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Chailease Holding Company Limited (5871.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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168.00-3.00 (-1.75%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
25,033,636
25,033,636
27,221,727
21,643,760
16,857,199
Depreciation & amortization
7,555,284
7,555,284
6,494,962
5,319,253
4,580,278
Change in working capital
-64,548,948
-64,548,948
-23,413,130
-7,430,305
-18,818,243
Other working capital
-17,521,280
-17,521,280
14,949,355
31,386,164
11,257,026
Other non-cash items
-55,944,350
-55,944,350
-51,211,368
-43,744,347
-34,162,226
Net cash provided by operating activites
-16,418,168
-16,418,168
15,258,694
32,166,911
11,457,962
Cash flows from investing activities
Investments in property, plant and equipment
-1,103,112
-1,103,112
-309,339
-780,747
-200,936
Acquisitions, net
-595,907
-595,907
-623,654
-3,219
-202,218
Purchases of investments
-15,412,227
-15,412,227
-13,079,281
-23,594,874
-16,147,947
Sales/Maturities of investments
15,450,049
15,450,049
18,158,048
11,817,685
11,008,860
Other investing activites
-84,303
-84,303
-
4,543
88,683
Net cash used for investing activites
-1,744,141
-1,744,141
4,146,088
-12,426,299
-5,354,022
Net change in cash
-30,604,664
-30,604,664
21,224,103
13,577,743
14,136,259
Cash at beginning of period
67,598,651
67,598,651
46,374,548
32,796,805
18,660,546
Cash at end of period
36,993,987
36,993,987
67,598,651
46,374,548
32,796,805
Free Cash Flow
Operating Cash Flow
-16,418,168
-16,418,168
15,258,694
32,166,911
11,457,962
Capital Expenditure
-1,103,112
-1,103,112
-309,339
-780,747
-200,936
Free Cash Flow
-17,521,280
-17,521,280
14,949,355
31,386,164
11,257,026