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 Cash Flow Statement

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
Net Income
22,27622,58625,03427,22221,64416,857
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Depreciation & Amortization
9,0908,8707,5556,4955,3194,576
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Other Amortization
-----4.48
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Loss (Gain) From Sale of Investments
-181.31-180.03-158.07-54.07-62.434.3
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Asset Writedown & Restructuring Costs
889.21860.03700.78591.51427.55323.89
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Provision for Credit Losses
20,39819,87714,9789,3966,3487,123
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Loss (Gain) on Equity Investments
-174.87-169.577.95-27.06-36.1228.53
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Stock-Based Compensation
54.5654.56----
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Change in Accounts Payable
898.151,145-817.21-1,085-502.26-74,405
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Change in Trading Asset Securities
-1,064-902.7-838.5-2,021-506.29-538.43
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Change in Other Net Operating Assets
-27,343-31,239-62,893-20,307-6,42256,125
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Other Operating Activities
-842.21-1,469-80.97-4,5685,9301,301
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Operating Cash Flow
24,35619,802-16,41815,25932,16711,458
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Operating Cash Flow Growth
239.68%---52.56%180.74%34.53%
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Capital Expenditures
-1,087-663.44-598.4-203-754.47-179.65
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Sale of Property, Plant & Equipment
243.37243.331.360.31130.3198.37
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Cash Acquisitions
2,2052,381-84.3---
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Sale (Purchase) of Intangibles
-170.92-175.01-504.72-106.34-4.39-8.94
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Investment in Securities
-12,942-13,992-558.094,455-11,780-5,340
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Other Investing Activities
-----17.3476.34
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Investing Cash Flow
-11,751-12,206-1,7444,146-12,426-5,354
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Long-Term Debt Repaid
--800.08-921.37-742.01-661.53-600.07
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Net Debt Issued (Repaid)
-850.14-800.08-921.37-742.01-661.53-600.07
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Issuance of Preferred Stock
-----14,989
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Issuance of Common Stock
3,8653,865-11,427--
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Common Dividends Paid
------6,110
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Total Dividends Paid
-11,065-11,065-10,701-9,272-7,088-6,110
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Other Financing Activities
120.62-564.14-430.89347.141,849-182.83
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Financing Cash Flow
-7,929-8,563-12,0531,760-5,9008,097
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Foreign Exchange Rate Adjustments
861.54174.36-389.4559.22-262.68-64.23
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Net Cash Flow
5,537-792.58-30,60521,22413,57814,136
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Free Cash Flow
23,26919,139-17,01715,05631,41211,278
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Free Cash Flow Growth
253.95%---52.07%178.52%36.41%
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Free Cash Flow Margin
38.24%31.06%-26.94%23.69%55.78%26.01%
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Free Cash Flow Per Share
13.8511.41-10.199.1919.817.12
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Cash Interest Paid
20,59620,73719,48313,3679,5518,890
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Cash Income Tax Paid
11,04411,34011,02216,5776,7346,321
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.