Chailease Holding Company (5871) Q4 2025 earnings summary

Executive summary

• Consolidated revenue for 2024 reached NT$102.29 billion, up from NT$97.53 billion in 2023, driven by growth in installment sales, capital leases, and loans.

• Net profit attributable to owners was NT$22.59 billion, with total comprehensive income of NT$26.31 billion for 2024.

• The audit opinion was unqualified, with key audit focus on impairment assessment of accounts receivable.

Financial highlights

• Operating profit for 2024 was NT$29.91 billion, compared to NT$32.93 billion in 2023.

• Gross profit from operations was NT$68.04 billion, up from NT$65.12 billion year-over-year.

• Basic EPS was NT$13.31, and diluted EPS was NT$13.15 for 2024.

• Total assets increased to NT$982.40 billion, and total equity rose to NT$184.13 billion as of December 31, 2024.

• Cash and cash equivalents at year-end were NT$36.20 billion.

Outlook and guidance

• The Group adopted new IFRS amendments in 2024 with no significant impact and is evaluating future standards, including IFRS 18, for potential effects.

• Management expects continued compliance with financial covenants and stable liquidity for at least 12 months after the reporting date.