Chailease Holding Company Limited (5871.TW)

TWD 112.0

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 943.34 Billion 877.19 Billion 713.22 Billion 593.32 Billion 497.33 Billion 400.37 Billion
Total Current Assets 640.83 Billion 611.94 Billion 511.78 Billion 437.98 Billion 367.11 Billion 302.54 Billion
Cash And Short Term Investments 62.82 Billion 100.99 Billion 77.29 Billion 53.56 Billion 38.2 Billion 33.15 Billion
Cash and Cash Equivalents 36.99 Billion 67.59 Billion 46.37 Billion 32.79 Billion 18.66 Billion 17.57 Billion
Short Term Investments 25.83 Billion 33.39 Billion 30.92 Billion 20.76 Billion 19.54 Billion 15.57 Billion
Net Receivables 717.03 Billion 656.84 Billion 544.71 Billion 469.86 Billion 404.27 Billion 343.09 Billion
Inventory - -155.57 Billion -117.14 Billion -94.02 Billion -81.62 Billion 281.95 Million
Other Current Assets -779.85 Billion 9.67 Billion 6.92 Billion 8.58 Billion 6.25 Billion 5.06 Billion
Total Non-Current Assets 302.51 Billion 265.25 Billion 201.43 Billion 155.33 Billion 130.22 Billion 97.83 Billion
Net PPE 100.55 Billion 71.49 Billion 57.27 Billion 48.24 Billion 38.07 Billion 10.34 Billion
Good Will And Intangible Assets 580.38 Million 198.98 Million 93.84 Million 97.77 Million 75.3 Million 75.74 Million
Good Will - - 78.63 Million 79.84 Million 60.7 Million 61.05 Million
Intangible Assets 580.38 Million 198.98 Million 15.21 Million 17.93 Million 14.6 Million 14.69 Million
Long-Term Investments 9.96 Billion -24.49 Billion -20.03 Billion -13.82 Billion -14 Billion -11.29 Billion
Tax Assets 7.21 Billion 5.66 Billion 4.37 Billion 4.12 Billion 3.42 Billion 3.36 Billion
Other Non Current Assets 184.18 Billion 212.39 Billion 159.73 Billion 116.7 Billion 102.64 Billion 95.34 Billion
Other Assets - - - - - -
Total Liabilities 780 Billion 727.04 Billion 596.71 Billion 493.34 Billion 423.39 Billion 336.31 Billion
Total Current Liabilities 545.77 Billion 483.27 Billion 423.9 Billion 376.06 Billion 324.37 Billion 272.81 Billion
Account Payables 4.35 Billion 5.24 Billion 6.27 Billion 6.82 Billion 6.58 Billion -
Tax Payables 4.23 Billion 3.96 Billion 7.71 Billion 3.01 Billion 2.01 Billion 1.84 Billion
Short Term Debt 457.61 Billion 396.44 Billion 341.9 Billion 140.97 Billion 266.38 Billion 232.06 Billion
Deferred Revenue 78.29 Billion - 70.37 Billion 60.14 Billion 47.82 Billion -
Other Current Liabilities 5.51 Billion 81.58 Billion 5.34 Billion 168.12 Billion 3.58 Billion 40.74 Billion
Total Non Current Liabilities 234.22 Billion 243.76 Billion 172.8 Billion 117.27 Billion 99.02 Billion 63.5 Billion
Long-Term Debt 215.34 Billion 232.36 Billion 162.09 Billion 107.94 Billion 89.17 Billion 55.44 Billion
Deferred Revenue Non Current -82.39 Billion 727.04 Billion 8.41 Million 493.34 Billion 423.39 Billion 336.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 97.54 Billion -718.85 Billion 6.96 Billion -487.01 Billion -416.13 Billion -330.69 Billion
Other Liabilities - - - - - -
Total Equity 163.33 Billion 150.15 Billion 116.51 Billion 99.97 Billion 73.93 Billion 64.06 Billion
Stock Holders Equity 153.95 Billion 141.32 Billion 109.62 Billion 95.49 Billion 69.76 Billion 61.21 Billion
Common Stock 16.14 Billion 15.82 Billion 14.5 Billion 13.81 Billion 13.28 Billion 12.89 Billion
Retained Earnings 96.24 Billion 79.95 Billion 63.22 Billion 49.32 Billion 40.28 Billion 31.64 Billion
Accumulated other comprehensive income -1.61 Billion 2.33 Billion -503 Million 1.47 Billion -1.18 Billion -698.12 Million
Common Stock Equity 153.95 Billion 141.32 Billion 109.62 Billion 95.49 Billion 69.76 Billion 61.21 Billion
Capital Lease Obligation 5.76 Billion 6.09 Billion 5.06 Billion 4.22 Billion 3.59 Billion -
Total Investments 35.79 Billion 8.9 Billion 10.88 Billion 6.94 Billion 5.54 Billion 4.27 Billion
Total Debt 678.72 Billion 628.81 Billion 504 Billion 248.91 Billion 355.56 Billion 287.51 Billion
Net Debt 641.72 Billion 561.21 Billion 457.62 Billion 216.11 Billion 336.9 Billion 269.93 Billion

Balance Sheet Charts