China Airlines Ltd.(TW:2610)
NT$22.80+1.05 (+7.55%)
TW:2610
China Airlines Ltd. financials statements
NT$22.80
At close:+1.05 (+7.55%)
China Airlines Ltd. (2610) Financial Statements
China Airlines Ltd. Financial Overview
China Airlines Ltd.'s market cap is currently NT$140.06B. The company's EPS TTM is NT$2.18; its P/E ratio is 9.46; and it has a dividend yield of 3.57%. China Airlines Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 209.14B | NT$ 203.88B | NT$ 184.82B | NT$ 150.72B | NT$ 138.84B |
| Gross Profit | NT$ 37.23B | NT$ 34.16B | NT$ 23.83B | NT$ 11.37B | NT$ 23.35B |
| Operating Income | NT$ 20.84B | NT$ 18.20B | NT$ 10.16B | NT$ 5.20B | NT$ 13.53B |
| EBITDA | NT$ 50.14B | NT$ 50.63B | NT$ 42.15B | NT$ 35.38B | NT$ 43.66B |
| Net Income | NT$ 14.70B | NT$ 14.38B | NT$ 6.82B | NT$ 2.25B | NT$ 9.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 59.73B | NT$ 68.34B | NT$ 34.66B | NT$ 41.32B | NT$ 58.45B |
| Total Assets | NT$ 354.82B | NT$ 327.38B | NT$ 291.24B | NT$ 294.41B | NT$ 294.72B |
| Total Debt | NT$ 109.64B | NT$ 97.53B | NT$ 94.00B | NT$ 107.64B | NT$ 125.27B |
| Net Debt | NT$ 52.09B | NT$ 30.88B | NT$ 63.61B | NT$ 72.66B | NT$ 80.00B |
| Total Liabilities | NT$ 252.28B | NT$ 236.83B | NT$ 213.76B | NT$ 221.96B | NT$ 217.52B |
| Stockholders' Equity | NT$ 97.58B | NT$ 86.00B | NT$ 74.59B | NT$ 70.00B | NT$ 74.04B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -4.31B | NT$ 29.45B | NT$ 26.66B | NT$ 19.89B | NT$ 35.16B |
| Operating Cash Flow | NT$ 49.41B | NT$ 54.28B | NT$ 55.85B | NT$ 46.85B | NT$ 49.89B |
| Investing Cash Flow | NT$ -50.83B | NT$ -7.27B | NT$ -30.66B | NT$ -20.18B | NT$ -16.67B |
| Financing Cash Flow | NT$ -6.81B | NT$ -12.13B | NT$ -29.81B | NT$ -36.69B | NT$ -15.27B |
Currency in TWD
