New Zealand markets open in 7 hours 13 minutes

Chailease Holding Company Limited (5871.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
155.00-0.50 (-0.32%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
60,701
Intangible assets
-
-
15,210
17,930
14,607
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 tax 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
-