Chailease Holding Company Limited (TPE:5871)

Chailease Holding Company Statistics

Total Valuation

TPE:5871 has a market cap or net worth of TWD 174.56 billion.

Market Cap	174.56B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	29.51%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 9.07 and the forward PE ratio is 8.40. TPE:5871's PEG ratio is 1.99.

PE Ratio	9.07
Forward PE	8.40
PS Ratio	2.96
PB Ratio	0.89
P/TBV Ratio	0.97
P/FCF Ratio	8.89
P/OCF Ratio	8.60
PEG Ratio	1.99

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 3.50.

Current Ratio	1.22
Quick Ratio	1.17
Debt / Equity	3.50
Debt / EBITDA	n/a
Debt / FCF	34.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.92%
Revenue Per Employee	9.28M
Profits Per Employee	3.03M
Employee Count	6,347
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:5871 has paid 8.61 billion in taxes.

Income Tax	8.61B
Effective Tax Rate	29.28%

Stock Price Statistics

The stock price has decreased by -14.37% in the last 52 weeks. The beta is 0.95, so TPE:5871's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-14.37%
50-Day Moving Average	104.94
200-Day Moving Average	111.72
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	6,690,354

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 58.92 billion and earned 19.24 billion in profits. Earnings per share was 11.24.

Revenue	58.92B
Gross Profit	40.26B
Operating Income	27.57B
Pretax Income	29.42B
Net Income	19.24B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.24

Balance Sheet

The company has 41.18 billion in cash and 683.94 billion in debt, with a net cash position of -642.76 billion or -375.57 per share.

Cash & Cash Equivalents	41.18B
Total Debt	683.94B
Net Cash	-642.76B
Net Cash Per Share	-375.57
Equity (Book Value)	195.49B
Book Value Per Share	105.73
Working Capital	136.98B

Cash Flow

In the last 12 months, operating cash flow was 20.29 billion and capital expenditures -645.73 million, giving a free cash flow of 19.64 billion.

Operating Cash Flow	20.29B
Capital Expenditures	-645.73M
Free Cash Flow	19.64B
FCF Per Share	11.48

Margins

Gross margin is 68.33%, with operating and profit margins of 46.79% and 33.62%.

Gross Margin	68.33%
Operating Margin	46.79%
Pretax Margin	49.92%
Profit Margin	33.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.34%

Dividends & Yields

This stock pays an annual dividend of 5.98, which amounts to a dividend yield of 5.86%.

Dividend Per Share	5.98
Dividend Yield	5.86%
Dividend Growth (YoY)	-4.28%
Years of Dividend Growth	n/a
Payout Ratio	54.52%
Buyback Yield	-0.74%
Shareholder Yield	5.12%
Earnings Yield	11.02%
FCF Yield	11.25%

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	5