China Airlines, Ltd. (TPE:2610)
Taiwan
· Delayed Price · Currency is TWD 18.15
+0.10 (0.55%)
Apr 29, 2026, 1:30 PM CST
China Airlines Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 57,552 | 66,649 | 30,392 | 34,980 | 45,270 | Upgrade
|
| Short-Term Investments | 1,954 | 1,495 | 4,080 | 6,219 | 13,029 | Upgrade
|
| Trading Asset Securities | 221.18 | 196.22 | 186.56 | 119.46 | 155.78 | Upgrade
|
| Cash & Short-Term Investments | 59,727 | 68,340 | 34,658 | 41,319 | 58,454 | Upgrade
|
| Cash Growth | -12.60% | 97.18% | -16.12% | -29.32% | 72.17% | Upgrade
|
| Accounts Receivable | 10,585 | 11,294 | 10,283 | 11,131 | 13,476 | Upgrade
|
| Other Receivables | 957.09 | 1,195 | 835.99 | 968.26 | 812.11 | Upgrade
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| Receivables | 11,542 | 12,489 | 11,119 | 12,100 | 14,288 | Upgrade
|
| Inventory | 11,400 | 12,299 | 10,679 | 10,775 | 8,815 | Upgrade
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| Prepaid Expenses | 754.39 | 833.97 | 729.23 | 991.2 | 327.14 | Upgrade
|
| Other Current Assets | 3,480 | 3,845 | 12,509 | 4,637 | 3,965 | Upgrade
|
| Total Current Assets | 86,902 | 97,807 | 69,693 | 69,822 | 85,850 | Upgrade
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| Property, Plant & Equipment | 191,964 | 182,961 | 175,574 | 187,223 | 185,694 | Upgrade
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| Long-Term Investments | 3,493 | 2,655 | 2,066 | 1,782 | 1,693 | Upgrade
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| Other Intangible Assets | 866.12 | 784.8 | 791.57 | 883.42 | 1,009 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 187.9 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 7,844 | 7,882 | 8,192 | 8,446 | 6,931 | Upgrade
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| Other Long-Term Assets | 63,755 | 35,294 | 34,737 | 26,255 | 13,544 | Upgrade
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| Total Assets | 354,824 | 327,384 | 291,242 | 294,412 | 294,721 | Upgrade
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| Accounts Payable | 2,152 | 2,465 | 2,053 | 1,676 | 1,246 | Upgrade
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| Accrued Expenses | 22,610 | 19,644 | 17,416 | 16,109 | 15,454 | Upgrade
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| Short-Term Debt | - | - | 55 | 835 | 1,932 | Upgrade
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| Current Portion of Long-Term Debt | 13,547 | 13,616 | 23,393 | 15,576 | 11,849 | Upgrade
|
| Current Portion of Leases | 4,388 | 3,643 | 3,365 | 3,028 | 2,533 | Upgrade
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| Current Income Taxes Payable | 2,760 | 2,004 | 205.15 | 492.42 | 3,054 | Upgrade
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| Current Unearned Revenue | 31,295 | 29,651 | 26,473 | 17,410 | 3,869 | Upgrade
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| Other Current Liabilities | 18,690 | 18,460 | 17,085 | 16,130 | 13,301 | Upgrade
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| Total Current Liabilities | 95,443 | 89,484 | 90,046 | 71,255 | 53,239 | Upgrade
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| Long-Term Debt | 75,386 | 63,450 | 51,409 | 72,759 | 96,194 | Upgrade
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| Long-Term Leases | 16,316 | 16,822 | 15,784 | 15,440 | 12,758 | Upgrade
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| Long-Term Unearned Revenue | 5,630 | 4,850 | 2,964 | 1,281 | 635.63 | Upgrade
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| Pension & Post-Retirement Benefits | 8,666 | 9,820 | 9,707 | 9,230 | 9,815 | Upgrade
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| Long-Term Deferred Tax Liabilities | 181.9 | 360.97 | 196.9 | 166.86 | 1,022 | Upgrade
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| Other Long-Term Liabilities | 50,662 | 52,047 | 43,658 | 51,828 | 43,853 | Upgrade
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| Total Liabilities | 252,284 | 236,835 | 213,764 | 221,959 | 217,516 | Upgrade
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| Common Stock | 60,854 | 60,769 | 60,513 | 60,135 | 59,412 | Upgrade
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| Additional Paid-In Capital | 5,892 | 5,829 | 3,887 | 3,120 | 2,695 | Upgrade
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| Retained Earnings | 31,099 | 20,977 | 10,912 | 7,310 | 9,254 | Upgrade
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| Treasury Stock | -30.88 | -30.88 | -30.88 | -30.88 | -30.88 | Upgrade
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| Comprehensive Income & Other | -229.92 | -1,545 | -690.01 | -534.38 | 2,714 | Upgrade
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| Total Common Equity | 97,584 | 86,001 | 74,591 | 70,000 | 74,044 | Upgrade
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| Minority Interest | 4,956 | 4,548 | 2,888 | 2,453 | 3,161 | Upgrade
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| Shareholders' Equity | 102,540 | 90,549 | 77,479 | 72,453 | 77,205 | Upgrade
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| Total Liabilities & Equity | 354,824 | 327,384 | 291,242 | 294,412 | 294,721 | Upgrade
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| Total Debt | 109,637 | 97,531 | 94,005 | 107,637 | 125,267 | Upgrade
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| Net Cash (Debt) | -49,911 | -29,192 | -59,347 | -66,318 | -66,813 | Upgrade
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| Net Cash Per Share | -8.07 | -4.73 | -9.65 | -10.80 | -10.88 | Upgrade
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| Filing Date Shares Outstanding | 6,083 | 6,049 | 6,049 | 6,011 | 5,939 | Upgrade
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| Total Common Shares Outstanding | 6,083 | 6,049 | 6,049 | 6,011 | 5,939 | Upgrade
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| Working Capital | -8,540 | 8,323 | -20,352 | -1,433 | 32,610 | Upgrade
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| Book Value Per Share | 16.04 | 14.22 | 12.33 | 11.64 | 12.47 | Upgrade
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| Tangible Book Value | 96,718 | 85,216 | 73,800 | 69,117 | 73,035 | Upgrade
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| Tangible Book Value Per Share | 15.90 | 14.09 | 12.20 | 11.50 | 12.30 | Upgrade
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| Land | 991.62 | 1,033 | 997.54 | 995.87 | 943.31 | Upgrade
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| Buildings | 16,867 | 16,552 | 16,204 | 16,078 | 15,922 | Upgrade
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| Machinery | 236,637 | 216,252 | 227,793 | 256,432 | 247,842 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.