Chailease Holding Company Limited (TPE: 5871)

Chailease Holding Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43,690	36,994	67,599	46,375	32,797	18,661
Long-Term Investments	38,357	29,608	29,497	33,506	21,362	16,342
Trading Asset Securities	5,988	6,190	4,326	1,401	939.99	697.76
Loans & Lease Receivables	622,642	610,180	561,206	469,055	411,333	355,857
Other Receivables	66,424	64,732	56,889	46,668	37,375	31,447
Property, Plant & Equipment	105,131	100,560	71,494	57,275	48,241	38,076
Goodwill	-	-	-	-	79.85	60.7
Other Intangible Assets	512.5	580.39	198.98	93.85	17.93	14.61
Other Current Assets	31,765	33,191	19,612	14,138	14,110	14,774
Long-Term Deferred Tax Assets	7,833	7,219	5,660	4,377	4,122	3,429
Other Long-Term Assets	50,825	54,092	60,716	40,338	22,947	17,979
Total Assets	973,168	943,345	877,199	713,227	593,324	497,338
Accounts Payable	6,348	4,353	5,247	6,279	6,827	6,586
Short-Term Debt	193,962	175,830	175,574	157,154	141,427	132,900
Current Portion of Long-Term Debt	279,397	281,238	219,747	183,990	163,483	132,601
Current Portion of Leases	1,214	1,229	1,920	1,308	949.96	928.13
Long-Term Debt	209,174	215,341	228,193	158,348	104,669	86,508
Long-Term Leases	6,421	5,763	4,174	3,755	3,272	2,668
Current Income Taxes Payable	3,460	4,235	3,970	7,713	3,012	2,011
Other Current Liabilities	91,294	78,894	76,819	67,460	60,370	49,349
Long-Term Deferred Tax Liabilities	4,597	3,746	3,212	3,740	3,005	2,579
Pension & Post-Retirement Benefits	-	-	-	-	992.49	1,004
Other Long-Term Liabilities	10,060	9,379	8,187	6,966	5,338	6,265
Total Liabilities	805,927	780,009	727,042	596,713	493,345	423,400
Common Stock	16,146	16,146	15,829	14,504	13,813	13,282
Additional Paid-In Capital	41,855	41,863	41,855	31,050	30,884	17,379
Retained Earnings	98,867	97,992	83,914	66,533	52,606	42,384
Comprensive Income & Other	-713.87	-3,542	-1,778	-3,963	-3,307	-3,283
Total Common Equity	156,153	152,458	139,820	108,124	93,996	69,762
Minority Interest	9,588	9,378	8,836	6,890	4,483	4,176
Shareholders' Equity	167,241	163,336	150,157	116,514	99,979	73,938
Total Liabilities & Equity	973,168	943,345	877,199	713,227	593,324	497,338
Total Debt	690,168	679,402	629,607	504,555	413,801	355,605
Net Cash (Debt)	-640,490	-636,218	-557,682	-456,780	-380,064	-336,247
Net Cash Per Share	-383.31	-380.92	-340.38	-288.12	-239.87	-212.21
Filing Date Shares Outstanding	1,647	1,647	1,647	1,584	1,584	1,584
Total Common Shares Outstanding	1,647	1,647	1,647	1,584	1,584	1,584
Working Capital	194,834	205,507	226,355	153,733	120,487	97,061
Book Value Per Share	94.82	92.57	84.90	68.24	59.32	44.03
Tangible Book Value	155,641	151,878	139,621	108,030	93,898	69,687
Tangible Book Value Per Share	94.51	92.22	84.78	68.18	59.26	43.98

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