Chailease Holding Company Ltd

Chart & Performance

D1W1MN

No data to show

P/E

7.76

P/S

7.54

EPS

13.46

Div Yield, %

6.35%

Shrs. gr., 5y

1.86%

Rev. gr., 5y

0.62%

Revenues

23.26b

+2.00%

Net income

22.59b

-9.78%

CFO

19.80b

Dividend

Jul 18, 20246.6366 TWD/sh

Earnings

May 12, 2025

Profile

Chailease Holding Company Limited, an investment holding company, provides various leasing and financing services in Taiwan, China, ASEAN countries, and internationally. It offers leasing services for a range of assets, including transportation, industrial, medical, and information and office-related equipment, as well as aircraft; and installment sales service to corporate customers in various industries, such as transportation, storage and communications, wholesale and retail, and construction, as well as to individual consumers. The company also provides import/export factoring services; direct financing services, such as loans to corporate and individual customers; and debt collection and management, debt and collateral appraisal, auctioning, and past-due accounts receivable management services to financial institutions. In addition, it is involved in the life and property insurance brokerage; overdue receivables collection; gasoline wholesale; solar power plants investment, engineering, procurement, construction, operations, and maintenance; and real estate development businesses. Further, the company provides house property leasing and management services; financial consulting and trading activities; mortgage services; and cloud products software. Chailease Holding Company Limited was founded in 1977 and is headquartered in Taipei, Taiwan.

URL

https://www.chaileaseholding.com/

IPO date

Jul 11, 2011

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	23,263,902 2.00%	22,807,935 3.30%	22,079,667 15.19%
Cost of revenue	13,584,748	13,110,615	11,936,689
Unusual Expense (Income)
NOPBT	9,679,154	9,697,320	10,142,978
NOPBT Margin	41.61%	42.52%	45.94%
Operating Taxes	8,814,633	10,168,244	10,861,362
Tax Rate	91.07%	104.86%	107.08%
NOPAT	864,521	(470,924)	(718,384)
Net income	22,585,782 -9.78%	25,033,636 -8.04%	27,221,727 25.77%
Dividends	(11,064,690)	(10,700,645)	(9,272,364)
Dividend yield	5.86%	3.38%	2.92%
Proceeds from repurchase of equity	3,865,436		11,427,334
BB yield	-2.05%		-3.60%
Debt
Debt current	494,679,451	457,617,779	396,447,838
Long-term debt	206,796,545	228,096,712	238,460,192
Deferred revenue			727,042,007
Other long-term liabilities	9,981,202	9,379,219	(718,855,157)
Net debt	648,172,613	589,825,167	558,409,088
Cash flow
Cash from operating activities	19,802,415	(16,418,168)	15,258,694
CAPEX	(663,441)	(1,103,112)	(309,339)
Cash from investing activities	(12,205,879)	(1,744,141)	4,146,088
Cash from financing activities	(8,563,477)	(12,052,902)	1,760,097
FCF	(22,358,854)	(76,400,614)	(86,559,114)
Balance
Cash	90,325,095	85,922,722	100,997,771
Long term investments	(37,021,712)	9,966,602	(24,498,829)
Excess cash	52,140,188	94,748,927	75,394,959
Stockholders' equity	135,051,681	123,404,599	108,454,267
Invested Capital	834,557,026	756,688,189	707,792,871
ROIC	0.11%
ROCE	1.09%	1.13%	1.29%
EV
Common stock shares outstanding	1,670,002	1,672,903	1,522,914
Price	113.00 -40.28%	189.22 -9.28%	208.57 -13.53%
Market cap	188,710,214 -40.38%	316,546,734 -0.34%	317,634,198 -13.58%
EV	849,420,429	917,249,479	886,379,592
EBITDA	18,549,340	17,252,604	16,637,940
EV/EBITDA	45.79	53.17	53.27
Interest			64,872,270
Interest/NOPBT			639.58%