Chailease Holding Company Limited (TPE: 5871)

Chailease Holding Company Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	78,730	74,718	64,528	52,992	42,935	36,577
Total Interest Expense	20,688	19,388	13,663	9,496	8,991	8,020
Net Interest Income	58,043	55,329	50,866	43,496	33,944	28,556
Other Revenue	23,310	22,808	22,080	19,168	16,543	22,556
Revenue Before Loan Losses	81,353	78,137	72,945	62,663	50,487	51,112
Provision for Loan Losses	18,176	14,978	9,396	6,348	7,123	4,267
Revenue	63,176	63,159	63,549	56,316	43,363	46,845
Revenue Growth (YoY)	-0.21%	-0.61%	12.84%	29.87%	-7.43%	15.41%
Salaries & Employee Benefits	12,196	12,087	10,926	9,310	8,320	7,419
Cost of Services Provided	18,284	17,571	15,229	12,941	10,604	18,127
Other Operating Expenses	-877.9	-926.3	-981.76	-676.5	-379.02	-454.4
Total Operating Expenses	30,958	29,897	26,092	22,447	19,419	25,846
Operating Income	32,218	33,262	37,456	33,868	23,944	20,999
Earnings From Equity Investments	70.22	-77.95	27.06	36.12	-28.53	225.24
Currency Exchange Gain (Loss)	151.6	412.89	332.96	-78.9	16.89	-109.86
EBT Excluding Unusual Items	34,639	36,632	39,890	35,077	24,987	21,995
Gain (Loss) on Sale of Investments	44.52	9.84	-61.16	-	-	38.64
Other Unusual Items	0.48	0.44	1.96	0.12	0.53	0.86
Pretax Income	34,259	36,213	39,326	34,654	24,665	21,747
Income Tax Expense	9,353	10,168	10,861	11,960	7,127	5,650
Earnings From Continuing Ops.	24,906	26,045	28,464	22,695	17,538	16,098
Minority Interest in Earnings	-764.82	-1,011	-1,242	-1,051	-681.22	-628.75
Net Income	24,141	25,034	27,222	21,644	16,857	15,469
Preferred Dividends & Other Adjustments	570	570	570	181.15	-	-
Net Income to Common	23,571	24,464	26,652	21,463	16,857	15,469
Net Income Growth	-5.05%	-8.04%	25.77%	28.39%	8.98%	15.70%
Shares Outstanding (Basic)	1,647	1,647	1,615	1,584	1,584	1,584
Shares Outstanding (Diluted)	1,671	1,670	1,638	1,585	1,584	1,584
Shares Change (YoY)	0.08%	1.94%	3.34%	0.06%	0.00%	-0.00%
EPS (Basic)	14.31	14.85	16.50	13.55	10.64	9.76
EPS (Diluted)	14.13	14.67	16.29	13.54	10.64	9.76
EPS Growth	-5.23%	-9.94%	20.35%	27.25%	8.98%	15.70%
Free Cash Flow	26,902	-17,017	15,056	31,412	11,278	8,268
Free Cash Flow Per Share	16.10	-10.19	9.19	19.81	7.12	5.22
Dividend Per Share	6.372	6.372	6.152	5.492	4.359	3.856
Dividend Growth	3.59%	3.59%	12.00%	26.00%	13.04%	12.81%
Operating Margin	51.00%	52.66%	58.94%	60.14%	55.22%	44.83%
Profit Margin	37.31%	38.73%	41.94%	38.11%	38.87%	33.02%
Free Cash Flow Margin	42.58%	-26.94%	23.69%	55.78%	26.01%	17.65%
Effective Tax Rate	27.30%	28.08%	27.62%	34.51%	28.89%	25.98%
Revenue as Reported	102,040	97,526	86,608	72,160	59,478	59,132

Source: S&P Capital IQ. Financial Services template. Financial Sources.