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Chailease Holding Company Limited (5871.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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155.00-0.50 (-0.32%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
23,959,374
25,033,636
27,221,727
21,643,760
16,857,199
-
Depreciation & amortisation
7,901,751
7,555,284
6,494,962
5,319,253
4,580,278
-
Change in working capital
-41,155,359
-64,548,948
-23,413,130
-7,430,305
-18,818,243
-
Other working capital
6,305,491
-17,521,280
14,949,355
31,386,164
11,257,026
-
Other non-cash items
-57,110,122
-55,944,350
-51,211,368
-43,744,347
-34,162,226
-
Net cash provided by operating activities
7,170,287
-16,418,168
15,258,694
32,166,911
11,457,962
-
Cash flows from investing activities
Investments in property, plant and equipment
-864,796
-1,103,112
-309,339
-780,747
-200,936
-
Acquisitions, net
-691,667
-595,907
-623,654
-3,219
-202,218
-
Purchases of investments
-18,557,597
-15,412,227
-13,079,281
-23,594,874
-16,147,947
-
Sales/maturities of investments
16,069,181
15,450,049
18,158,048
11,817,685
11,008,860
-
Other investing activities
-
-84,303
-
4,543
88,683
294,768
Net cash used for investing activities
-3,931,741
-1,744,141
4,146,088
-12,426,299
-5,354,022
-
Net change in cash
-9,822,501
-30,604,664
21,224,103
13,577,743
14,136,259
-
Cash at beginning of period
48,651,420
67,598,651
46,374,548
32,796,805
18,660,546
-
Cash at end of period
39,979,726
36,993,987
67,598,651
46,374,548
32,796,805
-
Free cash flow
Operating cash flow
7,170,287
-16,418,168
15,258,694
32,166,911
11,457,962
-
Capital expenditure
-864,796
-1,103,112
-309,339
-780,747
-200,936
-
Free cash flow
6,305,491
-17,521,280
14,949,355
31,386,164
11,257,026
-