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XTAI
2610
Market cap4.10bUSD
Apr 11, Last price  
21.95TWD
1D
9.20%
1Q
-14.59%
Jan 2017
136.02%
Name

China Airlines Ltd

Chart & Performance

D1W1MN
P/E
9.23
P/S
0.65
EPS
2.38
Div Yield, %
3.14%
Shrs. gr., 5y
0.77%
Rev. gr., 5y
3.89%
Revenues
203.88b
+10.31%
121,994,594,000126,993,020,000125,221,067,000105,030,022,000147,666,007,000142,310,680,000143,452,702,000141,702,545,000150,581,742,000145,056,217,000141,079,107,000156,121,785,000170,711,607,000168,444,160,000115,250,550,000138,841,403,000150,722,471,000184,816,790,000203,879,338,000
Net income
14.38b
+110.94%
738,354,000-2,518,650,000-32,351,398,000-3,804,912,00010,622,094,000-1,954,271,00058,804,000-1,274,046,000-751,232,0005,763,714,000571,540,0002,208,066,0001,790,361,000-675,002,000-279,814,0009,379,905,0002,245,401,0006,818,552,00014,383,345,000
CFO
54.28b
-2.80%
9,291,456,00015,886,250,000-2,184,368,000-13,398,575,00022,887,204,0005,338,053,00012,999,335,00021,485,902,00016,908,595,00031,790,693,00017,636,372,00028,547,018,00025,188,007,00037,526,612,0009,723,475,00049,885,400,00046,848,741,00055,845,601,00054,283,415,000
Dividend
Jul 18, 20240.69015 TWD/sh
Earnings
May 07, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
203,879,338
10.31%
184,816,790
22.62%
150,722,471
8.56%
Cost of revenue
169,719,034
160,986,016
139,352,258
Unusual Expense (Income)
NOPBT
34,160,304
23,830,774
11,370,213
NOPBT Margin
16.76%
12.89%
7.54%
Operating Taxes
3,780,874
1,834,271
415,359
Tax Rate
11.07%
7.70%
3.65%
NOPAT
30,379,430
21,996,503
10,954,854
Net income
14,383,345
110.94%
6,818,552
203.67%
2,245,401
-76.06%
Dividends
(4,322,017)
(3,025,052)
(4,998,275)
Dividend yield
2.73%
2.27%
4.28%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17,258,721
3,419,630
19,438,406
Long-term debt
100,738,083
86,334,759
106,665,684
Deferred revenue
4,849,929
2,964,299
1,280,906
Other long-term liabilities
61,867,123
53,370,116
61,057,644
Net debt
48,699,364
57,296,696
89,341,579
Cash flow
Cash from operating activities
54,283,415
55,845,601
46,848,741
CAPEX
(24,838,183)
(29,185,089)
(26,962,358)
Cash from investing activities
(7,265,844)
(30,660,471)
(20,181,434)
Cash from financing activities
(12,128,710)
(29,813,235)
(36,685,199)
FCF
6,264,720
50,373,075
9,426,056
Balance
Cash
68,339,647
34,657,743
41,318,548
Long term investments
957,793
(2,200,050)
(4,556,037)
Excess cash
59,103,473
23,216,854
29,226,387
Stockholders' equity
83,736,684
77,507,065
70,389,614
Invested Capital
195,693,804
181,202,642
212,709,855
ROIC
16.12%
11.17%
5.14%
ROCE
13.39%
11.65%
4.70%
EV
Common stock shares outstanding
6,174,355
6,149,987
6,143,269
Price
25.65
18.48%
21.65
13.95%
19.00
-31.03%
Market cap
158,372,202
18.95%
133,147,219
14.07%
116,722,111
-31.01%
EV
211,619,792
193,331,670
208,516,931
EBITDA
63,630,818
54,487,724
41,697,251
EV/EBITDA
3.33
3.55
5.00
Interest
2,755,707
2,608,298
2,540,792
Interest/NOPBT
8.07%
10.95%
22.35%