Chailease Holding Company Limited (TPE:5871)
Taiwan · Delayed Price · Currency is TWD 100.50
-1.00 (-0.99%)
At close: Dec 3, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 19,215 | 22,586 | 25,034 | 27,222 | 21,644 | 16,857 | Upgrade |
Depreciation & Amortization | 9,416 | 8,870 | 7,555 | 6,495 | 5,319 | 4,576 | Upgrade |
Other Amortization | - | - | - | - | - | 4.48 | Upgrade |
Loss (Gain) From Sale of Investments | -200.09 | -180.03 | -158.07 | -54.07 | -62.43 | 4.3 | Upgrade |
Asset Writedown & Restructuring Costs | 592.54 | 860.03 | 700.78 | 591.51 | 427.55 | 323.89 | Upgrade |
Provision for Credit Losses | 20,703 | 19,877 | 14,978 | 9,396 | 6,348 | 7,123 | Upgrade |
Loss (Gain) on Equity Investments | -86.33 | -169.5 | 77.95 | -27.06 | -36.12 | 28.53 | Upgrade |
Stock-Based Compensation | 0.91 | 54.56 | - | - | - | - | Upgrade |
Change in Accounts Payable | 165.08 | 1,145 | -817.21 | -1,085 | -502.26 | -74,405 | Upgrade |
Change in Trading Asset Securities | -1,315 | -902.7 | -838.5 | -2,021 | -506.29 | -538.43 | Upgrade |
Change in Other Net Operating Assets | -33,323 | -31,239 | -62,893 | -20,307 | -6,422 | 56,125 | Upgrade |
Other Operating Activities | -1,147 | -1,469 | -80.97 | -4,568 | 5,930 | 1,301 | Upgrade |
Operating Cash Flow | 14,641 | 19,802 | -16,418 | 15,259 | 32,167 | 11,458 | Upgrade |
Operating Cash Flow Growth | -48.74% | - | - | -52.56% | 180.74% | 34.53% | Upgrade |
Capital Expenditures | 272.94 | -663.44 | -598.4 | -203 | -754.47 | -179.65 | Upgrade |
Sale of Property, Plant & Equipment | 134.35 | 243.33 | 1.36 | 0.31 | 130.31 | 98.37 | Upgrade |
Cash Acquisitions | 2,207 | 2,381 | -84.3 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -143.77 | -175.01 | -504.72 | -106.34 | -4.39 | -8.94 | Upgrade |
Investment in Securities | -11,150 | -13,992 | -558.09 | 4,455 | -11,780 | -5,340 | Upgrade |
Other Investing Activities | - | - | - | - | -17.34 | 76.34 | Upgrade |
Investing Cash Flow | -8,680 | -12,206 | -1,744 | 4,146 | -12,426 | -5,354 | Upgrade |
Long-Term Debt Repaid | - | -800.08 | -921.37 | -742.01 | -661.53 | -600.07 | Upgrade |
Net Debt Issued (Repaid) | -967.27 | -800.08 | -921.37 | -742.01 | -661.53 | -600.07 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 14,989 | Upgrade |
Issuance of Common Stock | 747.91 | 3,865 | - | 11,427 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -6,110 | Upgrade |
Total Dividends Paid | -10,801 | -11,065 | -10,701 | -9,272 | -7,088 | -6,110 | Upgrade |
Other Financing Activities | 855.36 | -564.14 | -430.89 | 347.14 | 1,849 | -182.83 | Upgrade |
Financing Cash Flow | -10,165 | -8,563 | -12,053 | 1,760 | -5,900 | 8,097 | Upgrade |
Foreign Exchange Rate Adjustments | 1,301 | 174.36 | -389.45 | 59.22 | -262.68 | -64.23 | Upgrade |
Net Cash Flow | -2,903 | -792.58 | -30,605 | 21,224 | 13,578 | 14,136 | Upgrade |
Free Cash Flow | 14,914 | 19,139 | -17,017 | 15,056 | 31,412 | 11,278 | Upgrade |
Free Cash Flow Growth | -44.68% | - | - | -52.07% | 178.52% | 36.41% | Upgrade |
Free Cash Flow Margin | 25.61% | 31.06% | -26.94% | 23.69% | 55.78% | 26.01% | Upgrade |
Free Cash Flow Per Share | 8.69 | 11.19 | -9.99 | 9.01 | 19.43 | 6.98 | Upgrade |
Cash Interest Paid | 19,464 | 20,737 | 19,483 | 13,367 | 9,551 | 8,890 | Upgrade |
Cash Income Tax Paid | 10,873 | 11,340 | 11,022 | 16,577 | 6,734 | 6,321 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.