Chailease Holding Co (TPE:5871) ROCE %

: -2.30% (As of Dec. 2023)

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ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Chailease Holding Co's annualized ROCE % for the quarter that ended in Dec. 2023 was -2.30%.

Chailease Holding Co ROCE % Historical Data

The historical data trend for Chailease Holding Co's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chailease Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

-2.38

-1.64

-1.46

-1.34

-1.90

Chailease Holding Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %																-1.92	-1.86	-1.72	-1.63	-2.30

Chailease Holding Co ROCE % Calculation

Chailease Holding Co's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-7510.093	/	( ( (877198.754 - 483276.945)	+	(943344.87 - 545779.615) )	/ 2 )
	=	-7510.093	/	( (393921.809	+	397565.255)	/ 2 )
	=	-7510.093	/	395743.532
	=	-1.90 %

Chailease Holding Co's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	-9174.16	/	( ( (932011.833 - 530512.603)	+	(943344.87 - 545779.615) )	/ 2 )
	=	-9174.16	/	( ( 401499.23	+	397565.255 )	/ 2 )
	=	-9174.16	/	399532.2425
	=	-2.30 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Chailease Holding Co (TPE:5871) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Chailease Holding Co ROCE % Related Terms

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Chailease Holding Co (TPE:5871) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Chailease Holding Co Ltd (TPE:5871) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

5871A.PFD:Taiwan

Address

No. 362, Ruiguang Road, Neihu District, Taipei, TWN

Website

http://www.chaileaseholding.com

Chailease Holding Co Ltd provides various forms of financing and primarily operates in Taiwan and mainland China. The company also has a presence in the Western United States. Its main products and services include leasing, instalment sales, import/export financing, and direct financing to corporations and small and medium-sized enterprises. The company began operations by primarily providing asset-backed financing to companies in heavy industries to help with their property, plant, and equipment needs. The majority of the company's revenue is interest income. Geographically, the company's revenue is split nearly evenly between Taiwan, China, and ASEAN regions.

Chailease Holding Co (TPE:5871) Headlines

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