,223.611 | 2,037.513 | 1,754.013 | 1,398.007 | 1,578.9 | 1,864.069 | 2,198.381 | 2,241.269 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,731.561 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.933 | 0 | 0 |
| Change In Working Capital
| -63,710.453 | -23,413.13 | -7,430.305 | -18,818.243 | -15,781.656 | -13,512.251 | -15,611.19 | -11,639.633 | -6,098.291 | -4,539.075 | -8,276.014 | 3,111.781 | 4,783.475 | 278.757 | 0 |
| Accounts Receivables
| 0 | -108,223.65 | -89,314.774 | -74,585.211 | -85,942.338 | -72,384.66 | -41,158.894 | -31,310.488 | -30,986.582 | 4,737.057 | 8,786.354 | 11,134.55 | 0 | 0 | 0 |
| Inventory
| 0 | -2,020.606 | -506.286 | -538.434 | 726.32 | 0 | 0 | 0 | 0 | 567.545 | 203.751 | -155.434 | 0 | -534.688 | 0 |
| Accounts Payables
| -817.21 | -1,085.106 | -502.263 | 180.382 | 2,430.21 | 401.262 | 768.003 | 1,250.44 | 928.119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -62,893.243 | 87,916.232 | 82,893.018 | 56,125.02 | 67,004.152 | 58,731.327 | 24,779.701 | 18,299.931 | 24,013.699 | -5,106.62 | -8,479.765 | 0 | 0 | 813.445 | 0 |
| Other Non Cash Items
| 14,703.365 | -7,148.703 | -376.428 | 1,030.433 | -1,297.378 | 455.471 | 1,137.023 | 3,619.151 | 1,986.021 | 1,526.827 | 1,565.245 | 2,720.672 | -90.755 | 2,127.854 | 0 |
| Operating Cash Flow
| -16,418.168 | 15,258.694 | 32,166.911 | 11,457.962 | 8,517.314 | 8,188.867 | 1,302.856 | 4,073.685 | 7,276.553 | 8,062.473 | 3,444.712 | 12,086.031 | 12,330.233 | 6,965.756 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,103.112 | -309.339 | -780.747 | -200.936 | -416.094 | -155.108 | -98.392 | -134.535 | -155.257 | -167.633 | -1,711.802 | -2,129.368 | -1,912.885 | -5,816.569 | 0 |
| Acquisitions Net
| -595.907 | -623.654 | -3.219 | -201.053 | -313.784 | -175.255 | -324.556 | -550.073 | 11.941 | -576.724 | -127.441 | -5.914 | 1,354.287 | -185.887 | 3,045.546 |
| Purchases Of Investments
| -15,412.227 | -13,079.281 | -23,594.874 | -16,147.947 | -8,993.899 | -10,378.682 | -5,530.59 | -4,925.367 | -5,856.838 | -6,894.322 | -5,076.24 | -2,208.237 | -395.873 | -47.046 | 0 |
| Sales Maturities Of Investments
| 15,450.049 | 18,158.048 | 11,817.685 | 11,008.86 | 7,709.141 | 5,988.752 | 5,163.611 | 8,023.256 | 4,909.807 | 3,040.71 | 2,300.385 | 11,137.499 | 10,891.539 | 10,637.992 | 0 |
| Other Investing Activites
| -82.944 | 0.314 | 134.856 | 187.054 | 421.372 | 194.368 | 224.367 | 2.294 | -9.291 | 20.057 | 3.91 | -43,251.87 | -54,408.866 | -25,891.702 | 0 |
| Investing Cash Flow
| -1,744.141 | 4,146.088 | -12,426.299 | -5,354.022 | -1,593.264 | -4,525.925 | -565.56 | 2,415.575 | -1,099.638 | -4,577.912 | -4,611.188 | -36,457.89 | -44,471.798 | -21,303.212 | 3,045.546 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,975.173 | 29,059.289 | 18,799.902 | 0 |
| Common Stock Issued
| 0 | 11,427.334 | 0 | 14,989.161 | 0 | 0 | 9,226.315 | 0 | 0 | 0 | 0 | 5,963.947 | 1,850.851 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,846 | 0 |
| Dividends Paid
| -10,700.645 | -9,272.364 | -7,087.782 | -6,109.712 | -5,415.915 | -4,804.074 | -3,873.382 | -3,531.613 | -3,067.157 | -1,991.661 | -1,810.6 | -1,806.185 | -821.212 | -80.76 | 0 |
| Other Financing Activities
| -1,352.257 | 11,032.461 | 1,187.59 | -782.901 | 23.759 | -164.396 | -223.914 | -230.217 | -220.653 | -165.968 | -184.132 | -19,756.253 | 3,727.493 | 975.774 | 0 |
| Financing Cash Flow
| -12,052.902 | 1,760.097 | -5,900.192 | 8,096.548 | -5,392.156 | -4,968.47 | 5,129.019 | -3,761.83 | -3,287.81 | -2,157.629 | -1,994.732 | 28,271.763 | 33,816.421 | 15,848.916 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -389.453 | 59.224 | -262.677 | -64.229 | -436.879 | -159.534 | 228.936 | -885.352 | -126.045 | -498.865 | 598.624 | -326.543 | 535.81 | -209.602 | 0 |
| Net Change In Cash
| -30,604.664 | 21,224.103 | 13,577.743 | 14,136.259 | 1,095.015 | -1,465.062 | 6,095.251 | 1,842.078 | 2,763.06 | 828.067 | -2,562.584 | 3,573.361 | 2,210.666 | 1,301.858 | 3,045.546 |
| Cash At End Of Period
| 36,993.987 | 67,598.651 | 46,374.548 | 32,796.805 | 18,660.546 | 17,565.531 | 19,030.593 | 12,935.342 | 11,093.264 | 8,330.204 | 7,502.137 | 10,131.431 | 6,558.07 | 4,347.404 | 3,045.546 |