Chailease Holding Company Limited (5871.TW)
TWD 112.0
(0.0%)
TWD 112.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.57 Billion | 15.25 Billion | 32.16 Billion | 11.45 Billion | 8.51 Billion | 8.18 Billion |
| Net Income | 25.03 Billion | 39.32 Billion | 34.65 Billion | 24.66 Billion | 21.74 Billion | 18.85 Billion |
| Depreciation & Amortization | 7.55 Billion | 6.49 Billion | 5.31 Billion | 4.58 Billion | 3.84 Billion | 2.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.71 Billion | -23.41 Billion | -7.43 Billion | -18.81 Billion | -15.78 Billion | -13.51 Billion |
| Other non-cash items | 15.54 Billion | -7.14 Billion | -376.42 Million | 1.03 Billion | -1.29 Billion | 455.47 Million |
| Investing Cash Flow | -3.01 Billion | 4.14 Billion | -12.42 Billion | -5.35 Billion | -1.59 Billion | -4.52 Billion |
| Investments in PPE | -1.1 Billion | -309.33 Million | -780.74 Million | -200.93 Million | -416.09 Million | -155.1 Million |
| Acquisitions | -82.94 Million | -623.65 Million | -3.21 Million | -201.05 Million | -313.78 Million | -175.25 Million |
| Investment purchases | -17.27 Billion | -13.07 Billion | -23.59 Billion | -16.14 Billion | -8.99 Billion | -10.37 Billion |
| Sales/Maturities of investments | 15.45 Billion | 18.15 Billion | 11.81 Billion | 11 Billion | 7.7 Billion | 5.98 Billion |
| Other Investing Activities | -84.3 Million | 314 Thousand | 134.85 Million | 187.05 Million | 421.37 Million | 194.36 Million |
| Financing Cash Flow | -11.62 Billion | 1.76 Billion | -5.9 Billion | 8.09 Billion | -5.39 Billion | -4.96 Billion |
| Debt repayment | -921.36 Million | -742.01 Million | -661.53 Million | -600.07 Million | -548.86 Million | - |
| Dividends payments | -10.7 Billion | -9.27 Billion | -7.08 Billion | -6.1 Billion | -5.41 Billion | -4.8 Billion |
| Common Stock Repurchased | - | - | - | 600.07 Million | - | - |
| Common Stock Issuance | - | 11.42 Billion | - | 14.98 Billion | - | - |
| Other Financing Activities | -921.36 Million | 11.77 Billion | 1.84 Billion | -782.9 Million | 572.62 Million | -164.39 Million |
| Accounts receivables | -71.43 Billion | -108.22 Billion | -89.31 Billion | -74.58 Billion | -85.94 Billion | -72.38 Billion |
| Accounts payables | -817.21 Million | -1.08 Billion | -502.26 Million | 180.38 Million | 2.43 Billion | 401.26 Million |
| Inventory | - | -2.02 Billion | -506.28 Million | -538.43 Million | 726.32 Million | - |
| Other working capital | 8.54 Billion | 87.91 Billion | 82.89 Billion | 56.12 Billion | 67 Billion | 58.73 Billion |
| Cash at beginning of period | 67.59 Billion | 46.37 Billion | 32.79 Billion | 18.66 Billion | 17.56 Billion | 19.03 Billion |
| Cash at end of period | 36.99 Billion | 67.59 Billion | 46.37 Billion | 32.79 Billion | 18.66 Billion | 17.56 Billion |
| Capital Expenditure | -1.1 Billion | -309.33 Million | -780.74 Million | -200.93 Million | -416.09 Million | -155.1 Million |
| Effect of forex changes on cash | -389.45 Million | 59.22 Million | -262.67 Million | -64.22 Million | -436.87 Million | -159.53 Million |
| Net cash flow / Change in cash | -30.6 Billion | 21.22 Billion | 13.57 Billion | 14.13 Billion | 1.09 Billion | -1.46 Billion |
| Free Cash Flow | -16.68 Billion | 14.94 Billion | 31.38 Billion | 11.25 Billion | 8.1 Billion | 8.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.4 Billion | 5.81 Billion | 5.73 Billion | 25.03 Billion | 9.04 Billion | 9.08 Billion |
| Depreciation & Amortization | 2.22 Billion | 2.06 Billion | 1.97 Billion | 7.55 Billion | 1.93 Billion | 1.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.14 Billion | -8.51 Billion | -9.23 Billion | -63.71 Billion | -11.97 Billion | -12.16 Billion |
| Other non-cash items | 9.01 Billion | 15.89 Billion | 5.35 Billion | 15.54 Billion | 249.42 Million | -660.67 Million |
| Investing Cash Flow | -5.44 Billion | -2.8 Billion | 2.36 Billion | -3.01 Billion | -1.39 Billion | -1.26 Billion |
| Investments in PPE | -194.15 Million | -174.6 Million | -288.73 Million | -1.1 Billion | -273.45 Million | -128 Million |
| Acquisitions | 43.62 Million | 176.63 Million | -52.5 Million | -82.94 Million | -271.11 Million | -34.56 Million |
| Investment purchases | -9.63 Billion | -6.48 Billion | -4.22 Billion | -17.27 Billion | -4.58 Billion | -3.4 Billion |
| Sales/Maturities of investments | 4.34 Billion | 3.67 Billion | 6.93 Billion | 15.45 Billion | 3.78 Billion | 2.26 Billion |
| Other Investing Activities | 44.45 Million | -3.24 Billion | 2.25 Billion | -84.3 Million | -47.98 Million | 48.9 Million |
| Financing Cash Flow | -211.04 Million | -224.18 Million | -293.17 Million | -11.62 Billion | -10.92 Billion | -597.41 Million |
| Debt repayment | -211.04 Million | -224.18 Million | -293.17 Million | -921.36 Million | -223.32 Million | -78.2 Million |
| Dividends payments | - | - | - | -10.7 Billion | -10.7 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -391.24 Million | 130.59 Million | -293.17 Million | -921.36 Million | -10.92 Billion | -519.21 Million |
| Accounts receivables | -1.42 Billion | -7.55 Billion | -17.91 Billion | -71.43 Billion | -18.03 Billion | -23.89 Billion |
| Accounts payables | 306.78 Million | 1.57 Billion | 567.31 Million | -817.21 Million | -2.17 Billion | 856.16 Million |
| Inventory | - | - | - | - | -1.01 Billion | -470.82 Million |
| Other working capital | -1.02 Billion | -2.53 Billion | 8.11 Billion | 8.54 Billion | 9.24 Billion | 11.34 Billion |
| Cash at beginning of period | 38.82 Billion | 36.99 Billion | 32 Billion | 67.59 Billion | 44.13 Billion | 48.65 Billion |
| Cash at end of period | 43.68 Billion | 38.82 Billion | 36.99 Billion | 36.99 Billion | 32 Billion | 44.13 Billion |
| Capital Expenditure | -194.15 Million | -174.6 Million | -288.73 Million | -1.1 Billion | -273.45 Million | -128 Million |
| Effect of forex changes on cash | 574.32 Million | -288.28 Million | -927.75 Million | -389.45 Million | 935.56 Million | -850.42 Million |
| Net cash flow / Change in cash | 4.86 Billion | 1.83 Billion | 4.98 Billion | -30.6 Billion | -12.13 Billion | -4.51 Billion |
| Free Cash Flow | 9.74 Billion | 4.98 Billion | 3.55 Billion | -16.68 Billion | -1.02 Billion | -1.93 Billion |
TCI
5218
2248
1676
AATG
CEVIY