Chailease Holding Co (TPE:5871A.PFD) FCF Margin % : 180.85% (As of Mar. 2025)

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What is Chailease Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chailease Holding Co's Free Cash Flow for the three months ended in Mar. 2025 was NT$9,567.13 Mil. Chailease Holding Co's Revenue for the three months ended in Mar. 2025 was NT$5,290.04 Mil. Therefore, Chailease Holding Co's FCF Margin % for the quarter that ended in Mar. 2025 was 180.85%.

As of today, Chailease Holding Co's current FCF Yield % is 11.19%.

The historical rank and industry rank for Chailease Holding Co's FCF Margin % or its related term are showing as below:

During the past 13 years, the highest FCF Margin % of Chailease Holding Co was 163.75%. The lowest was -76.82%. And the median was 41.61%.

TPE:5871A.PFD's FCF Margin % is not ranked ^*
in the Credit Services industry.
Industry Median: -4.28
* Ranked among companies with meaningful FCF Margin % only.

Chailease Holding Co FCF Margin % Historical Data

The historical data trend for Chailease Holding Co's FCF Margin % 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.

* Premium members only.

Chailease Holding Co FCF Margin % Chart

Chailease Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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68.05

163.75

67.71

-76.82

81.52

Chailease Holding Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															99.94	167.72	116.08	-71.01	180.85

Competitive Comparison of Chailease Holding Co's FCF Margin %

For the Credit Services subindustry, Chailease Holding Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Chailease Holding Co's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Chailease Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chailease Holding Co's FCF Margin % falls into.

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Chailease Holding Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Chailease Holding Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	18963.967	/	23263.902
	=	81.52 %

Chailease Holding Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	9567.128	/	5290.039
	=	180.85 %

Chailease Holding Co FCF Margin % Related Terms

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Chailease Holding Co Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

5871:Taiwan

Address

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

Website

https://www.chaileaseholding.com

Chailease Holding Co Ltd provides various services of leasing and financing. Its main products and services include leasing, installment sales, accounts receivable transfer management, import/export financing, and direct financing to corporations and small and medium-sized enterprises. The majority of the company's revenue is derived in the form of interest income. Geographically, the company generates maximum revenue from Taiwan, followed by China, ASEAN, and other regions.

Chailease Holding Co Headlines

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