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XTAI2610
Market cap4.81bUSD
Dec 20, Last price  
25.90TWD
1D
-0.77%
1Q
21.60%
Jan 2017
178.49%
Name

China Airlines Ltd

Chart & Performance

D1W1MN
XTAI:2610 chart
P/E
22.98
P/S
0.85
EPS
1.13
Div Yield, %
1.77%
Shrs. gr., 5y
0.77%
Rev. gr., 5y
1.60%
Revenues
184.82b
+22.62%
121,994,594,000126,993,020,000125,221,067,000105,030,022,000147,666,007,000142,310,680,000143,452,702,000141,702,545,000150,581,742,000145,056,217,000141,079,107,000156,121,785,000170,711,607,000168,444,160,000115,250,550,000138,841,403,000150,722,471,000184,816,790,000
Net income
6.82b
+203.67%
738,354,000-2,518,650,000-32,351,398,000-3,804,912,00010,622,094,000-1,954,271,00058,804,000-1,274,046,000-751,232,0005,763,714,000571,540,0002,208,066,0001,790,361,000-675,002,000-279,814,0009,379,905,0002,245,401,0006,818,552,000
CFO
55.85b
+19.20%
9,291,456,00015,886,250,000-2,184,368,000-13,398,575,00022,887,204,0005,338,053,00012,999,335,00021,485,902,00016,908,595,00031,790,693,00017,636,372,00028,547,018,00025,188,007,00037,526,612,0009,723,475,00049,885,400,00046,848,741,00055,845,601,000
Dividend
Jul 18, 20240.69015 TWD/sh
Earnings
Mar 06, 2025

Profile

China Airlines, Ltd., together with its subsidiaries, provides air transportation services for passengers, cargo, and others. The company offers airport, ground, aircraft and flight equipment maintenance, machine and equipment maintenance, and investment services, as well as communications and data processing services to other airlines. It is also involved in the sale of aircrafts, aircraft parts, and equipment; cleaning of aircrafts; forwarding and storage of air cargo; and sale and maintenance of hardware and software. In addition, the company engages in the hotel, international trading, inflight catering, and travel businesses, as well as real estate leasing activities; and cleaning and leasing of the towels of airlines, hotels, restaurants, and health clubs. As of April 30, 2022, its fleet consisted of 85 aircraft, including 63 passenger jets and 22 freighters. The company was incorporated in 1959 and is headquartered in Taoyuan City, Taiwan.
URL
https://www.china-airlines.com/
IPO date
Feb 26, 1993
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
184,816,790
22.62%
150,722,471
8.56%
138,841,403
20.47%
Cost of revenue
160,986,016
139,352,258
115,486,946
Unusual Expense (Income)
NOPBT
23,830,774
11,370,213
23,354,457
NOPBT Margin
12.89%
7.54%
16.82%
Operating Taxes
1,834,271
415,359
2,169,941
Tax Rate
7.70%
3.65%
9.29%
NOPAT
21,996,503
10,954,854
21,184,516
Net income
6,818,552
203.67%
2,245,401
-76.06%
9,379,905
-3,452.19%
Dividends
(3,025,052)
(4,998,275)
Dividend yield
2.27%
4.28%
Proceeds from repurchase of equity
471,114
BB yield
-0.28%
Debt
Debt current
3,419,630
19,438,406
16,314,770
Long-term debt
86,334,759
106,665,684
124,243,863
Deferred revenue
2,964,299
1,280,906
635,633
Other long-term liabilities
53,370,116
61,057,644
53,667,411
Net debt
57,296,696
89,341,579
93,595,271
Cash flow
Cash from operating activities
55,845,601
46,848,741
49,885,400
CAPEX
(29,185,089)
(26,962,358)
(14,726,686)
Cash from investing activities
(30,660,471)
(20,181,434)
(16,665,149)
Cash from financing activities
(29,813,235)
(36,685,199)
(15,267,259)
FCF
50,373,075
9,426,056
41,868,168
Balance
Cash
34,657,743
41,318,548
58,454,167
Long term investments
(2,200,050)
(4,556,037)
(11,490,805)
Excess cash
23,216,854
29,226,387
40,021,292
Stockholders' equity
77,507,065
70,389,614
75,566,972
Invested Capital
181,202,642
212,709,855
213,699,614
ROIC
11.17%
5.14%
9.42%
ROCE
11.65%
4.70%
9.17%
EV
Common stock shares outstanding
6,149,987
6,143,269
6,141,128
Price
21.65
13.95%
19.00
-31.03%
27.55
128.63%
Market cap
133,147,219
14.07%
116,722,111
-31.01%
169,188,076
159.11%
EV
193,331,670
208,516,931
265,944,792
EBITDA
54,487,724
41,697,251
53,304,164
EV/EBITDA
3.55
5.00
4.99
Interest
2,608,298
2,540,792
2,407,442
Interest/NOPBT
10.95%
22.35%
10.31%