Chailease Holding Company Limited (TPE:5871)
Taiwan
· Delayed Price · Currency is TWD 118.50
+0.50 (0.42%)
Apr 29, 2026, 1:30 PM CST
Chailease Holding Company Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33,923 | 36,201 | 36,994 | 67,599 | 46,375 | Upgrade
|
| Long-Term Investments | 53,147 | 42,006 | 29,608 | 29,497 | 33,506 | Upgrade
|
| Trading Asset Securities | 7,258 | 6,465 | 6,190 | 4,326 | 1,401 | Upgrade
|
| Loans & Lease Receivables | 633,072 | 635,557 | 610,180 | 561,206 | 469,055 | Upgrade
|
| Other Receivables | 64,664 | 63,782 | 64,732 | 56,889 | 46,668 | Upgrade
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| Property, Plant & Equipment | 115,313 | 108,934 | 100,560 | 71,494 | 57,275 | Upgrade
|
| Other Intangible Assets | 279.72 | 399.86 | 580.39 | 198.98 | 93.85 | Upgrade
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| Other Current Assets | 31,469 | 33,911 | 33,191 | 19,612 | 14,138 | Upgrade
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| Long-Term Deferred Tax Assets | 12,619 | 10,647 | 7,219 | 5,660 | 4,377 | Upgrade
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| Other Long-Term Assets | 24,373 | 44,500 | 54,092 | 60,716 | 40,338 | Upgrade
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| Total Assets | 976,117 | 982,404 | 943,345 | 877,199 | 713,227 | Upgrade
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| Accounts Payable | 3,809 | 5,649 | 4,353 | 5,247 | 6,279 | Upgrade
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| Short-Term Debt | 205,628 | 191,659 | 175,830 | 175,574 | 157,154 | Upgrade
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| Current Portion of Long-Term Debt | 339,543 | 301,573 | 281,238 | 219,747 | 183,990 | Upgrade
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| Current Portion of Leases | 1,710 | 1,648 | 1,229 | 1,920 | 1,308 | Upgrade
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| Long-Term Debt | 130,177 | 190,710 | 215,341 | 228,193 | 158,348 | Upgrade
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| Long-Term Leases | 6,882 | 7,244 | 5,763 | 4,174 | 3,755 | Upgrade
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| Current Income Taxes Payable | 4,177 | 4,255 | 4,235 | 3,970 | 7,713 | Upgrade
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| Other Current Liabilities | 78,537 | 80,970 | 78,894 | 76,819 | 67,460 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,012 | 4,632 | 3,746 | 3,212 | 3,740 | Upgrade
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| Other Long-Term Liabilities | 5,153 | 9,932 | 9,379 | 8,187 | 6,966 | Upgrade
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| Total Liabilities | 780,627 | 798,272 | 780,009 | 727,042 | 596,713 | Upgrade
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| Common Stock | 17,114 | 16,779 | 16,146 | 15,829 | 14,504 | Upgrade
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| Additional Paid-In Capital | 45,736 | 45,468 | 41,863 | 41,855 | 31,050 | Upgrade
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| Retained Earnings | 117,945 | 109,277 | 97,992 | 83,914 | 66,533 | Upgrade
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| Comprehensive Income & Other | 146.04 | 70.73 | -3,542 | -1,778 | -3,963 | Upgrade
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| Total Common Equity | 180,941 | 171,594 | 152,458 | 139,820 | 108,124 | Upgrade
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| Minority Interest | 13,049 | 11,038 | 9,378 | 8,836 | 6,890 | Upgrade
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| Shareholders' Equity | 195,490 | 184,132 | 163,336 | 150,157 | 116,514 | Upgrade
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| Total Liabilities & Equity | 976,117 | 982,404 | 943,345 | 877,199 | 713,227 | Upgrade
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| Total Debt | 683,939 | 692,834 | 679,402 | 629,607 | 504,555 | Upgrade
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| Net Cash (Debt) | -642,759 | -650,167 | -636,218 | -557,682 | -456,780 | Upgrade
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| Net Cash Per Share | -375.56 | -379.84 | -373.55 | -333.71 | -282.47 | Upgrade
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| Filing Date Shares Outstanding | 1,711 | 1,711 | 1,680 | 1,680 | 1,616 | Upgrade
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| Total Common Shares Outstanding | 1,711 | 1,711 | 1,680 | 1,680 | 1,616 | Upgrade
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| Working Capital | 136,983 | 190,162 | 205,507 | 226,355 | 153,733 | Upgrade
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| Book Value Per Share | 105.73 | 100.26 | 90.76 | 83.24 | 66.90 | Upgrade
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| Tangible Book Value | 180,662 | 171,194 | 151,878 | 139,621 | 108,030 | Upgrade
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| Tangible Book Value Per Share | 105.56 | 100.03 | 90.41 | 83.12 | 66.85 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.