Chailease Holding Company Limited (TPE:5871)
Taiwan · Delayed Price · Currency is TWD 113.00
-1.50 (-1.31%)
Aug 28, 2026, 1:30 PM CST
Chailease Holding Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 20,139 | 19,810 | 22,586 | 25,034 | 27,222 | 21,644 |
Depreciation & Amortization | 9,581 | 9,496 | 8,870 | 7,555 | 6,495 | 5,319 |
Loss (Gain) From Sale of Investments | -278.65 | -244.99 | -180.03 | -158.07 | -54.07 | -62.43 |
Asset Writedown & Restructuring Costs | 269.63 | 512.31 | 860.03 | 700.78 | 591.51 | 427.55 |
Provision for Credit Losses | 18,243 | 19,210 | 19,877 | 14,978 | 9,396 | 6,348 |
Loss (Gain) on Equity Investments | 59.17 | 22.21 | -169.5 | 77.95 | -27.06 | -36.12 |
Stock-Based Compensation | 6.62 | 6.62 | 54.56 | - | - | - |
Change in Accounts Payable | -1,143 | -1,768 | 1,145 | -817.21 | -1,085 | -502.26 |
Change in Trading Asset Securities | -1,303 | -919.75 | -902.7 | -838.5 | -2,021 | -506.29 |
Change in Other Net Operating Assets | -23,961 | -26,521 | -31,239 | -62,893 | -20,307 | -6,422 |
Other Operating Activities | 1,390 | 850.25 | -654.7 | -80.97 | -4,568 | 5,930 |
Operating Cash Flow | 22,866 | 20,288 | 19,802 | -16,418 | 15,259 | 32,167 |
Operating Cash Flow Growth | 79.52% | 2.45% | - | - | -52.56% | 180.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -523.23 | -645.73 | -663.44 | -598.4 | -203 | -754.47 |
Sale of Property, Plant & Equipment | 1.44 | 1.83 | 243.33 | 1.36 | 0.31 | 130.31 |
Cash Acquisitions | 22.1 | 23.2 | 2,381 | -84.3 | - | - |
Sale (Purchase) of Intangibles | -98.49 | -117.32 | -175.01 | -504.72 | -106.34 | -4.39 |
Investment in Securities | -10,554 | -11,595 | -13,992 | -558.09 | 4,455 | -11,780 |
Other Investing Activities | - | - | - | - | - | -17.34 |
Investing Cash Flow | -10,822 | -12,333 | -12,206 | -1,744 | 4,146 | -12,426 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -1,044 | -800.08 | -921.37 | -742.01 | -661.53 |
Net Debt Issued (Repaid) | -1,013 | -1,044 | -800.08 | -921.37 | -742.01 | -661.53 |
Issuance of Common Stock | - | - | 3,865 | - | 11,427 | - |
Common Dividends Paid | -0.05 | - | - | - | - | - |
Total Dividends Paid | -10,801 | -10,801 | -11,065 | -10,701 | -9,272 | -7,088 |
Other Financing Activities | -120.06 | 1,198 | -564.14 | -430.89 | 347.14 | 1,849 |
Financing Cash Flow | -11,934 | -10,646 | -8,563 | -12,053 | 1,760 | -5,900 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1,515 | 412.82 | 174.36 | -389.45 | 59.22 | -262.68 |
Net Cash Flow | 1,624 | -2,278 | -792.58 | -30,605 | 21,224 | 13,578 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 22,342 | 19,643 | 19,139 | -17,017 | 15,056 | 31,412 |
Free Cash Flow Growth | 83.40% | 2.63% | - | - | -52.07% | 178.52% |
Free Cash Flow Margin | 37.77% | 33.34% | 31.06% | -26.94% | 23.69% | 55.78% |
Free Cash Flow Per Share | 12.80 | 11.25 | 10.96 | -9.79 | 8.83 | 19.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 19,086 | 19,198 | 20,737 | 19,483 | 13,367 | 9,551 |
Cash Income Tax Paid | 9,974 | 10,173 | 11,340 | 11,022 | 16,577 | 6,734 |