Chailease Holding Company Balance Sheet

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
Cash & Equivalents	37,791	33,923	36,201	36,994	67,599	46,375
Long-Term Investments	55,469	53,147	42,006	29,608	29,497	33,506
Trading Asset Securities	7,481	7,258	6,465	6,190	4,326	1,401
Loans & Lease Receivables	633,603	633,072	635,557	610,180	561,206	469,055
Other Receivables	61,086	64,664	63,782	64,732	56,889	46,668
Property, Plant & Equipment	116,189	115,313	108,934	100,560	71,494	57,275
Other Intangible Assets	253.84	279.72	399.86	580.39	198.98	93.85
Other Current Assets	26,905	31,469	33,911	33,191	19,612	14,138
Long-Term Deferred Tax Assets	13,420	12,619	10,647	7,219	5,660	4,377
Other Long-Term Assets	23,840	24,373	44,500	54,092	60,716	40,338
Total Assets	976,038	976,117	982,404	943,345	877,199	713,227
Accounts Payable	6,167	3,809	5,649	4,353	5,247	6,279
Short-Term Debt	334,345	205,628	191,659	175,830	175,574	157,154
Current Portion of Long-Term Debt	205,226	339,543	301,573	281,238	219,747	183,990
Current Portion of Leases	1,732	1,710	1,648	1,229	1,920	1,308
Long-Term Debt	125,089	130,177	190,710	215,341	228,193	158,348
Long-Term Leases	6,782	6,882	7,244	5,763	4,174	3,755
Current Income Taxes Payable	5,694	4,177	4,255	4,235	3,970	7,713
Other Current Liabilities	76,536	78,537	80,970	78,894	76,819	67,460
Long-Term Deferred Tax Liabilities	5,565	5,012	4,632	3,746	3,212	3,740
Other Long-Term Liabilities	5,202	5,153	9,932	9,379	8,187	6,966
Total Liabilities	772,337	780,627	798,272	780,009	727,042	596,713
Common Stock	17,114	17,114	16,779	16,146	15,829	14,504
Additional Paid-In Capital	45,737	45,736	45,468	41,863	41,855	31,050
Retained Earnings	123,517	117,945	109,277	97,992	83,914	66,533
Comprehensive Income & Other	2,558	146.04	70.73	-3,542	-1,778	-3,963
Total Common Equity	188,926	180,941	171,594	152,458	139,820	108,124
Minority Interest	13,275	13,049	11,038	9,378	8,836	6,890
Shareholders' Equity	203,701	195,490	184,132	163,336	150,157	116,514
Total Liabilities & Equity	976,038	976,117	982,404	943,345	877,199	713,227
Total Debt	673,173	683,939	692,834	679,402	629,607	504,555
Net Cash (Debt)	-627,901	-642,759	-650,167	-636,218	-557,682	-456,780
Net Cash Per Share	-366.88	-375.56	-379.84	-373.55	-333.71	-282.47
Filing Date Shares Outstanding	1,711	1,711	1,711	1,680	1,680	1,616
Total Common Shares Outstanding	1,711	1,711	1,711	1,680	1,680	1,616
Working Capital	137,168	136,983	190,162	205,507	226,355	153,733
Book Value Per Share	110.39	105.73	100.26	90.76	83.24	66.90
Tangible Book Value	188,672	180,662	171,194	151,878	139,621	108,030
Tangible Book Value Per Share	110.24	105.56	100.03	90.41	83.12	66.85