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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Interest and Dividend Income	74,241	75,042	79,028	74,718	64,528	52,992
Total Interest Expense	19,167	19,434	20,802	19,388	13,663	9,496
Net Interest Income	55,074	55,608	58,225	55,329	50,866	43,496
Other Revenue	22,619	22,526	23,264	22,808	22,080	19,168
Revenue Before Loan Losses	77,692	78,134	81,489	78,137	72,945	62,663
Provision for Loan Losses	18,762	19,210	19,877	14,978	9,396	6,348
Revenue	58,931	58,924	61,612	63,159	63,549	56,316
Revenue Growth (YoY)	-3.16%	-4.36%	-2.45%	-0.61%	12.84%	29.87%
Salaries & Employee Benefits	12,233	12,493	12,455	12,087	10,926	9,310
Cost of Services Provided	18,477	18,661	18,420	17,571	15,229	12,941
Other Operating Expenses	-1,368	-1,218	-901.2	-926.3	-981.76	-676.5
Total Operating Expenses	30,715	31,356	31,373	29,897	26,092	22,447
Operating Income	28,216	27,568	30,240	33,262	37,456	33,868
Earnings From Equity Investments	-40.73	-22.21	169.5	-77.95	27.06	36.12
Currency Exchange Gain (Loss)	178.06	335.18	-63.55	412.89	332.96	-78.9
EBT Excluding Unusual Items	30,290	29,927	32,657	36,632	39,890	35,077
Gain (Loss) on Sale of Investments	-13.98	-13.76	-23.62	9.84	-61.16	-
Other Unusual Items	2.16	-	-	0.44	1.96	0.12
Pretax Income	29,780	29,415	32,251	36,213	39,326	34,654
Income Tax Expense	8,838	8,612	8,815	10,168	10,861	11,960
Earnings From Continuing Ops.	20,941	20,804	23,436	26,045	28,464	22,695
Minority Interest in Earnings	-1,066	-993.68	-850.17	-1,011	-1,242	-1,051
Net Income	19,876	19,810	22,586	25,034	27,222	21,644
Preferred Dividends & Other Adjustments	570	570	570	570	570	181.15
Net Income to Common	19,306	19,240	22,016	24,464	26,652	21,463
Net Income Growth	-10.78%	-12.29%	-9.78%	-8.04%	25.77%	28.39%
Shares Outstanding (Basic)	1,711	1,711	1,687	1,680	1,647	1,616
Shares Outstanding (Diluted)	1,711	1,711	1,712	1,703	1,671	1,617
Shares Change (YoY)	-0.14%	-0.01%	0.50%	1.91%	3.35%	0.06%
EPS (Basic)	11.28	11.24	13.05	14.56	16.18	13.28
EPS (Diluted)	11.28	11.24	12.89	14.39	15.97	13.27
EPS Growth	-11.09%	-12.77%	-10.45%	-9.92%	20.34%	27.25%
Free Cash Flow	16,128	19,643	19,139	-17,017	15,056	31,412
Free Cash Flow Per Share	9.42	11.48	11.18	-9.99	9.01	19.43
Dividend Per Share	5.800	5.800	5.980	6.247	6.031	5.385
Dividend Growth	-3.02%	-3.02%	-4.28%	3.59%	12.00%	26.00%
Operating Margin	47.88%	46.79%	49.08%	52.66%	58.94%	60.14%
Profit Margin	32.76%	32.65%	35.73%	38.73%	41.94%	38.11%
Free Cash Flow Margin	27.37%	33.34%	31.06%	-26.94%	23.69%	55.78%
Effective Tax Rate	29.68%	29.28%	27.33%	28.08%	27.62%	34.51%
Revenue as Reported	96,859	97,567	102,292	97,526	86,608	72,160