Chailease Holding Company Ltd
TWSE:5871
Chailease Holding Company Ltd
TWSE:5871
Price:
106
TWD
-1.4%
Market Closed
Market Cap:
NT$197.3B
Balance Sheet
Balance Sheet Decomposition
Chailease Holding Company Ltd
Chailease Holding Company Ltd
Balance Sheet Decomposition is not available for
Chailease Holding Company Ltd
Chailease Holding Company Ltd
Balance Sheet
Chailease Holding Company Ltd
Chailease Holding Company Ltd
Currency: TWD
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
67 599
|
3 825
|
1 014
|
33 923
|
|
| Cash |
65 081
|
0
|
0
|
33 035
|
|
| Cash Equivalents |
2 517
|
3 825
|
1 014
|
888
|
|
| Short-Term Investments |
33 399
|
48 929
|
54 124
|
74 129
|
|
| Total Receivables |
500 468
|
543 161
|
561 543
|
594 034
|
|
| Accounts Receivables |
182 579
|
201 214
|
202 778
|
217 945
|
|
| Other Receivables |
317 889
|
341 946
|
358 765
|
376 089
|
|
| Other Current Assets |
10 480
|
11 749
|
11 108
|
8 445
|
|
| Total Current Assets |
611 946
|
640 832
|
662 976
|
710 530
|
|
| PP&E Net |
71 494
|
100 560
|
108 934
|
115 313
|
|
| PP&E Gross |
71 494
|
100 560
|
108 934
|
115 313
|
|
| Accumulated Depreciation |
16 479
|
20 645
|
24 970
|
30 509
|
|
| Intangible Assets |
199
|
580
|
400
|
280
|
|
| Note Receivable |
156 378
|
173 870
|
168 073
|
113 334
|
|
| Long-Term Investments |
8 900
|
8 170
|
17 102
|
9 300
|
|
| Other Long-Term Assets |
28 281
|
19 332
|
24 919
|
27 360
|
|
| Total Assets |
877 199
N/A
|
943 345
+8%
|
982 404
+4%
|
976 117
-1%
|
|
| Liabilities | |||||
| Accounts Payable |
5 247
|
4 353
|
5 649
|
3 809
|
|
| Accrued Liabilities |
0
|
0
|
14
|
0
|
|
| Short-Term Debt |
174 781
|
175 150
|
191 644
|
205 628
|
|
| Current Portion of Long-Term Debt |
221 667
|
282 468
|
303 021
|
340 082
|
|
| Other Current Liabilities |
81 582
|
83 808
|
85 426
|
83 884
|
|
| Total Current Liabilities |
483 277
|
545 780
|
585 754
|
633 403
|
|
| Long-Term Debt |
232 366
|
221 104
|
197 905
|
136 777
|
|
| Deferred Income Tax |
3 212
|
3 746
|
4 632
|
5 012
|
|
| Minority Interest |
8 836
|
9 378
|
11 038
|
13 049
|
|
| Other Liabilities |
8 187
|
9 379
|
9 981
|
5 435
|
|
| Total Liabilities |
735 878
N/A
|
789 387
+7%
|
809 310
+3%
|
793 676
-2%
|
|
| Equity | |||||
| Common Stock |
17 329
|
17 646
|
18 279
|
18 614
|
|
| Retained Earnings |
83 914
|
97 992
|
109 277
|
117 945
|
|
| Additional Paid In Capital |
41 855
|
41 863
|
45 468
|
45 736
|
|
| Unrealized Security Profit/Loss |
226
|
73
|
94
|
66
|
|
| Other Equity |
1 552
|
3 469
|
165
|
212
|
|
| Total Equity |
141 320
N/A
|
153 958
+9%
|
173 094
+12%
|
182 441
+5%
|
|
| Total Liabilities & Equity |
877 199
N/A
|
943 345
+8%
|
982 404
+4%
|
976 117
-1%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
1 684
|
1 684
|
1 711
|
1 711
|
|
| Preferred Shares Outstanding |
150
|
150
|
150
|
150
|
|
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