Chailease Holding Company Limited (TPE:5871)

Chailease Holding Company Statistics

Total Valuation

TPE:5871 has a market cap or net worth of TWD 172.00 billion.

Market Cap	172.00B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TPE:5871 has 1.71 billion shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	1.71B
Shares Outstanding	1.71B
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	29.47%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 9.25 and the forward PE ratio is 8.07. TPE:5871's PEG ratio is 1.13.

PE Ratio	9.25
Forward PE	8.07
PS Ratio	2.95
PB Ratio	0.93
P/TBV Ratio	1.01
P/FCF Ratio	11.53
P/OCF Ratio	11.75
PEG Ratio	1.13

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 1.19, with a Debt / Equity ratio of 3.66.

Current Ratio	1.19
Quick Ratio	1.14
Debt / Equity	3.66
Debt / EBITDA	n/a
Debt / FCF	45.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.07%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.18M
Profits Per Employee	2.94M
Employee Count	6,347
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:5871 has paid 8.23 billion in taxes.

Income Tax	8.23B
Effective Tax Rate	28.98%

Stock Price Statistics

The stock price has decreased by -15.63% in the last 52 weeks. The beta is 0.99, so TPE:5871's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-15.63%
50-Day Moving Average	105.82
200-Day Moving Average	115.67
Relative Strength Index (RSI)	37.98
Average Volume (20 Days)	6,468,437

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 58.24 billion and earned 18.64 billion in profits. Earnings per share was 10.87.

Revenue	58.24B
Gross Profit	39.43B
Operating Income	26.15B
Pretax Income	28.41B
Net Income	18.64B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.87

Balance Sheet

The company has 44.48 billion in cash and 678.17 billion in debt, giving a net cash position of -633.69 billion or -370.27 per share.

Cash & Cash Equivalents	44.48B
Total Debt	678.17B
Net Cash	-633.69B
Net Cash Per Share	-370.27
Equity (Book Value)	185.04B
Book Value Per Share	100.12
Working Capital	118.00B

Cash Flow

In the last 12 months, operating cash flow was 14.64 billion and capital expenditures 272.94 million, giving a free cash flow of 14.91 billion.

Operating Cash Flow	14.64B
Capital Expenditures	272.94M
Free Cash Flow	14.91B
FCF Per Share	8.71

Margins

Gross margin is 67.70%, with operating and profit margins of 44.91% and 32.99%.

Gross Margin	67.70%
Operating Margin	44.91%
Pretax Margin	48.78%
Profit Margin	32.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.61%

Dividends & Yields

This stock pays an annual dividend of 5.98, which amounts to a dividend yield of 5.89%.

Dividend Per Share	5.98
Dividend Yield	5.89%
Dividend Growth (YoY)	-4.28%
Years of Dividend Growth	11
Payout Ratio	56.21%
Buyback Yield	-0.74%
Shareholder Yield	5.15%
Earnings Yield	10.84%
FCF Yield	8.67%

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 30, 2025. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 30, 2025
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	4