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Chailease Holding Company Limited (5871.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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173.00+0.50 (+0.29%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,993,987
67,598,651
46,374,548
32,796,805
Other Short Term Investments
48,928,735
33,399,120
30,923,417
20,765,141
Total Cash
85,922,722
100,997,771
77,297,965
53,561,946
Net Receivables
293,966,983
264,472,128
213,078,409
175,582,170
Inventory
-
0
0
0
Other Current Assets
10,092,479
9,675,743
6,928,821
8,584,757
Total Current Assets
640,832,086
611,945,678
511,789,886
437,984,422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,559,833
71,494,037
57,275,132
48,240,567
Net property, plant and equipment
100,559,833
71,494,037
57,275,132
48,240,567
Goodwill
-
-
78,635
79,846
Intangible Assets
-
-
15,210
17,930
Other long-term assets
11,973,198
21,964,923
11,349,968
1,789,570
Total non-current assets
302,512,784
265,253,076
201,437,030
155,339,412
Total Assets
943,344,870
877,198,754
713,226,916
593,323,834
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
456,388,377
394,527,559
340,600,704
303,507,360
Accounts Payable
4,353,433
5,247,199
6,278,622
6,826,884
Other Current Liabilities
5,515,833
5,757,969
5,345,095
4,640,995
Total Current Liabilities
545,779,615
483,276,945
423,903,922
376,068,056
Non-current liabilities
Long Term Debt
215,341,330
228,192,689
158,339,413
104,669,351
Deferred taxes liabilities
3,745,918
3,211,911
3,739,732
3,005,005
Other long-term liabilities
9,379,219
8,186,850
6,966,342
6,330,063
Total non-current liabilities
234,229,457
243,765,062
172,808,731
117,276,908
Total Liabilities
780,009,072
727,042,007
596,712,653
493,344,964
Stockholders' Equity
Common Stock
17,645,724
17,329,141
16,003,944
15,313,280
Retained Earnings
96,213,959
79,950,798
63,225,727
49,322,515
Total stockholders' equity
153,958,220
141,320,441
109,624,067
95,495,740
Total liabilities and stockholders' equity
943,344,870
877,198,754
713,226,916
593,323,834