Chailease Holding Company Statistics

Total Valuation

TPE:5871 has a market cap or net worth of TWD 197.99 billion.

Market Cap	197.99B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPE:5871 has 1.68 billion shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	28.14%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 8.97 and the forward PE ratio is 8.95.

PE Ratio	8.97
Forward PE	8.95
PS Ratio	3.21
PB Ratio	1.08
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.76.

Current Ratio	1.32
Quick Ratio	1.27
Debt / Equity	3.76
Debt / EBITDA	n/a
Debt / FCF	36.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.49%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.71M
Profits Per Employee	3.47M
Employee Count	6,347
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.24% in the last 52 weeks. The beta is 1.08, so TPE:5871's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-28.24%
50-Day Moving Average	117.97
200-Day Moving Average	131.43
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	5,451,189

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:5871 had revenue of TWD 61.61 billion and earned 22.02 billion in profits. Earnings per share was 13.15.

Revenue	61.61B
Gross Profit	43.19B
Operating Income	30.24B
Pretax Income	32.25B
Net Income	22.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.15

Full Income Statement

Balance Sheet

The company has 42.67 billion in cash and 692.83 billion in debt, giving a net cash position of -650.17 billion or -387.50 per share.

Cash & Cash Equivalents	42.67B
Total Debt	692.83B
Net Cash	-650.17B
Net Cash Per Share	-387.50
Equity (Book Value)	184.13B
Book Value Per Share	102.27
Working Capital	190.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.80 billion and capital expenditures -663.44 million, giving a free cash flow of 19.14 billion.

Operating Cash Flow	19.80B
Capital Expenditures	-663.44M
Free Cash Flow	19.14B
FCF Per Share	11.41

Full Cash Flow Statement

Margins

Gross margin is 70.10%, with operating and profit margins of 49.08% and 36.66%.

Gross Margin	70.10%
Operating Margin	49.08%
Pretax Margin	52.34%
Profit Margin	36.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.06%

Dividends & Yields

This stock pays an annual dividend of 6.37, which amounts to a dividend yield of 5.40%.

Dividend Per Share	6.37
Dividend Yield	5.40%
Dividend Growth (YoY)	3.59%
Years of Dividend Growth	12
Payout Ratio	48.99%
Buyback Yield	-0.47%
Shareholder Yield	4.93%
Earnings Yield	11.12%
FCF Yield	9.67%

Dividend Details

Stock Splits

The last stock split was on July 18, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 18, 2024
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a