Chailease Holding Company (5871) Q4 2026 earnings summary

Executive summary

• Consolidated revenue for 2025 was NT$97.57 billion, a decrease from NT$102.29 billion in 2024, with net profit attributable to owners at NT$19.81 billion, down from NT$22.59 billion year-over-year.

• The group operates primarily in leasing, installment sales, and financing across Taiwan, China, ASEAN, and other regions.

• The audit opinion was unqualified, with KPMG highlighting impairment assessment of accounts receivable as a key audit matter.

Financial highlights

• Operating profit for 2025 was NT$27.22 billion, compared to NT$29.91 billion in 2024.

• Gross profit margin from operations was 34% in 2025, up from 33% in 2024.

• Basic and diluted EPS for 2025 were NT$11.24, compared to NT$13.05 and NT$12.89 in 2024.

• Total assets at year-end 2025 were NT$976.1 billion, with total equity of NT$195.5 billion.

• Cash and cash equivalents at year-end 2025 were NT$33.92 billion.

Outlook and guidance

• The group adopted new IFRS amendments in 2025 with no significant impact and is preparing for IFRS 18 adoption in 2028.

• Management expects continued compliance with financial covenants and ongoing focus on risk management and capital adequacy.