Chailease Holding Company Limited (TPE:5871)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
121.50
-1.00 (-0.82%)
May 29, 2025, 1:30 PM CST

Chailease Holding Company Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
44,36636,20136,99467,59946,37532,797
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Long-Term Investments
44,38042,00629,60829,49733,50621,362
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Trading Asset Securities
6,1116,4656,1904,3261,401939.99
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Loans & Lease Receivables
640,391635,557610,180561,206469,055411,333
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Other Receivables
75,06763,78264,73256,88946,66837,375
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Property, Plant & Equipment
109,724108,934100,56071,49457,27548,241
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Goodwill
-----79.85
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Other Intangible Assets
414.34399.86580.39198.9893.8517.93
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Other Current Assets
34,75333,91133,19119,61214,13814,110
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Long-Term Deferred Tax Assets
11,44910,6477,2195,6604,3774,122
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Other Long-Term Assets
27,81044,50054,09260,71640,33822,947
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Total Assets
994,467982,404943,345877,199713,227593,324
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Accounts Payable
7,0965,6494,3535,2476,2796,827
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Short-Term Debt
208,551191,659175,830175,574157,154141,427
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Current Portion of Long-Term Debt
351,113301,573281,238219,747183,990163,483
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Current Portion of Leases
1,8151,6481,2291,9201,308949.96
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Long-Term Debt
126,173190,710215,341228,193158,348104,669
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Long-Term Leases
6,9487,2445,7634,1743,7553,272
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Current Income Taxes Payable
5,9014,2554,2353,9707,7133,012
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Other Current Liabilities
83,88380,97078,89476,81967,46060,370
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Long-Term Deferred Tax Liabilities
5,1404,6323,7463,2123,7403,005
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Pension & Post-Retirement Benefits
-----992.49
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Other Long-Term Liabilities
4,9859,9329,3798,1876,9665,338
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Total Liabilities
801,607798,272780,009727,042596,713493,345
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Common Stock
16,77916,77916,14615,82914,50413,813
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Additional Paid-In Capital
45,49345,46841,86341,85531,05030,884
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Retained Earnings
114,783109,27797,99283,91466,53352,606
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Comprehensive Income & Other
2,04770.73-3,542-1,778-3,963-3,307
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Total Common Equity
179,101171,594152,458139,820108,12493,996
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Minority Interest
12,25811,0389,3788,8366,8904,483
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Shareholders' Equity
192,860184,132163,336150,157116,51499,979
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Total Liabilities & Equity
994,467982,404943,345877,199713,227593,324
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Total Debt
694,601692,834679,402629,607504,555413,801
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Net Cash (Debt)
-644,123-650,167-636,218-557,682-456,780-380,064
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Net Cash Per Share
-383.49-387.56-381.02-340.38-288.12-239.87
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Filing Date Shares Outstanding
1,6781,6781,6471,6471,5841,584
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Total Common Shares Outstanding
1,6781,6781,6471,6471,5841,584
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Working Capital
142,328190,162205,507226,355153,733120,487
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Book Value Per Share
106.74102.2792.5784.9068.2459.32
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Tangible Book Value
178,687171,194151,878139,621108,03093,898
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Tangible Book Value Per Share
106.50102.0392.2284.7868.1859.26
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.