Chailease Holding Company Limited (TPE:5871)
Taiwan · Delayed Price · Currency is TWD 113.00
-1.50 (-1.31%)
Aug 28, 2026, 1:30 PM CST
Chailease Holding Company Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 59,156 | 58,924 | 61,612 | 63,159 | 63,549 | 56,316 |
Revenue Growth | -1.14% | -4.36% | -2.45% | -0.61% | 12.84% | 29.87% |
Operating Income Operating Income Growth | 28,995 | 27,568 | 30,240 | 33,262 | 37,456 | 33,868 |
Net Income Net Income Growth | 19,512 | 19,240 | 22,016 | 24,464 | 26,652 | 21,463 |
Earnings Per Share EPS Growth | 11.17 | 11.02 | 12.63 | 14.11 | 15.66 | 13.01 |
EPS Growth | -3.81% | -12.77% | -10.45% | -9.92% | 20.34% | 27.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
ASEAN ASEAN Growth | 11,386 | 10,510 | 10,292 | 10,146 | 8,966 | 6,849 |
Taiwan Taiwan Growth | 44,833 | 45,399 | 46,687 | 45,347 | 42,568 | 35,214 |
China China Growth | 24,076 | 25,237 | 27,838 | 25,899 | 24,281 | 22,637 |
Others Others Growth | 453.44 | 429.56 | 385.06 | 378.31 | 373.98 | 310.48 |
Elimination Elimination Growth | -2,857 | -2,698 | -2,878 | -2,934 | -2,934 | -2,274 |
Total Total Growth | 77,891 | 78,877 | 82,324 | 78,835 | 73,254 | 62,736 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 47,062 | 41,181 | 42,667 | 43,184 | 71,925 | 47,776 |
Total Debt Total Debt Growth | 686,059 | 683,939 | 692,834 | 679,402 | 629,607 | 504,555 |
Net Cash (Debt) Net Cash Growth | -638,997 | -642,759 | -650,167 | -636,218 | -557,682 | -456,780 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -366.04 | -368.20 | -372.39 | -366.23 | -327.17 | -276.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22,866 | 20,288 | 19,802 | -16,418 | 15,259 | 32,167 |
Capital Expenditures CapEx Growth | -523.23 | -645.73 | -663.44 | -598.4 | -203 | -754.47 |
Free Cash Flow Free Cash Flow Growth | 22,342 | 19,643 | 19,139 | -17,017 | 15,056 | 31,412 |
Free Cash Flow Growth | 83.40% | 2.63% | - | - | -52.07% | 178.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 49.01% | 46.79% | 49.08% | 52.66% | 58.94% | 60.14% |
Pretax Margin | 51.23% | 49.92% | 52.34% | 57.34% | 61.88% | 61.54% |
Profit Margin | 32.98% | 32.65% | 35.73% | 38.73% | 41.94% | 38.11% |
FCF Margin | 37.77% | 33.34% | 31.06% | -26.94% | 23.69% | 55.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.686 | 5.686 | 5.863 | 6.125 | 5.913 | 5.279 |
Dividend Per Share Growth | -3.02% | -3.02% | -4.28% | 3.59% | 12.00% | 26.00% |
Dividend Yield | 5.19% | 5.78% | 5.96% | 3.88% | 3.51% | 2.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.12 | 9.38 | 9.38 | 12.74 | 12.89 | 19.65 |
Forward PE | 9.30 | 8.47 | 7.95 | 11.23 | 12.24 | 15.97 |
P/FCF Ratio | 8.66 | 9.19 | 10.79 | - | 22.82 | 13.43 |
PS Ratio | 3.27 | 3.06 | 3.35 | 4.93 | 5.41 | 7.49 |