Chailease Holding Company Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	19,810	22,586	25,034	27,222	21,644
Depreciation & Amortization	9,496	8,870	7,555	6,495	5,319
Loss (Gain) From Sale of Investments	-244.99	-180.03	-158.07	-54.07	-62.43
Asset Writedown & Restructuring Costs	512.31	860.03	700.78	591.51	427.55
Provision for Credit Losses	19,210	19,877	14,978	9,396	6,348
Loss (Gain) on Equity Investments	22.21	-169.5	77.95	-27.06	-36.12
Stock-Based Compensation	6.62	54.56	-	-	-
Change in Accounts Payable	-1,768	1,145	-817.21	-1,085	-502.26
Change in Trading Asset Securities	-919.75	-902.7	-838.5	-2,021	-506.29
Change in Other Net Operating Assets	-26,521	-31,239	-62,893	-20,307	-6,422
Other Operating Activities	850.25	-654.7	-80.97	-4,568	5,930
Operating Cash Flow	20,288	19,802	-16,418	15,259	32,167
Operating Cash Flow Growth	2.45%	-	-	-52.56%	180.74%
Capital Expenditures	-645.73	-663.44	-598.4	-203	-754.47
Sale of Property, Plant & Equipment	1.83	243.33	1.36	0.31	130.31
Cash Acquisitions	23.2	2,381	-84.3	-	-
Sale (Purchase) of Intangibles	-117.32	-175.01	-504.72	-106.34	-4.39
Investment in Securities	-11,595	-13,992	-558.09	4,455	-11,780
Other Investing Activities	-	-	-	-	-17.34
Investing Cash Flow	-12,333	-12,206	-1,744	4,146	-12,426
Long-Term Debt Repaid	-1,044	-800.08	-921.37	-742.01	-661.53
Net Debt Issued (Repaid)	-1,044	-800.08	-921.37	-742.01	-661.53
Issuance of Common Stock	-	3,865	-	11,427	-
Total Dividends Paid	-10,801	-11,065	-10,701	-9,272	-7,088
Other Financing Activities	1,198	-564.14	-430.89	347.14	1,849
Financing Cash Flow	-10,646	-8,563	-12,053	1,760	-5,900
Foreign Exchange Rate Adjustments	412.82	174.36	-389.45	59.22	-262.68
Net Cash Flow	-2,278	-792.58	-30,605	21,224	13,578
Free Cash Flow	19,643	19,139	-17,017	15,056	31,412
Free Cash Flow Growth	2.63%	-	-	-52.07%	178.52%
Free Cash Flow Margin	33.34%	31.06%	-26.94%	23.69%	55.78%
Free Cash Flow Per Share	11.48	11.18	-9.99	9.01	19.43
Cash Interest Paid	19,198	20,737	19,483	13,367	9,551
Cash Income Tax Paid	10,173	11,340	11,022	16,577	6,734

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.