5871 — Chailease Holding Balance Sheet

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Last trade - 00:00

FinancialsAdventurousLarge CapValue Trap

Market Cap
TWD191.28bn
Enterprise Value
TWD804.56bn
Revenue
TWD102.29bn

Annual balance sheet for Chailease Holding, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	53,562	77,298	100,998	85,923	90,325
Net Total Accounts Receivable
Net Total Receivables	375,719	427,556	500,468	543,161	561,543
Prepaid Expenses
Total Other Current Assets
Total Current Assets	437,984	511,790	611,946	640,832	662,976
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48,241	57,275	71,494	100,560	108,934
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	593,324	713,227	877,199	943,345	982,404
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	376,068	423,904	483,277	545,780	585,754
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	497,828	603,603	735,878	789,387	809,310
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	95,496	109,624	141,320	153,958	173,094
Total Liabilities & Shareholders' Equity	593,324	713,227	877,199	943,345	982,404
Total Common Shares Outstanding
Total Preferred Shares Outstanding