Chailease Holding Co (TPE:5871) Ending Cash Position : NT$36,994 Mil (As of Dec. 2023)

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What is Chailease Holding Co Ending Cash Position?

Chailease Holding Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$36,994 Mil.

Chailease Holding Co's quarterly Ending Cash Position declined from Jun. 2023 (NT$44,137 Mil) to Sep. 2023 (NT$32,006 Mil) but then increased from Sep. 2023 (NT$32,006 Mil) to Dec. 2023 (NT$36,994 Mil).

Chailease Holding Co's annual Ending Cash Position increased from Dec. 2021 (NT$46,375 Mil) to Dec. 2022 (NT$67,599 Mil) but then declined from Dec. 2022 (NT$67,599 Mil) to Dec. 2023 (NT$36,994 Mil).

Chailease Holding Co Ending Cash Position Historical Data

The historical data trend for Chailease Holding Co's Ending Cash Position 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 Ending Cash Position Chart

Chailease Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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18,660.55

32,796.81

46,374.55

67,598.65

36,993.99

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
Ending Cash Position	Get a 7-Day Free Trial															67,598.65	48,651.42	44,137.35	32,006.17	36,993.99

Chailease Holding Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Chailease Holding Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	67598.651	+	-30604.664
	=	36,994

Chailease Holding Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32006.173	+	4987.814
	=	36,994

Chailease Holding Co Ending Cash Position 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 » Ending Cash Position

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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