China Airlines Statistics

Total Valuation

China Airlines has a market cap or net worth of TWD 134.91 billion. The enterprise value is 160.54 billion.

Market Cap	134.91B
Enterprise Value	160.54B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

China Airlines has 6.05 billion shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	6.05B
Shares Outstanding	6.05B
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	11.31%
Float	3.61B

Valuation Ratios

The trailing PE ratio is 8.87 and the forward PE ratio is 12.62. China Airlines's PEG ratio is 1.44.

PE Ratio	8.87
Forward PE	12.62
PS Ratio	0.65
PB Ratio	1.43
P/TBV Ratio	1.51
P/FCF Ratio	5.64
P/OCF Ratio	2.63
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 6.71.

EV / Earnings	10.38
EV / Sales	0.77
EV / EBITDA	3.20
EV / EBIT	7.75
EV / FCF	6.71

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.89.

Current Ratio	1.10
Quick Ratio	0.89
Debt / Equity	0.89
Debt / EBITDA	1.70
Debt / FCF	3.52
Interest Coverage	6.94

Financial Efficiency

Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	19.15%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	14.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.55% in the last 52 weeks. The beta is 0.49, so China Airlines's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-1.55%
50-Day Moving Average	22.58
200-Day Moving Average	23.06
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	38,322,065

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China Airlines had revenue of TWD 208.01 billion and earned 15.47 billion in profits. Earnings per share was 2.51.

Revenue	208.01B
Gross Profit	36.18B
Operating Income	20.00B
Pretax Income	20.82B
Net Income	15.47B
EBITDA	36.01B
EBIT	20.00B
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 62.97 billion in cash and 84.27 billion in debt, giving a net cash position of -21.30 billion or -3.52 per share.

Cash & Cash Equivalents	62.97B
Total Debt	84.27B
Net Cash	-21.30B
Net Cash Per Share	-3.52
Equity (Book Value)	94.35B
Book Value Per Share	14.84
Working Capital	8.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.24 billion and capital expenditures -27.31 billion, giving a free cash flow of 23.93 billion.

Operating Cash Flow	51.24B
Capital Expenditures	-27.31B
Free Cash Flow	23.93B
FCF Per Share	3.96

Full Cash Flow Statement

Margins

Gross margin is 17.40%, with operating and profit margins of 9.62% and 7.44%.

Gross Margin	17.40%
Operating Margin	9.62%
Pretax Margin	10.01%
Profit Margin	7.44%
EBITDA Margin	17.31%
EBIT Margin	9.62%
FCF Margin	11.51%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.69
Dividend Yield	3.10%
Dividend Growth (YoY)	49.96%
Years of Dividend Growth	1
Payout Ratio	26.99%
Buyback Yield	-0.21%
Shareholder Yield	2.89%
Earnings Yield	11.47%
FCF Yield	17.74%

Dividend Details

Stock Splits

The last stock split was on August 27, 2009. It was a reverse split with a ratio of 0.69335.

Last Split Date	Aug 27, 2009
Split Type	Reverse
Split Ratio	0.69335

Scores

China Airlines has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a