Chailease Holding Company Income Statement

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
Interest and Dividend Income	76,202	79,028	74,718	64,528	52,992	42,935
Total Interest Expense	19,789	20,802	19,388	13,663	9,496	8,991
Net Interest Income	56,413	58,225	55,329	50,866	43,496	33,944
Other Revenue	22,531	23,264	22,808	22,080	19,168	16,543
Revenue Before Loan Losses	78,945	81,489	78,137	72,945	62,663	50,487
Provision for Loan Losses	20,703	19,877	14,978	9,396	6,348	7,123
Revenue	58,242	61,612	63,159	63,549	56,316	43,363
Revenue Growth (YoY)	-7.81%	-2.45%	-0.61%	12.84%	29.87%	-7.43%
Salaries & Employee Benefits	12,977	12,455	12,087	10,926	9,310	8,320
Cost of Services Provided	18,813	18,420	17,571	15,229	12,941	10,604
Other Operating Expenses	-1,132	-901.2	-926.3	-981.76	-676.5	-379.02
Total Operating Expenses	32,088	31,373	29,897	26,092	22,447	19,419
Operating Income	26,154	30,240	33,262	37,456	33,868	23,944
Earnings From Equity Investments	86.33	169.5	-77.95	27.06	36.12	-28.53
Currency Exchange Gain (Loss)	259.08	-63.55	412.89	332.96	-78.9	16.89
EBT Excluding Unusual Items	28,785	32,657	36,632	39,890	35,077	24,987
Gain (Loss) on Sale of Investments	-23.62	-23.62	9.84	-61.16	-	-
Other Unusual Items	0.21	-	0.44	1.96	0.12	0.53
Pretax Income	28,409	32,251	36,213	39,326	34,654	24,665
Income Tax Expense	8,234	8,815	10,168	10,861	11,960	7,127
Earnings From Continuing Ops.	20,175	23,436	26,045	28,464	22,695	17,538
Minority Interest in Earnings	-960.3	-850.17	-1,011	-1,242	-1,051	-681.22
Net Income	19,215	22,586	25,034	27,222	21,644	16,857
Preferred Dividends & Other Adjustments	570	570	570	570	181.15	-
Net Income to Common	18,645	22,016	24,464	26,652	21,463	16,857
Net Income Growth	-20.41%	-9.78%	-8.04%	25.77%	28.39%	8.97%
Shares Outstanding (Basic)	1,711	1,687	1,680	1,647	1,616	1,616
Shares Outstanding (Diluted)	1,717	1,711	1,703	1,671	1,617	1,616
Shares Change (YoY)	0.74%	0.47%	1.91%	3.35%	0.06%	-
EPS (Basic)	10.90	13.05	14.56	16.18	13.28	10.43
EPS (Diluted)	10.87	12.89	14.39	15.97	13.27	10.43
EPS Growth	-21.59%	-10.42%	-9.92%	20.34%	27.25%	8.97%
Free Cash Flow	14,914	19,139	-17,017	15,056	31,412	11,278
Free Cash Flow Per Share	8.69	11.19	-9.99	9.01	19.43	6.98
Dividend Per Share	5.980	5.980	6.247	6.031	5.385	4.274
Dividend Growth	-4.28%	-4.28%	3.59%	12.00%	26.00%	13.04%
Operating Margin	44.91%	49.08%	52.66%	58.94%	60.14%	55.22%
Profit Margin	32.01%	35.73%	38.73%	41.94%	38.11%	38.87%
Free Cash Flow Margin	25.61%	31.06%	-26.94%	23.69%	55.78%	26.01%
Effective Tax Rate	28.98%	27.33%	28.08%	27.62%	34.51%	28.89%
Revenue as Reported	98,734	102,292	97,526	86,608	72,160	59,478

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.