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    Finance/Rental/Leasing
Chailease Holding Co. Ltd.

Chailease Holding Co. Ltd.

2.93
EUR
+0.00
(-0.17%)
0.46EPS
Nov 05Next Earn
Chailease Holding Co. Ltd.
FRA:5QL0
(Frankfurt Stock Exchange)

Recent

price

2.93

P/E

ratio

- -

div

yld

0.00%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
4.99
5.82
6.75
10.55
11.44
11.64
11.68
12.65
13.74
14.86
10.9
12.63
14.27
14.48
14.7
14.03
17.58
Revenue per Share
1.59
2.01
3.09
4.3
4.99
5.02
5.29
6.9
8.81
10.19
11.1
14.26
17.59
15.89
14.27
12.34
15.75
Basic EPS, GAAP
2.45
8.57
1.37
1.27
5.77
5.21
2.88
0.86
5.29
5.34
7.42
20.68
9.66
-11.12
11.99
12.17
17.4
Free Cash Flow per Basic Share
0.06
0.68
1.48
1.32
1.46
2.24
2.58
2.77
3.16
3.57
4.02
4.67
5.99
6.79
6.99
6.73
- -
Dividend per Share
10.47
11.91
15.46
20.92
25.1
27.7
28.74
35.35
40.32
45.95
61.92
71.23
88.61
96.62
106.91
112.74
114.92
Book Value per Share
10.45
11.89
15.45
20.91
25.08
27.66
28.68
35.31
40.27
45.91
61.85
71.16
88.49
96.26
106.66
112.56
114.77
Tangible Book Value per Share
1,334
1,216
1,224
1,368
1,368
1,368
1,368
1,399
1,518
1,518
1,518
1,518
1,547
1,575
1,582
1,605
1,278
Basic Weighted Avg Shares
6,663
7,079
8,268
14,430
15,643
15,926
15,978
17,694
20,862
22,556
16,543
19,168
22,080
22,808
23,264
22,526
22,473
Sales/Revenue/Turnover
-25.54
-42.53
-50.07
-27.4
-37.05
-45.49
-53.5
-33.73
-7.95
-15.85
-19.33
-19.33
-20.75
-32.93
-36.87
-41.45
-36.5
Operating Margin (%)
2,241
2,198
1,863
1,579
1,398
1,754
2,038
2,224
2,396
3,849
4,580
5,319
6,495
7,555
8,870
9,496
9,581
Depreciation Expense
2,127
2,448
3,786
5,883
6,825
6,863
7,243
9,657
13,369
15,469
16,857
21,644
27,222
25,034
22,586
19,810
20,139
Net Income, GAAP
31.81
31.32
31.3
27.62
26.06
25.33
24.58
26.19
26.3
25.98
28.89
34.51
27.62
28.08
27.33
29.28
29.91
Effective Tax Rate (%)
31.92
34.57
45.79
40.77
43.63
43.09
45.33
54.58
64.08
68.58
101.9
112.92
123.29
109.76
97.09
87.94
89.61
Profit Margin (%)
-774
10,280
11,990
23,587
32,991
25,872
30,427
38,577
29,730
42,742
61,916
87,886
128,669
95,052
77,222
77,127
67,614
Working Capital
15,521
22,343
18,878
31,452
43,552
38,333
49,066
51,833
55,446
89,176
107,942
162,094
232,366
221,104
197,905
136,777
130,087
LT Debt
13,253
16,815
25,012
30,441
36,429
40,031
41,508
56,164
64,063
73,938
99,979
116,514
150,157
163,336
184,132
195,490
198,993
Total Equity
-1.95
-2.36
-2.13
-1.9
-2.36
-2.5
-2.72
-1.67
-1.29
-1.9
-1.96
-1.23
-1.52
-2.1
-2.54
-2.44
-2.15
Return on Invested Capital (%)
4.99
4.77
4.75
5.35
5.12
4.56
4.29
4.81
5.46
4.61
4
3.64
3.71
2.96
2.53
2.14
2.21
Return on Capital (%)
16.29
17.75
19.51
22.67
21.68
19.01
18.77
20.77
23.28
23.62
20.59
21.42
21.96
17.13
13.94
11.24
11.6
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
545,710
539,719
554,133
LT Borrowings
129,895
124,973
123,303
LT Finance Leases
6,882
6,782
6,784
Preferred Equity and Hybrid Capital
1,500
1,500
1,500
Shares Outstanding
1,605
1,605
1,605
Market Capitalization
- -
- -
- -

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
710,530
707,554
720,867
Cash, Cash Equivalents & STI
108,052
110,551
118,340
Accounts Receivable, Net
342,030
589,594
595,415
Inventories
- -
- -
- -
Total Current Liabilities
633,403
629,699
653,253
Payables & Accruals
- -
- -
- -
ST Debt
545,710
539,719
554,133
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.68%
14.62%
6.17%
Free Cash Flow
19.67%
-59.21%
2.96%
Net Income, GAAP
12.6%
4.81%
-12.29%
Sales/Revenue/Turnover
4.36%
6.64%
-3.17%
Total Cash Common Dividend
13.77%
12.65%
-2.38%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,437
6,039
6,293
5,496
23,264
2025
5,290
5,964
5,782
5,490
22,526
2026
5,383
5,818
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.69
3.64
3.92
83.07
14.27
2025
3.43
2.7
2.83
102.89
12.34
2026
3.48
2.83
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.99
2025
- -
- -
- -
- -
6.73
2026
- -
- -
- -
- -
- -
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Business
Chailease Holding Company Limited Chailease Holding Company Limited is an investment holding company that provides leasing and ancillary financial services to small and medium-sized enterprises, micro-enterprises and large corporations across Taiwan, China, ASEAN countries including Vietnam, Thailand and Malaysia, and other international markets. Founded in 1977 and headquartered in Taipei, Taiwan, the company offers a broad range of core products and services, including capital and operating leases for transportation equipment, industrial machinery, medical equipment, airplanes, boats, office equipment and information technology assets; installment sales financing for raw materials, semi-finished and finished products, furniture, fixtures and production equipment; factoring and accounts receivable management services; direct financing and inventory financing; real estate finance and mortgage services; truck, automobile, construction equipment and fishery financing; car rentals; solar power plant financing, investment, engineering procurement construction and operations & maintenance; aircraft and ship financing; life and property insurance brokerage; gasoline wholesale; house property leasing and management; real estate development; financial consulting and trading; and cloud software and hardware products. In recent developments, the company reported a 5% year-over-year revenue increase to NT$102.3 billion for fiscal year 2024, driven by a 4% growth in its consolidated credit portfolio to $82.5 billion and robust 6% expansion in ASEAN operations particularly in Malaysia, alongside a 9% rise in Taiwan solar net assets maintaining its market leadership; it also anticipates improved interest spreads from declining funding costs post interest rate hike cycle, enhanced collection practices and growth opportunities in China SME financing through leasing products, and additional revenue from renewable energy certificate sales in Taiwan.