C

Chailease Holding
5871

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$25.034BNT$32.251BNT$23.836B
NT$7.555BNT$8.87BNT$9.416B
---
-NT$54.563M-
NT$-63.71BNT$-30.997BNT$-34.561B
NT$14.703BNT$9.624BNT$16.149B
NT$-16.418BNT$19.802BNT$14.839B
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.103BNT$-0.663BNT$0.18B
NT$-0.596BNT$-2.861BNT$-0.819B
NT$-15.412BNT$-28.998BNT$-20.689B
NT$15.45BNT$17.867BNT$14.353B
NT$-0.083BNT$2.45BNT$-1.616B
NT$-1.744BNT$-12.206BNT$-8.59B
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$-921.366M-NT$-722.803M
-NT$3.865BNT$0.748B
NT$-10.701BNT$-11.065BNT$-10.801B
NT$-0.431BNT$-1.364BNT$0.378B
NT$-12.053BNT$-8.563BNT$-10.398B
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$67.599BNT$36.994BNT$40.691B
NT$-30.605BNT$-0.793BNT$-2.903B
NT$36.994BNT$36.201BNT$37.788B
NT$-16.418BNT$19.802BNT$14.839B
NT$-598.397MNT$-838.448MNT$179.814M
NT$-17.017BNT$18.964BNT$15.019B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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