Chailease Holding Company Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	37,788	36,201	36,994	67,599	46,375	32,797
Long-Term Investments	50,231	42,006	29,608	29,497	33,506	21,362
Trading Asset Securities	6,688	6,465	6,190	4,326	1,401	939.99
Loans & Lease Receivables	615,548	635,557	610,180	561,206	469,055	411,333
Other Receivables	68,256	63,782	64,732	56,889	46,668	37,375
Property, Plant & Equipment	110,153	108,934	100,560	71,494	57,275	48,241
Goodwill	-	-	-	-	-	79.85
Other Intangible Assets	295.97	399.86	580.39	198.98	93.85	17.93
Other Current Assets	27,104	33,911	33,191	19,612	14,138	14,110
Long-Term Deferred Tax Assets	11,790	10,647	7,219	5,660	4,377	4,122
Other Long-Term Assets	29,186	44,500	54,092	60,716	40,338	22,947
Total Assets	957,040	982,404	943,345	877,199	713,227	593,324
Accounts Payable	3,227	5,649	4,353	5,247	6,279	6,827
Short-Term Debt	220,387	191,659	175,830	175,574	157,154	141,427
Current Portion of Long-Term Debt	334,970	301,573	281,238	219,747	183,990	163,483
Current Portion of Leases	1,766	1,648	1,229	1,920	1,308	949.96
Long-Term Debt	114,205	190,710	215,341	228,193	158,348	104,669
Long-Term Leases	6,839	7,244	5,763	4,174	3,755	3,272
Current Income Taxes Payable	3,024	4,255	4,235	3,970	7,713	3,012
Other Current Liabilities	74,011	80,970	78,894	76,819	67,460	60,370
Long-Term Deferred Tax Liabilities	4,417	4,632	3,746	3,212	3,740	3,005
Pension & Post-Retirement Benefits	-	-	-	-	-	992.49
Other Long-Term Liabilities	9,154	9,932	9,379	8,187	6,966	5,338
Total Liabilities	772,001	798,272	780,009	727,042	596,713	493,345
Common Stock	17,114	16,779	16,146	15,829	14,504	13,813
Additional Paid-In Capital	45,736	45,468	41,863	41,855	31,050	30,884
Retained Earnings	113,152	109,277	97,992	83,914	66,533	52,606
Comprehensive Income & Other	-4,659	70.73	-3,542	-1,778	-3,963	-3,307
Total Common Equity	171,342	171,594	152,458	139,820	108,124	93,996
Minority Interest	12,197	11,038	9,378	8,836	6,890	4,483
Shareholders' Equity	185,040	184,132	163,336	150,157	116,514	99,979
Total Liabilities & Equity	957,040	982,404	943,345	877,199	713,227	593,324
Total Debt	678,167	692,834	679,402	629,607	504,555	413,801
Net Cash (Debt)	-633,692	-650,167	-636,218	-557,682	-456,780	-380,064
Net Cash Per Share	-369.15	-379.96	-373.55	-333.71	-282.47	-235.17
Filing Date Shares Outstanding	1,711	1,711	1,680	1,680	1,616	1,616
Total Common Shares Outstanding	1,711	1,711	1,680	1,680	1,616	1,616
Working Capital	117,998	190,162	205,507	226,355	153,733	120,487
Book Value Per Share	100.12	100.26	90.76	83.24	66.90	58.16
Tangible Book Value	171,046	171,194	151,878	139,621	108,030	93,898
Tangible Book Value Per Share	99.94	100.03	90.41	83.12	66.85	58.10

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.