Chailease Holding Company Limited (TPE:5871)

Chailease Holding Company Statistics

Total Valuation

TPE:5871 has a market cap or net worth of TWD 175.34 billion.

Market Cap	175.34B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

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

Share Statistics

TPE:5871 has 1.68 billion shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	29.99%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 8.82 and the forward PE ratio is 8.11. TPE:5871's PEG ratio is 1.13.

PE Ratio	8.82
Forward PE	8.11
PS Ratio	2.93
PB Ratio	1.00
P/TBV Ratio	1.08
P/FCF Ratio	14.39
P/OCF Ratio	13.77
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 1.18, with a Debt / Equity ratio of 3.77.

Current Ratio	1.18
Quick Ratio	1.13
Debt / Equity	3.77
Debt / EBITDA	n/a
Debt / FCF	54.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.72%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.43M
Profits Per Employee	3.20M
Employee Count	6,347
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:5871 has paid 8.53 billion in taxes.

Income Tax	8.53B
Effective Tax Rate	28.12%

Stock Price Statistics

The stock price has decreased by -31.89% in the last 52 weeks. The beta is 1.06, so TPE:5871's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-31.89%
50-Day Moving Average	113.41
200-Day Moving Average	117.23
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	6,747,207

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 59.84 billion and earned 20.29 billion in profits. Earnings per share was 11.84.

Revenue	59.84B
Gross Profit	41.31B
Operating Income	27.88B
Pretax Income	30.35B
Net Income	20.29B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.84

Balance Sheet

The company has 44.17 billion in cash and 661.99 billion in debt, giving a net cash position of -617.83 billion or -368.22 per share.

Cash & Cash Equivalents	44.17B
Total Debt	661.99B
Net Cash	-617.83B
Net Cash Per Share	-368.22
Equity (Book Value)	175.64B
Book Value Per Share	97.02
Working Capital	111.87B

Cash Flow

In the last 12 months, operating cash flow was 12.74 billion and capital expenditures -554.78 million, giving a free cash flow of 12.18 billion.

Operating Cash Flow	12.74B
Capital Expenditures	-554.78M
Free Cash Flow	12.18B
FCF Per Share	7.26

Margins

Gross margin is 69.03%, with operating and profit margins of 46.59% and 34.86%.

Gross Margin	69.03%
Operating Margin	46.59%
Pretax Margin	50.71%
Profit Margin	34.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.36%

Dividends & Yields

This stock pays an annual dividend of 5.98, which amounts to a dividend yield of 5.72%.

Dividend Per Share	5.98
Dividend Yield	5.72%
Dividend Growth (YoY)	-4.28%
Years of Dividend Growth	11
Payout Ratio	53.05%
Buyback Yield	-0.65%
Shareholder Yield	5.10%
Earnings Yield	11.57%
FCF Yield	6.95%

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