Chailease Holding Company Ltd
TWSE:5871
Chailease Holding Company Ltd
TWSE:5871
Price:
107
TWD
1.42%
Market Closed
Market Cap:
NT$199.2B
Cash Flow Statement
Cash Flow Statement
Chailease Holding Company Ltd
Chailease Holding Company Ltd
Currency: TWD
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
47 724
|
28 409
|
|
| Depreciation & Amortization |
13 245
|
9 332
|
|
| Other Non-Cash Items |
(56 049)
|
(35 067)
|
|
| Cash Taxes Paid |
16 968
|
10 873
|
|
| Cash Interest Paid |
30 592
|
19 464
|
|
| Change in Working Capital |
23 397
|
11 939
|
|
| Cash from Operating Activities |
28 667
N/A
|
14 695
-49%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1 117)
|
130
|
|
| Other Items |
(17 788)
|
(8 809)
|
|
| Cash from Investing Activities |
(18 906)
N/A
|
(8 680)
+54%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
747
|
|
| Net Issuance of Debt |
(1 332)
|
(968)
|
|
| Cash Paid for Dividends |
0
|
(10 801)
|
|
| Other |
354
|
856
|
|
| Cash from Financing Activities |
(8 177)
N/A
|
(10 165)
-24%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(883)
|
1 246
|
|
| Net Change in Cash |
701
N/A
|
(2 903)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
27 550
N/A
|
14 825
-46%
|
|
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