Chailease Holding Company Limited (TPE:5871)

Chailease Holding Company Statistics

Total Valuation

TPE:5871 has a market cap or net worth of TWD 184.83 billion.

Market Cap	184.83B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TPE:5871 has 1.71 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.71B
Shares Outstanding	1.71B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	29.37%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 9.57 and the forward PE ratio is 8.99. TPE:5871's PEG ratio is 2.14.

PE Ratio	9.57
Forward PE	8.99
PS Ratio	3.14
PB Ratio	0.91
P/TBV Ratio	0.98
P/FCF Ratio	11.46
P/OCF Ratio	11.39
PEG Ratio	2.14

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 3.30.

Current Ratio	1.22
Quick Ratio	1.18
Debt / Equity	3.30
Debt / EBITDA	n/a
Debt / FCF	41.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.77%
Revenue Per Employee	9.28M
Profits Per Employee	3.04M
Employee Count	6,347
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:5871 has paid 8.84 billion in taxes.

Income Tax	8.84B
Effective Tax Rate	29.68%

Stock Price Statistics

The stock price has decreased by -13.50% in the last 52 weeks. The beta is 0.72, so TPE:5871's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-13.50%
50-Day Moving Average	110.20
200-Day Moving Average	109.46
Relative Strength Index (RSI)	34.85
Average Volume (20 Days)	8,043,787

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 58.93 billion and earned 19.31 billion in profits. Earnings per share was 11.28.

Revenue	58.93B
Gross Profit	40.45B
Operating Income	28.22B
Pretax Income	29.78B
Net Income	19.31B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.28

Balance Sheet

The company has 45.27 billion in cash and 673.17 billion in debt, with a net cash position of -627.90 billion or -366.89 per share.

Cash & Cash Equivalents	45.27B
Total Debt	673.17B
Net Cash	-627.90B
Net Cash Per Share	-366.89
Equity (Book Value)	203.70B
Book Value Per Share	110.39
Working Capital	137.17B

Cash Flow

In the last 12 months, operating cash flow was 16.23 billion and capital expenditures -103.92 million, giving a free cash flow of 16.13 billion.

Operating Cash Flow	16.23B
Capital Expenditures	-103.92M
Depreciation & Amortization	9.13B
Net Borrowing	-1.04B
Free Cash Flow	16.13B
FCF Per Share	9.42

Margins

Gross margin is 68.65%, with operating and profit margins of 47.88% and 33.73%.

Gross Margin	68.65%
Operating Margin	47.88%
Pretax Margin	50.53%
Profit Margin	33.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.37%

Dividends & Yields

This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 5.37%.

Dividend Per Share	5.80
Dividend Yield	5.37%
Dividend Growth (YoY)	-4.28%
Years of Dividend Growth	n/a
Payout Ratio	54.34%
Buyback Yield	0.01%
Shareholder Yield	5.41%
Earnings Yield	10.44%
FCF Yield	8.73%

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