YOLFTbeta
Chailease Holding Co Ltd

Chailease Holding Co Ltd

5871 · TW · Financial Services / Credit Services

103.50TWD+1.50 (+1.47%)

Price History

Full chart

Market Stats

Previous Close102.00
Open102.00
Day Range100.50 – 104.50
52-Week Range97.10 – 124.50
Volume13.98M
Market Cap185.04B
P/E (TTM)9.50
Forward P/E13.59
EPS11.16
Dividend Yield5.47%
Beta0.71
50-Day Avg111.69
200-Day Avg109.14

About

Chailease Holding Company Limited, an investment holding company, provides leasing and financial products and services in Taiwan, Mainland China, ASEAN countries, and internationally. The company offers leasing services, including capital and operating leases for machinery, medical equipment, airplanes, boats, and office equipment; installment sales services for raw materials, semi-finished and finished products, furniture and fixtures, and production equipment, as well as for customers in various industries; factoring services; and direct financing services to SMEs, micro-enterprises, and large corporations. It is also involved in life and property insurance brokerage; financing and investment in solar power plants; collection of overdue receivables; and gasoline wholesale activities. In addition, the company engages in general investment; financial and investment consulting services; ship leasing and chartering; trading; property leasing and management; consulting; aircraft leasing; acquisition, leasing, and assignment of accounts receivable; car installment purchase and sale; brokerage; cloud product software and hardware; rental and installment; solar-related and geothermal energy-related businesses; machinery and equipment sales; auction; real estate financing; development and sale of nutritional and health products; and real estate development services. Chailease Holding Company Limited was founded in 1977 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Fong-Long Chen
  • Employees0
  • HeadquartersNo.362, Rueiguang Rd., Taipei, Taiwan, 11492, Taiwan
  • Websitehttps://www.chaileaseholding.com

Leadership

  • Mr. Fong-Long ChenExecutive Chairman of the Board & President · b. 1956
  • Mr. Wen-Cheng ChenFinance & Accounting Officer
  • Ms. Sharon FanSenior Vice President of Investor Relations
  • Ms. Hsiu-Tze ChengChief Human Resource Officer & Director · b. 1963
  • Mr. Yu-Ting WengSenior Vice President
  • Ms. Mei-Fang FanExecutive Vice President
  • Ms. Jing-Ying SunExecutive Vice President
  • Mr. Jyh-Her WeiExecutive Vice President
  • Mr. Chin-Tse LiuSenior Vice President
  • Mr. Shih-Wei ChienSenior Vice President

Financials

Income Statement

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.66B7.08B8.27B14.43B15.64B15.93B15.98B17.69B20.86B22.56B16.54B19.17B22.08B22.81B23.26B96.71B
Growth (%)-+6.26%+16.79%+74.52%+8.40%+1.81%+0.32%+10.74%+17.91%+8.12%-26.66%+15.87%+15.19%+3.30%+2.00%+315.70%
Cost of Revenue4.88B5.17B5.54B9.38B10.12B10.11B9.69B10.81B13.28B15.52B7.83B10.03B11.94B13.11B13.58B44.15B
Gross Profit1.78B1.91B2.73B5.05B5.52B5.82B6.29B6.88B7.58B7.04B8.71B9.13B10.14B9.70B9.68B52.56B
Gross Margin26.74%27.00%33.05%34.99%35.30%36.55%39.38%38.91%36.33%31.21%52.67%47.65%45.94%42.52%41.61%54.35%
Operating Expense3.48B4.92B6.87B9.00B11.32B13.07B14.84B12.85B9.24B10.62B11.91B12.84B14.72B17.21B18.26B25.07B
Operating Income-1.70B-3.01B-4.14B-3.95B-5.80B-7.25B-8.55B-5.97B-1.66B-3.58B-3.20B-3.71B-4.58B-7.51B-8.58B27.49B
Operating Margin-25.54%-42.53%-50.07%-27.40%-37.05%-45.49%-53.50%-33.73%-7.95%-15.85%-19.33%-19.33%-20.75%-32.93%-36.87%28.43%
EBITDA7.46B9.12B11.70B14.14B15.43B16.17B16.74B20.71B737.89M273.11M1.38B1.61B1.91B45.19M293.80M39.07B
EBITDA Margin111.92%128.85%141.52%98.00%98.65%101.50%104.78%117.06%3.54%1.21%8.36%8.42%8.67%0.20%1.26%40.40%
Net Income2.13B2.45B3.79B5.88B6.83B6.86B7.24B9.66B13.37B15.47B16.86B21.64B27.22B25.03B22.59B19.81B
Net Income Margin31.92%34.57%45.79%40.77%43.63%43.09%45.33%54.58%64.08%68.58%101.90%112.92%123.29%109.76%97.09%20.48%
R&D------0.260.330.380.360.420.480.450.37--
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense1.82B3.08B3.97B3.99B4.36B4.78B4.65B4.94B6.10B8.02B8.99B41.99M64.87B89.28M-158.20M
Interest Expense % of Total Revenue27.26%43.57%47.96%27.62%27.86%29.99%29.08%27.89%29.24%35.56%54.35%0.22%293.81%0.39%-0.16%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets82.93B93.06B135.72B166.61B195.78B237.94B267.57B286.08B327.58B400.38B497.34B593.32B713.23B877.20B943.34B982.40B976.12B
Total Liabilities66.94B79.80B118.36B141.60B165.33B201.51B227.54B244.58B271.41B336.31B423.40B493.34B596.71B727.04B780.01B798.27B780.63B
Total Equity14.08B12.03B16.08B23.27B28.62B34.34B37.89B39.31B53.66B61.21B69.76B95.50B109.62B141.32B153.96B173.09B182.44B
Cash3.05B4.35B6.56B10.13B7.59B8.34B11.10B12.94B19.03B17.58B18.66B32.80B46.37B67.60B36.99B36.20B33.92B
Total Debt46.26B51.60B69.66B119.71B140.49B172.12B194.87B209.10B231.91B283.20B222.96B412.40B504.00B628.81B678.72B692.58B682.49B
Net Debt43.21B47.25B63.10B109.58B132.90B163.78B183.77B196.16B212.88B265.62B204.30B379.60B457.63B561.22B641.73B656.38B648.56B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.97B12.33B1.85B3.44B8.06B7.28B4.07B1.30B8.19B8.52B11.46B32.17B15.26B-16.42B19.80B21.21B
Investing Cash Flow--21.30B-44.47B-2.38B-4.61B-4.58B-1.10B2.42B-565.56M-4.53B-1.59B-5.35B-12.43B4.15B-1.74B-12.21B-12.05B
Financing Cash Flow-15.85B33.82B4.38B-1.99B-2.16B-3.29B-3.76B5.13B-4.97B-5.39B8.10B-5.90B1.76B-12.05B-8.56B-11.84B
Capital Expenditure05.82B1.91B177.05M1.71B167.63M155.26M134.53M98.39M155.11M416.09M200.94M780.75M309.34M598.40M838.45M645.73M
Free Cash Flow-1.15B10.42B1.68B1.73B7.89B7.12B3.94B1.20B8.03B8.10B11.26B31.39B14.95B-17.02B18.96B20.56B
Dividends Paid-80.76M821.21M1.81B1.81B1.99B3.07B3.53B3.87B4.80B5.42B6.11B7.09B9.27B10.70B11.06B10.80B
FCF to OCF-16.50%84.49%90.45%50.31%97.92%97.87%96.70%92.45%98.11%95.11%98.25%97.57%97.97%103.64%95.77%96.96%
Dividend Paid to FCF-7.03%7.88%107.66%104.48%25.23%43.07%89.65%321.59%59.80%66.85%54.27%22.58%62.03%-62.88%58.35%52.53%

Earnings

Report DateAug 31, 2011Nov 30, 2011Feb 29, 2012May 11, 2012Aug 29, 2012Nov 12, 2012Feb 27, 2013May 13, 2013Aug 7, 2013Nov 12, 2013Mar 14, 2014May 9, 2014Aug 12, 2014Nov 11, 2014Mar 26, 2015Apr 26, 2015Aug 12, 2015Nov 10, 2015Jan 25, 2016May 9, 2016Aug 9, 2016Nov 9, 2016Jan 25, 2017May 8, 2017Aug 9, 2017Nov 9, 2017Mar 22, 2018Apr 23, 2018Aug 7, 2018Nov 7, 2018Jan 28, 2019May 10, 2019Aug 12, 2019Nov 10, 2019Mar 24, 2020May 11, 2020Aug 12, 2020Nov 8, 2020Mar 24, 2021May 13, 2021Aug 25, 2021Nov 11, 2021Feb 25, 2022May 11, 2022Aug 29, 2022Nov 11, 2022Feb 24, 2023May 10, 2023Aug 29, 2023Nov 10, 2023Feb 27, 2024May 13, 2024Aug 28, 2024Nov 11, 2024Feb 24, 2025May 14, 2025Aug 25, 2025Nov 12, 2025Mar 10, 2026May 13, 2026Aug 26, 2026
EPS Estimate---0.62-0.96-0.830.940.95-1.061.141.111.271.511.271.351.531.101.201.181.331.271.381.531.601.601.772.022.362.262.412.612.612.462.332.552.703.112.993.233.733.804.354.044.044.193.813.643.863.983.663.622.733.123.032.892.883.043.05
EPS Actual0.600.620.560.620.850.960.780.931.000.951.151.051.111.281.141.501.151.171.501.091.291.291.551.451.481.801.661.842.192.062.422.172.462.342.752.382.402.722.713.273.243.363.694.354.174.063.804.023.433.593.513.353.493.602.403.152.582.602.793.202.65
Surprise---0.00%-0.00%-12.05%6.38%0.00%--0.94%-2.63%15.32%-10.24%-0.66%-9.45%-13.33%-1.96%-0.91%7.50%9.32%16.54%14.17%7.25%17.65%3.75%15.00%23.73%1.98%2.54%-3.98%2.07%-10.34%5.36%-3.25%3.00%6.67%0.37%5.14%8.36%4.02%-1.07%14.47%-4.14%0.49%-5.94%-4.06%-9.97%-1.37%-9.07%-15.83%-4.64%-0.55%-12.09%0.96%-14.85%-10.03%-3.13%5.26%-13.11%
Timing---Pre-market-After-hours-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap185.04B
Enterprise Value755.91B
Trailing P/E9.50
Forward P/E13.59
PEG Ratio4.16
Price / Sales3.13
Price / Book1.02
EPS11.16
Book Value105.66
Revenue (TTM)59.16B
Gross Profit (TTM)40.78B
Profit Margin34.04%
Operating Margin50.56%
Return on Equity11.34%
Return on Assets2.19%
Shares Outstanding1.75B
Shares Float1.39B
Beta0.71
Dividend Yield5.47%
Dividend Rate5.80
Payout Ratio53.56%

Dividends

20231×
6.40Aug 1, 2023
20221×
5.88Jun 22, 2022
20211×
4.67Aug 5, 2021
20201×
4.09Jun 23, 2020
20191×
3.59Jul 31, 2019
20181×
3.15Jul 31, 2018
20171×
2.77Jul 27, 2017
20161×
2.52Aug 2, 2016
20151×
2.28Jul 28, 2015
20141×
1.57Jul 28, 2014
20131×
1.29Jun 26, 2013
20121×
1.49May 29, 2012

Stock Splits

  • Aug 1, 202351:50
  • Jun 22, 202221:20
  • Aug 5, 202121:20
  • Jun 23, 202026:25
  • Jul 31, 2019103:100
  • Jul 31, 201851:50
  • Jul 28, 201526:25
  • Jul 28, 201411:10
  • Aug 27, 201311:10