Chailease Holding Company Limited
5871.TW · TAI
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 22.08B | 10.14B | -4.58B | 27.22B | 16.18 |
| 2023 FY | 22.81B | 9.70B | -7.51B | 25.03B | 14.56 |
| 2024 FY | 23.26B | 9.68B | -8.58B | 22.59B | 13.05 |
| 2025 FY | 96.71B | 52.56B | 27.49B | 19.81B | 11.24 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 877.20B | 727.04B | 67.60B | 628.81B | 141.32B |
| 2023 FY | 943.34B | 780.01B | 36.99B | 678.72B | 153.96B |
| 2024 FY | 982.40B | 798.27B | 36.20B | 692.58B | 173.09B |
| 2025 FY | 976.12B | 780.63B | 33.92B | 682.49B | 182.44B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 15.26B | -309.34M | 14.95B | -9.27B | 21.22B |
| 2023 FY | -16.42B | -598.40M | -17.02B | -10.70B | -30.60B |
| 2024 FY | 19.80B | -838.45M | 18.96B | -11.06B | -792.58M |
| 2025 FY | 21.21B | -645.73M | 20.56B | -10.80B | -2.28B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 310.92B | 872.13B | — | — | — |
| 2023 FY | 313.74B | 955.47B | — | — | — |
| 2024 FY | 183.25B | 839.63B | — | — | — |
| 2025 FY | 180.55B | 829.12B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 5.96B | 2.43B | -2.07B | 4.99B | 2.58 |
| 2025 Q3 | 5.78B | 2.23B | -2.40B | 4.53B | 2.65 |
| 2025 Q4 | 23.90B | 12.91B | 7.13B | 4.78B | 2.79 |
| 2026 Q1 | 23.92B | 13.25B | 7.48B | 5.57B | 3.26 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 945.62B | 769.98B | 37.70B | 117.10B | 164.29B |
| 2025 Q3 | 957.04B | 772.00B | 37.79B | 677.49B | 172.84B |
| 2025 Q4 | 976.12B | 780.63B | 33.92B | 682.49B | 182.44B |
| 2026 Q1 | 976.04B | 772.34B | 37.79B | 671.47B | 190.43B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -1.30B | 337.29M | -958.75M | — | -6.67B |
| 2025 Q3 | 10.56B | -249.69M | 10.31B | -10.80B | 92.29M |
| 2025 Q4 | 1.71B | -168.14M | 1.54B | -199.00K | -3.86B |
| 2026 Q1 | 6.39B | -23.38M | 6.37B | -50.00K | 3.87B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 239.98B | 319.38B | — | — | — |
| 2025 Q3 | 190.80B | 830.51B | — | — | — |
| 2025 Q4 | 180.55B | 829.12B | — | — | — |
| 2026 Q1 | 187.40B | 821.08B | — | — | — |