5871 — Chailease Holding Balance Sheet
0.000.00%
Last trade - 00:00
- TWD271.25bn
- TWD873.43bn
- TWD97.53bn
- 24
- 55
- 32
- 25
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 38,207 | 53,562 | 77,298 | 100,998 | 85,923 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 322,186 | 375,719 | 427,556 | 500,468 | 543,161 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 367,117 | 437,984 | 511,790 | 611,946 | 640,832 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38,076 | 48,241 | 57,275 | 71,494 | 100,560 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 497,338 | 593,324 | 713,227 | 877,199 | 943,345 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 324,376 | 376,068 | 423,904 | 483,277 | 545,780 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 427,576 | 497,828 | 603,603 | 735,878 | 789,387 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 69,762 | 95,496 | 109,624 | 141,320 | 153,958 |
Total Liabilities & Shareholders' Equity | 497,338 | 593,324 | 713,227 | 877,199 | 943,345 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |