China Airlines (2610.TW) Financial Statements
Price: $24.2
Market Cap: $146.40B
Avg Volume: 22.29M
Market Cap: $146.40B
Avg Volume: 22.29M
Country: TW
Industry: Airlines, Airports & Air Services
Sector: Industrials
Industry: Airlines, Airports & Air Services
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of China Airlines.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203.88B | $184.82B | $150.72B | $138.84B | $115.25B | $168.44B | $170.71B | $156.12B | $141.08B | $145.06B |
| Cost of Revenue | $169.72B | $160.99B | $139.35B | $115.49B | $105.03B | $151.76B | $153.50B | $134.15B | $123.07B | $124.79B |
| Gross Profit | $34.16B | $23.83B | $11.37B | $23.35B | $10.22B | $16.69B | $17.21B | $21.97B | $18.01B | $20.27B |
| Gross Profit Ratio | 16.76% | 12.89% | 7.54% | 16.80% | 8.87% | 9.91% | 10.08% | 14.07% | 12.76% | 13.97% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $14.02B | $13.19B | $13.15B | $13.44B | $12.14B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $13.67B | $7.40B | $7.33B | $6.85B | $14.02B | $13.19B | $13.15B | $13.44B | $12.14B |
| Other Expenses | $34.16B | $- | $8.79B | $8.39B | $8.03B | $245.18M | $71.61M | $-4.49B | $-1.93B | $273.34M |
| Operating Expenses | $34.16B | $13.67B | $8.79B | $8.39B | $8.03B | $14.02B | $13.19B | $13.15B | $13.44B | $12.14B |
| Cost and Expenses | $203.88B | $174.66B | $148.14B | $123.87B | $113.07B | $165.78B | $166.69B | $147.30B | $136.51B | $136.93B |
| Interest Income | $2.23B | $1.80B | $639.85M | $156.34M | $282.51M | $417.45M | $- | $- | $- | $- |
| Interest Expense | $2.76B | $2.61B | $2.54B | $2.41B | $3.06B | $3.34B | $1.38B | $1.35B | $1.29B | $1.78B |
| Depreciation and Amortization | $29.47B | $30.66B | $30.33B | $29.95B | $31.37B | $32.80B | $19.52B | $18.60B | $17.69B | $17.33B |
| EBITDA | $51.50B | $42.15B | $35.60B | $43.88B | $33.78B | $36.04B | $23.61B | $22.93B | $20.32B | $25.73B |
| EBITDA Ratio | 25.26% | 22.81% | 23.57% | 31.32% | 29.31% | 21.40% | 14.05% | 15.03% | 14.79% | 18.10% |
| Operating Income | $- | $10.16B | $5.20B | $13.53B | $2.40B | $3.24B | $4.02B | $8.83B | $4.56B | $8.13B |
| Operating Income Ratio | 0.00% | 5.50% | 3.45% | 9.75% | 2.09% | 1.93% | 2.36% | 5.65% | 3.24% | 5.60% |
| Total Other Income Expenses Net | $19.28B | $-851.95M | $75.76M | $-3.84B | $-2.84B | $-2.76B | $-941.13M | $-5.30B | $-2.68B | $-994.31M |
| Income Before Tax | $19.28B | $9.31B | $2.66B | $11.13B | $-653.80M | $-96.82M | $3.08B | $3.52B | $1.88B | $7.13B |
| Income Before Tax Ratio | 9.45% | 5.03% | 1.77% | 8.01% | -0.57% | -0.06% | 1.80% | 2.26% | 1.33% | 4.92% |
| Income Tax Expense | $3.78B | $1.83B | $415.36M | $2.17B | $-373.98M | $578.18M | $808.57M | $1.03B | $1.17B | $1.21B |
| Net Income | $14.38B | $6.82B | $2.25B | $9.38B | $-279.81M | $-675.00M | $1.79B | $2.21B | $571.54M | $5.76B |
| Net Income Ratio | 7.05% | 3.69% | 1.49% | 6.76% | -0.24% | -0.40% | 1.05% | 1.41% | 0.41% | 3.97% |
| EPS | $2.37 | $1.13 | $0.37 | $1.67 | $-0.05 | $-0.12 | $0.32 | $0.40 | $0.10 | $1.06 |
| EPS Diluted | $2.33 | $1.11 | $0.37 | $1.54 | $-0.05 | $-0.12 | $0.30 | $0.39 | $0.10 | $1.00 |
| Weighted Average Shares Outstanding | 6.08B | 6.03B | 6.00B | 5.62B | 5.42B | 5.42B | 5.66B | 5.47B | 5.47B | 5.43B |
| Weighted Average Shares Outstanding Diluted | 6.17B | 6.14B | 6.14B | 6.14B | 5.42B | 5.42B | 5.92B | 5.68B | 5.52B | 5.84B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $66.65B | $30.39B | $34.98B | $45.27B | $27.13B | $28.46B | $24.94B | $22.59B | $24.27B | $23.49B |
| Short Term Investments | $1.69B | $4.27B | $6.34B | $13.18B | $6.83B | $2.87B | $4.06B | $306.84M | $416.64M | $542.33M |
| Cash and Short Term Investments | $68.34B | $34.66B | $41.32B | $58.45B | $33.95B | $31.33B | $29.00B | $22.89B | $24.68B | $24.03B |
| Net Receivables | $- | $10.28B | $12.10B | $14.29B | $10.57B | $9.36B | $10.95B | $9.36B | $9.34B | $8.66B |
| Inventory | $12.30B | $10.68B | $10.78B | $8.81B | $8.79B | $8.47B | $8.65B | $8.73B | $8.43B | $8.30B |
| Other Current Assets | $17.17B | $14.07B | $7.59B | $5.10B | $9.43B | $2.67B | $5.13B | $5.37B | $4.59B | $4.04B |
| Total Current Assets | $97.81B | $69.69B | $69.82B | $85.85B | $61.87B | $51.82B | $52.83B | $47.41B | $47.34B | $45.64B |
| Property Plant Equipment Net | $182.96B | $175.57B | $187.22B | $185.69B | $201.34B | $216.92B | $163.11B | $153.62B | $140.14B | $129.63B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $791.57M | $883.42M | $1.01B | $1.08B | $1.18B | $1.21B | $1.02B | $1.14B | $1.01B |
| Goodwill and Intangible Assets | $784.80M | $791.57M | $883.42M | $1.01B | $1.08B | $1.18B | $1.21B | $1.02B | $1.14B | $1.01B |
| Long Term Investments | $957.79M | $-2.20B | $-4.56B | $-11.49B | $-4.38B | $-328.69M | $-1.73B | $2.28B | $2.59B | $2.58B |
| Tax Assets | $7.88B | $8.19B | $8.45B | $6.93B | $6.03B | $5.34B | $5.15B | $5.52B | $6.26B | $7.19B |
| Other Non-Current Assets | $36.99B | $39.19B | $32.59B | $26.73B | $18.25B | $18.11B | $9.57B | $16.05B | $27.04B | $35.88B |
| Total Non-Current Assets | $229.58B | $221.55B | $224.59B | $208.87B | $222.32B | $241.23B | $177.31B | $178.49B | $177.16B | $176.28B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $327.38B | $291.24B | $294.41B | $294.72B | $284.19B | $293.05B | $230.14B | $225.90B | $224.50B | $221.93B |
| Account Payables | $2.47B | $2.05B | $1.68B | $1.25B | $1.48B | $2.04B | $2.13B | $1.07B | $1.43B | $1.72B |
| Short Term Debt | $17.26B | $3.42B | $3.86B | $24.75B | $47.88B | $35.45B | $20.79B | $25.41B | $37.29B | $36.68B |
| Tax Payables | $2.00B | $205.15M | $492.42M | $3.05B | $216.60M | $374.18M | $164.18M | $28.72M | $48.69M | $75.64M |
| Deferred Revenue | $- | $26.47B | $17.41B | $33.27B | $20.39B | $43.61B | $164.18M | $30.00B | $26.44B | $25.82B |
| Other Current Liabilities | $67.76B | $57.89B | $47.81B | $20.32B | $9.50B | $17.43B | $18.32B | $17.40B | $15.02B | $16.63B |
| Total Current Liabilities | $89.48B | $90.05B | $71.26B | $53.24B | $62.65B | $76.35B | $60.95B | $60.29B | $68.61B | $68.22B |
| Long Term Debt | $80.27B | $67.19B | $88.20B | $108.95B | $100.87B | $91.37B | $89.16B | $87.44B | $80.15B | $73.79B |
| Deferred Revenue Non-Current | $4.85B | $2.96B | $1.28B | $635.63M | $1.76B | $2.24B | $1.90B | $1.82B | $1.81B | $1.86B |
| Deferred Tax Liabilities Non-Current | $360.97M | $196.90M | $166.86M | $1.02B | $1.02B | $557.14M | $188.45M | $190.68M | $273.61M | $340.68M |
| Other Non-Current Liabilities | $61.87B | $53.37B | $61.06B | $53.67B | $57.09B | $62.40B | $17.88B | $17.00B | $15.80B | $17.16B |
| Total Non-Current Liabilities | $147.35B | $123.72B | $150.70B | $164.28B | $160.83B | $156.56B | $109.14B | $106.45B | $98.03B | $93.15B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $236.83B | $213.76B | $221.96B | $217.52B | $223.48B | $232.92B | $170.09B | $166.74B | $166.63B | $161.37B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $54.54M |
| Common Stock | $60.77B | $60.51B | $60.14B | $59.41B | $54.21B | $54.21B | $54.21B | $54.71B | $54.71B | $54.71B |
| Retained Earnings | $18.42B | $9.62B | $6.38B | $9.25B | $-350.58M | $-1.78B | $1.14B | $1.46B | $-157.62M | $2.87B |
| Accumulated Other Comprehensive Income Loss | $- | $4.48B | $1.42B | $3.74B | $3.58B | $2.88B | $1.73B | $195.54M | $573.06M | $-54.54M |
| Other Total Stockholders Equity | $6.81B | $-28.20M | $3.09B | $2.66B | $1.16B | $2.45B | $1.20B | $756.63M | $756.56M | $755.04M |
| Total Stockholders Equity | $86.00B | $74.59B | $70.00B | $74.04B | $57.56B | $56.55B | $57.08B | $57.02B | $55.78B | $58.27B |
| Total Equity | $90.55B | $77.48B | $72.45B | $77.21B | $60.71B | $60.13B | $60.05B | $59.16B | $57.87B | $60.56B |
| Total Liabilities and Stockholders Equity | $327.38B | $291.24B | $294.41B | $294.72B | $284.19B | $293.05B | $230.14B | $225.90B | $224.50B | $221.93B |
| Minority Interest | $4.55B | $2.89B | $2.45B | $3.16B | $3.15B | $3.58B | $2.97B | $2.13B | $2.08B | $2.29B |
| Total Liabilities and Total Equity | $327.38B | $291.24B | $294.41B | $294.72B | $284.19B | $293.05B | $230.14B | $225.90B | $224.50B | $221.93B |
| Total Investments | $2.65B | $2.07B | $1.78B | $1.69B | $2.45B | $2.54B | $2.33B | $2.59B | $3.01B | $3.12B |
| Total Debt | $97.53B | $94.00B | $107.64B | $125.27B | $140.63B | $118.24B | $109.95B | $112.85B | $117.43B | $110.47B |
| Net Debt | $30.88B | $63.61B | $72.66B | $80.00B | $113.51B | $89.78B | $85.01B | $90.26B | $93.17B | $86.98B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $19.28B | $9.31B | $2.66B | $11.13B | $-653.80M | $-96.82M | $3.08B | $3.52B | $1.88B | $7.13B |
| Depreciation and Amortization | $29.47B | $30.66B | $30.33B | $29.95B | $31.37B | $32.80B | $19.52B | $18.60B | $17.69B | $17.33B |
| Deferred Income Tax | $- | $- | $- | $-714.71M | $-3.33B | $- | $- | $- | $- | $- |
| Stock Based Compensation | $61.21M | $29.28M | $- | $666.00K | $224.00K | $- | $- | $- | $- | $- |
| Change in Working Capital | $834.41M | $7.54B | $10.85B | $295.31M | $-26.57B | $-231.27M | $-1.76B | $-879.80M | $-5.83B | $2.28B |
| Accounts Receivables | $-1.47B | $872.72M | $2.27B | $-3.91B | $-565.86M | $1.58B | $-1.15B | $-185.32M | $-746.61M | $1.57B |
| Inventory | $-3.59B | $-2.28B | $-2.29B | $-840.17M | $-83.34M | $-118.32M | $-288.94M | $-616.40M | $-358.86M | $-1.25B |
| Accounts Payables | $- | $944.35M | $489.50M | $-38.57M | $-1.67B | $-239.26M | $895.68M | $-154.42M | $-514.81M | $828.16M |
| Other Working Capital | $5.89B | $8.00B | $10.38B | $5.09B | $-24.24B | $-1.46B | $-1.47B | $-263.41M | $-5.47B | $3.52B |
| Other Non Cash Items | $4.64B | $8.31B | $3.01B | $9.23B | $8.89B | $5.06B | $4.35B | $7.30B | $3.89B | $5.05B |
| Net Cash Provided by Operating Activities | $54.28B | $55.85B | $46.85B | $49.89B | $9.72B | $37.53B | $25.19B | $28.55B | $17.64B | $31.79B |
| Investments in Property Plant and Equipment | $-24.84B | $-29.19B | $-26.96B | $-14.73B | $-12.65B | $-18.97B | $-19.60B | $-27.29B | $-27.66B | $-20.18B |
| Acquisitions Net | $7.60M | $2.52M | $41.22M | $942.00K | $45.62M | $1.81B | $136.77M | $378.40M | $6.59B | $-64.09M |
| Purchases of Investments | $-34.72B | $-35.32B | $-16.46B | $-20.50B | $-16.50B | $-2.09B | $- | $-2.45M | $- | $232.15M |
| Sales Maturities of Investments | $45.68B | $30.58B | $22.64B | $18.36B | $4.30B | $3.45B | $748.15M | $463.76M | $5.64M | $20.91M |
| Other Investing Activities | $6.61B | $3.26B | $562.51M | $199.82M | $-242.36M | $-249.01M | $1.02B | $1.12B | $6.63B | $9.55B |
| Net Cash Used for Investing Activities | $-7.27B | $-30.66B | $-20.18B | $-16.67B | $-25.05B | $-16.05B | $-18.44B | $-25.79B | $-21.02B | $-10.44B |
| Debt Repayment | $2.64B | $-13.67B | $-19.68B | $-7.59B | $4.43B | $-16.47B | $-2.61B | $-4.62B | $6.04B | $-17.83B |
| Common Stock Issued | $- | $821.46M | $- | $471.11M | $6.85M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-821.46M | $- | $- | $- | $- | $-469.39M | $- | $- | $- |
| Dividends Paid | $-4.32B | $-3.03B | $-5.00B | $- | $- | $-1.14B | $-1.19B | $- | $-2.51B | $- |
| Other Financing Activities | $-10.45B | $-13.12B | $-12.01B | $-7.68B | $9.44B | $-5.28M | $-114.64M | $-52.30M | $672.03M | $-157.16M |
| Net Cash Used Provided by Financing Activities | $-12.13B | $-29.81B | $-36.69B | $-15.27B | $13.87B | $-17.61B | $-4.39B | $-4.67B | $4.21B | $-17.99B |
| Effect of Forex Changes on Cash | $1.37B | $39.20M | $-271.50M | $190.94M | $121.93M | $-336.94M | $-8.23M | $232.89M | $-47.05M | $-340.19M |
| Net Change in Cash | $36.26B | $-4.59B | $-10.29B | $18.14B | $-1.33B | $3.52B | $2.35B | $-1.68B | $776.11M | $3.02B |
| Cash at End of Period | $66.65B | $30.39B | $34.98B | $45.27B | $27.13B | $28.46B | $24.94B | $22.59B | $24.27B | $23.49B |
| Cash at Beginning of Period | $30.39B | $34.98B | $45.27B | $27.13B | $28.46B | $24.94B | $22.59B | $24.27B | $23.49B | $20.47B |
| Operating Cash Flow | $54.28B | $55.85B | $46.85B | $49.89B | $9.72B | $37.53B | $25.19B | $28.55B | $17.64B | $31.79B |
| Capital Expenditure | $-24.84B | $-29.19B | $-26.96B | $-14.73B | $-12.65B | $-18.97B | $-19.60B | $-27.29B | $-27.66B | $-20.18B |
| Free Cash Flow | $29.45B | $26.66B | $19.89B | $35.16B | $-2.92B | $18.55B | $5.59B | $1.26B | $-10.03B | $11.61B |