Chailease Holding Company Ltd
TWSE:5871
Chailease Holding Company Ltd
TWSE:5871
Price:
122
TWD
Market Closed
Market Cap:
204.7B
TWD
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Chailease Holding Company Ltd
122
0 (0%)
| 52 Week Range |
121
195.5
|
| Price Target |
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Chailease Holding Company Ltd
Cash Flow Statement
Cash Flow Statement
Chailease Holding Company Ltd
Chailease Holding Company Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9 002
|
9 620
|
9 677
|
9 856
|
9 856
|
9 611
|
9 635
|
9 546
|
9 832
|
9 988
|
10 057
|
10 738
|
11 075
|
12 232
|
13 553
|
14 836
|
16 755
|
17 756
|
18 850
|
19 366
|
20 011
|
20 830
|
21 747
|
22 725
|
22 914
|
23 839
|
24 665
|
26 913
|
29 851
|
32 217
|
34 654
|
36 955
|
38 170
|
39 296
|
39 326
|
38 897
|
38 013
|
37 074
|
36 213
|
34 555
|
34 626
|
|
| Depreciation & Amortization |
1 472
|
1 435
|
1 398
|
1 463
|
1 546
|
1 647
|
1 754
|
1 830
|
1 890
|
1 960
|
2 038
|
2 095
|
2 156
|
2 195
|
2 224
|
2 253
|
2 297
|
2 346
|
2 396
|
2 725
|
3 114
|
3 496
|
3 849
|
3 978
|
4 166
|
4 336
|
4 580
|
4 732
|
4 937
|
5 118
|
5 319
|
5 677
|
5 861
|
6 125
|
6 495
|
6 664
|
7 040
|
7 365
|
7 555
|
7 902
|
8 189
|
|
| Other Non-Cash Items |
(9 332)
|
(9 373)
|
(9 828)
|
(10 205)
|
(10 543)
|
(10 766)
|
(11 097)
|
(11 232)
|
(11 210)
|
(11 308)
|
(11 008)
|
(11 190)
|
(12 061)
|
(13 225)
|
(14 407)
|
(15 672)
|
(16 851)
|
(17 816)
|
(19 373)
|
(20 535)
|
(21 956)
|
(23 145)
|
(24 377)
|
(24 988)
|
(25 294)
|
(25 976)
|
(26 671)
|
(29 014)
|
(31 585)
|
(34 326)
|
(37 071)
|
(38 986)
|
(40 522)
|
(41 638)
|
(41 728)
|
(41 698)
|
(41 062)
|
(40 506)
|
(40 374)
|
(39 863)
|
(39 818)
|
|
| Cash Taxes Paid |
1 719
|
2 320
|
2 288
|
2 641
|
2 902
|
2 852
|
2 998
|
2 821
|
2 788
|
2 860
|
2 916
|
3 057
|
2 921
|
3 042
|
3 474
|
3 086
|
3 165
|
3 629
|
3 756
|
3 874
|
4 507
|
4 741
|
5 420
|
5 868
|
6 191
|
6 411
|
6 321
|
6 581
|
7 168
|
7 422
|
6 734
|
11 900
|
14 262
|
15 931
|
16 577
|
11 778
|
10 920
|
11 050
|
11 022
|
11 040
|
10 971
|
|
| Cash Interest Paid |
3 915
|
4 042
|
4 277
|
4 486
|
4 687
|
4 972
|
4 966
|
5 021
|
4 941
|
4 699
|
4 629
|
4 545
|
4 538
|
4 638
|
4 812
|
4 976
|
5 270
|
5 556
|
5 950
|
6 485
|
7 008
|
7 462
|
7 862
|
8 177
|
8 486
|
8 743
|
8 890
|
8 788
|
9 088
|
9 030
|
9 551
|
9 925
|
10 713
|
11 829
|
13 367
|
15 266
|
17 048
|
18 309
|
19 483
|
20 237
|
20 508
|
|
| Change in Working Capital |
6 790
|
9 564
|
6 816
|
8 180
|
6 294
|
5 474
|
6 985
|
5 492
|
6 113
|
8 172
|
2 987
|
499
|
908
|
2 485
|
(68)
|
513
|
2 928
|
2 960
|
6 317
|
7 913
|
3 963
|
2 657
|
7 298
|
19 253
|
20 816
|
8 293
|
8 883
|
(1 535)
|
10 829
|
21 961
|
29 265
|
30 362
|
21 802
|
766
|
11 166
|
(12 091)
|
(18 246)
|
(3 807)
|
(19 813)
|
4 577
|
16 302
|
|
| Cash from Operating Activities |
7 935
N/A
|
11 247
+42%
|
8 062
-28%
|
9 293
+15%
|
7 151
-23%
|
5 966
-17%
|
7 277
+22%
|
5 635
-23%
|
6 625
+18%
|
8 811
+33%
|
4 074
-54%
|
2 142
-47%
|
2 078
-3%
|
3 687
+77%
|
1 303
-65%
|
1 933
+48%
|
5 130
+165%
|
5 247
+2%
|
8 189
+56%
|
9 468
+16%
|
5 132
-46%
|
3 838
-25%
|
8 517
+122%
|
20 969
+146%
|
22 603
+8%
|
10 492
-54%
|
11 458
+9%
|
1 097
-90%
|
14 032
+1 179%
|
24 970
+78%
|
32 167
+29%
|
34 009
+6%
|
25 310
-26%
|
4 549
-82%
|
15 259
+235%
|
(8 228)
N/A
|
(14 255)
-73%
|
125
N/A
|
(16 418)
N/A
|
7 170
N/A
|
19 298
+169%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 741)
|
(1 770)
|
(168)
|
(159)
|
(163)
|
(141)
|
(155)
|
(127)
|
(123)
|
(110)
|
(135)
|
(140)
|
(133)
|
(115)
|
(98)
|
(92)
|
(105)
|
(139)
|
(155)
|
(200)
|
(237)
|
(270)
|
(416)
|
(401)
|
(373)
|
(374)
|
(201)
|
(204)
|
(206)
|
(190)
|
(781)
|
(801)
|
(832)
|
(826)
|
(309)
|
(658)
|
(708)
|
(925)
|
(1 103)
|
(865)
|
(931)
|
|
| Other Items |
(5 549)
|
(5 610)
|
(4 410)
|
(676)
|
(1 209)
|
(1 283)
|
(944)
|
(3 087)
|
(2 137)
|
1 216
|
2 550
|
3 570
|
3 085
|
1 058
|
(467)
|
(2 991)
|
(3 897)
|
(6 714)
|
(4 371)
|
(2 286)
|
361
|
2 490
|
(1 177)
|
(3 467)
|
(4 970)
|
(4 665)
|
(5 153)
|
(5 499)
|
(7 331)
|
(12 095)
|
(11 646)
|
(10 385)
|
(7 279)
|
1 123
|
4 455
|
5 209
|
2 651
|
(1 717)
|
(641)
|
(3 087)
|
(7 193)
|
|
| Cash from Investing Activities |
(7 290)
N/A
|
(7 380)
-1%
|
(4 578)
+38%
|
(835)
+82%
|
(1 372)
-64%
|
(1 424)
-4%
|
(1 100)
+23%
|
(3 215)
-192%
|
(2 262)
+30%
|
1 105
N/A
|
2 416
+119%
|
3 432
+42%
|
2 954
-14%
|
945
-68%
|
(566)
N/A
|
(3 085)
-445%
|
(4 003)
-30%
|
(6 855)
-71%
|
(4 526)
+34%
|
(2 487)
+45%
|
124
N/A
|
2 220
+1 689%
|
(1 593)
N/A
|
(3 868)
-143%
|
(5 342)
-38%
|
(5 039)
+6%
|
(5 354)
-6%
|
(5 703)
-7%
|
(7 537)
-32%
|
(12 285)
-63%
|
(12 426)
-1%
|
(11 185)
+10%
|
(8 111)
+27%
|
297
N/A
|
4 146
+1 296%
|
4 551
+10%
|
1 943
-57%
|
(2 642)
N/A
|
(1 744)
+34%
|
(3 952)
-127%
|
(8 124)
-106%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 226
|
0
|
0
|
9 226
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 989
|
14 989
|
0
|
0
|
0
|
0
|
0
|
0
|
11 427
|
11 427
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(132)
|
(311)
|
(440)
|
(549)
|
(549)
|
(512)
|
(548)
|
(600)
|
(630)
|
(644)
|
(651)
|
(662)
|
(658)
|
(665)
|
(674)
|
(742)
|
(910)
|
(825)
|
(868)
|
(921)
|
(819)
|
(952)
|
|
| Cash Paid for Dividends |
0
|
(1 992)
|
(1 992)
|
0
|
0
|
(3 067)
|
(3 067)
|
0
|
0
|
(3 532)
|
(3 532)
|
0
|
0
|
(3 873)
|
(3 873)
|
0
|
0
|
0
|
(4 804)
|
0
|
0
|
(5 416)
|
(5 416)
|
0
|
0
|
(6 110)
|
(6 110)
|
0
|
0
|
(6 907)
|
(7 088)
|
0
|
0
|
(9 454)
|
(9 272)
|
0
|
0
|
(10 701)
|
(10 701)
|
0
|
0
|
|
| Other |
(168)
|
(170)
|
(166)
|
0
|
(219)
|
(217)
|
(221)
|
0
|
(230)
|
(229)
|
(230)
|
0
|
(224)
|
(225)
|
(224)
|
(152)
|
(177)
|
(177)
|
(164)
|
(157)
|
(159)
|
633
|
573
|
567
|
494
|
(299)
|
(183)
|
(232)
|
1 117
|
1 055
|
1 849
|
2 070
|
866
|
1 174
|
347
|
191
|
(149)
|
(394)
|
(431)
|
(391)
|
(263)
|
|
| Cash from Financing Activities |
(1 979)
N/A
|
(2 162)
-9%
|
(2 158)
+0%
|
0
N/A
|
(2 211)
N/A
|
(3 284)
-49%
|
(3 288)
0%
|
0
N/A
|
(3 297)
N/A
|
(3 760)
-14%
|
(3 762)
0%
|
0
N/A
|
(3 756)
N/A
|
(4 099)
-9%
|
5 129
N/A
|
5 201
+1%
|
5 176
0%
|
4 245
-18%
|
(4 968)
N/A
|
(5 093)
-3%
|
(5 274)
-4%
|
(5 222)
+1%
|
(5 392)
-3%
|
(5 398)
0%
|
(5 434)
-1%
|
8 033
N/A
|
8 097
+1%
|
8 017
-1%
|
9 353
+17%
|
(6 503)
N/A
|
(5 900)
+9%
|
(5 675)
+4%
|
(6 887)
-21%
|
2 474
N/A
|
1 760
-29%
|
1 437
-18%
|
1 182
-18%
|
(11 962)
N/A
|
(12 053)
-1%
|
(11 910)
+1%
|
(11 915)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
780
|
111
|
(499)
|
(721)
|
(523)
|
(312)
|
(126)
|
(105)
|
(190)
|
(1 015)
|
(885)
|
(871)
|
(739)
|
51
|
229
|
434
|
313
|
(206)
|
(160)
|
195
|
(99)
|
(215)
|
(437)
|
(1 163)
|
(759)
|
(142)
|
(64)
|
(93)
|
(149)
|
(509)
|
(263)
|
671
|
411
|
4 667
|
59
|
(186)
|
(689)
|
(3 783)
|
(389)
|
(1 131)
|
294
|
|
| Net Change in Cash |
(554)
N/A
|
1 816
N/A
|
828
-54%
|
5 581
+574%
|
3 045
-45%
|
946
-69%
|
2 763
+192%
|
(973)
N/A
|
876
N/A
|
5 141
+487%
|
1 842
-64%
|
939
-49%
|
537
-43%
|
584
+9%
|
6 095
+944%
|
4 483
-26%
|
6 616
+48%
|
2 431
-63%
|
(1 465)
N/A
|
2 083
N/A
|
(117)
N/A
|
621
N/A
|
1 095
+76%
|
10 540
+863%
|
11 067
+5%
|
13 344
+21%
|
14 136
+6%
|
3 319
-77%
|
15 698
+373%
|
5 673
-64%
|
13 578
+139%
|
17 819
+31%
|
10 724
-40%
|
11 986
+12%
|
21 224
+77%
|
(2 426)
N/A
|
(11 819)
-387%
|
(18 261)
-55%
|
(30 605)
-68%
|
(9 823)
+68%
|
(447)
+95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 194
N/A
|
9 477
+53%
|
7 895
-17%
|
9 134
+16%
|
6 988
-23%
|
5 825
-17%
|
7 121
+22%
|
5 508
-23%
|
6 502
+18%
|
8 701
+34%
|
3 939
-55%
|
2 002
-49%
|
1 945
-3%
|
3 572
+84%
|
1 204
-66%
|
1 841
+53%
|
5 025
+173%
|
5 108
+2%
|
8 034
+57%
|
9 267
+15%
|
4 895
-47%
|
3 568
-27%
|
8 101
+127%
|
20 568
+154%
|
22 230
+8%
|
10 118
-54%
|
11 257
+11%
|
893
-92%
|
13 825
+1 448%
|
24 780
+79%
|
31 386
+27%
|
33 208
+6%
|
24 478
-26%
|
3 723
-85%
|
14 949
+302%
|
(8 886)
N/A
|
(14 963)
-68%
|
(800)
+95%
|
(17 521)
-2 091%
|
6 305
N/A
|
18 367
+191%
|
|
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