Chailease Holding Company Statistics

Total Valuation

TPE:5871 has a market cap or net worth of TWD 203.02 billion.

Market Cap	203.02B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TPE:5871 has 1.68 billion shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	27.41%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 9.35 and the forward PE ratio is 9.26.

PE Ratio	9.35
Forward PE	9.26
PS Ratio	3.34
PB Ratio	1.05
P/TBV Ratio	1.14
P/FCF Ratio	8.73
P/OCF Ratio	8.34
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 1.22, with a Debt / Equity ratio of 3.60.

Current Ratio	1.22
Quick Ratio	1.16
Debt / Equity	3.60
Debt / EBITDA	n/a
Debt / FCF	29.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.73%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.59M
Profits Per Employee	3.42M
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:5871 has paid 8.95 billion in taxes.

Income Tax	8.95B
Effective Tax Rate	27.84%

Stock Price Statistics

The stock price has decreased by -16.89% in the last 52 weeks. The beta is 1.07, so TPE:5871's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-16.89%
50-Day Moving Average	120.49
200-Day Moving Average	127.09
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	8,957,182

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 60.85 billion and earned 21.71 billion in profits. Earnings per share was 12.94.

Revenue	60.85B
Gross Profit	42.33B
Operating Income	29.07B
Pretax Income	32.14B
Net Income	21.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.94

Full Income Statement

Balance Sheet

The company has 50.48 billion in cash and 694.60 billion in debt, giving a net cash position of -644.12 billion or -383.89 per share.

Cash & Cash Equivalents	50.48B
Total Debt	694.60B
Net Cash	-644.12B
Net Cash Per Share	-383.89
Equity (Book Value)	192.86B
Book Value Per Share	106.74
Working Capital	142.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.36 billion and capital expenditures -1.09 billion, giving a free cash flow of 23.27 billion.

Operating Cash Flow	24.36B
Capital Expenditures	-1.09B
Free Cash Flow	23.27B
FCF Per Share	13.87

Full Cash Flow Statement

Margins

Gross margin is 69.57%, with operating and profit margins of 47.78% and 36.61%.

Gross Margin	69.57%
Operating Margin	47.78%
Pretax Margin	52.82%
Profit Margin	36.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	38.24%

Dividends & Yields

This stock pays an annual dividend of 6.10, which amounts to a dividend yield of 4.82%.

Dividend Per Share	6.10
Dividend Yield	4.82%
Dividend Growth (YoY)	-6.15%
Years of Dividend Growth	11
Payout Ratio	49.67%
Buyback Yield	-0.58%
Shareholder Yield	4.24%
Earnings Yield	10.69%
FCF Yield	11.46%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5