Taiwan · Delayed Price · Currency is TWD Chailease Holding Company Statistics
Total Valuation
TPE:5871 has a market cap or net worth of TWD 193.39 billion.
| Market Cap | 193.39B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
TPE:5871 has 1.71 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 32.28% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 9.30. TPE:5871's PEG ratio is 0.94.
| PE Ratio | 10.12 |
| Forward PE | 9.30 |
| PS Ratio | 3.27 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | 0.94 |
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 3.45.
| Current Ratio | 1.19 |
| Quick Ratio | 1.15 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.79% |
| Revenue Per Employee | 9.32M |
| Profits Per Employee | 3.07M |
| Employee Count | 6,347 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:5871 has paid 9.06 billion in taxes.
| Income Tax | 9.06B |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has increased by +0.68% in the last 52 weeks. The beta is 0.70, so TPE:5871's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +0.68% |
| 50-Day Moving Average | 113.81 |
| 200-Day Moving Average | 107.57 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 5,824,910 |
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 59.16 billion and earned 19.51 billion in profits. Earnings per share was 11.17.
| Revenue | 59.16B |
| Gross Profit | 40.79B |
| Operating Income | 28.99B |
| Pretax Income | 30.30B |
| Net Income | 19.51B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.17 |
Balance Sheet
The company has 47.06 billion in cash and 686.06 billion in debt, with a net cash position of -639.00 billion or -373.37 per share.
| Cash & Cash Equivalents | 47.06B |
| Total Debt | 686.06B |
| Net Cash | -639.00B |
| Net Cash Per Share | -373.37 |
| Equity (Book Value) | 198.99B |
| Book Value Per Share | 107.78 |
| Working Capital | 127.15B |
Cash Flow
In the last 12 months, operating cash flow was 22.87 billion and capital expenditures -523.23 million, giving a free cash flow of 22.34 billion.
| Operating Cash Flow | 22.87B |
| Capital Expenditures | -523.23M |
| Depreciation & Amortization | 9.31B |
| Net Borrowing | -1.01B |
| Free Cash Flow | 22.34B |
| FCF Per Share | 13.05 |
Margins
Gross margin is 68.95%, with operating and profit margins of 49.01% and 34.04%.
| Gross Margin | 68.95% |
| Operating Margin | 49.01% |
| Pretax Margin | 51.23% |
| Profit Margin | 34.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.77% |
Dividends & Yields
This stock pays an annual dividend of 5.69, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 5.69 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -3.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.63% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 10.09% |
| FCF Yield | 11.55% |
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 |
Analyst Forecast
The average price target for TPE:5871 is 130.40, which is 15.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 130.40 |
| Price Target Difference | 15.40% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 6.89% |
Stock Splits
The last stock split was on July 29, 2026. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |