Chailease Holding Company Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	19,215	22,586	25,034	27,222	21,644	16,857
Depreciation & Amortization	9,416	8,870	7,555	6,495	5,319	4,576
Other Amortization	-	-	-	-	-	4.48
Loss (Gain) From Sale of Investments	-200.09	-180.03	-158.07	-54.07	-62.43	4.3
Asset Writedown & Restructuring Costs	592.54	860.03	700.78	591.51	427.55	323.89
Provision for Credit Losses	20,703	19,877	14,978	9,396	6,348	7,123
Loss (Gain) on Equity Investments	-86.33	-169.5	77.95	-27.06	-36.12	28.53
Stock-Based Compensation	0.91	54.56	-	-	-	-
Change in Accounts Payable	165.08	1,145	-817.21	-1,085	-502.26	-74,405
Change in Trading Asset Securities	-1,315	-902.7	-838.5	-2,021	-506.29	-538.43
Change in Other Net Operating Assets	-33,323	-31,239	-62,893	-20,307	-6,422	56,125
Other Operating Activities	-1,147	-1,469	-80.97	-4,568	5,930	1,301
Operating Cash Flow	14,641	19,802	-16,418	15,259	32,167	11,458
Operating Cash Flow Growth	-48.74%	-	-	-52.56%	180.74%	34.53%
Capital Expenditures	272.94	-663.44	-598.4	-203	-754.47	-179.65
Sale of Property, Plant & Equipment	134.35	243.33	1.36	0.31	130.31	98.37
Cash Acquisitions	2,207	2,381	-84.3	-	-	-
Sale (Purchase) of Intangibles	-143.77	-175.01	-504.72	-106.34	-4.39	-8.94
Investment in Securities	-11,150	-13,992	-558.09	4,455	-11,780	-5,340
Other Investing Activities	-	-	-	-	-17.34	76.34
Investing Cash Flow	-8,680	-12,206	-1,744	4,146	-12,426	-5,354
Long-Term Debt Repaid	-	-800.08	-921.37	-742.01	-661.53	-600.07
Net Debt Issued (Repaid)	-967.27	-800.08	-921.37	-742.01	-661.53	-600.07
Issuance of Preferred Stock	-	-	-	-	-	14,989
Issuance of Common Stock	747.91	3,865	-	11,427	-	-
Common Dividends Paid	-	-	-	-	-	-6,110
Total Dividends Paid	-10,801	-11,065	-10,701	-9,272	-7,088	-6,110
Other Financing Activities	855.36	-564.14	-430.89	347.14	1,849	-182.83
Financing Cash Flow	-10,165	-8,563	-12,053	1,760	-5,900	8,097
Foreign Exchange Rate Adjustments	1,301	174.36	-389.45	59.22	-262.68	-64.23
Net Cash Flow	-2,903	-792.58	-30,605	21,224	13,578	14,136
Free Cash Flow	14,914	19,139	-17,017	15,056	31,412	11,278
Free Cash Flow Growth	-44.68%	-	-	-52.07%	178.52%	36.41%
Free Cash Flow Margin	25.61%	31.06%	-26.94%	23.69%	55.78%	26.01%
Free Cash Flow Per Share	8.69	11.19	-9.99	9.01	19.43	6.98
Cash Interest Paid	19,464	20,737	19,483	13,367	9,551	8,890
Cash Income Tax Paid	10,873	11,340	11,022	16,577	6,734	6,321

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.