China Airlines, Ltd. (TPE:2610)
Taiwan · Delayed Price · Currency is TWD 20.15
-0.10 (-0.49%)
Oct 30, 2026, 1:30 PM CST
China Airlines Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 225,850 | 209,139 | 203,879 | 184,817 | 150,722 | 138,841 |
Revenue Growth | 8.03% | 2.58% | 10.31% | 22.62% | 8.56% | 20.47% |
Gross Profit Gross Profit Growth | 36,868 | 37,227 | 34,160 | 23,831 | 11,370 | 23,354 |
Operating Income Operating Income Growth | 18,469 | 20,836 | 18,202 | 10,157 | 2,585 | 14,968 |
Net Income Net Income Growth | 13,241 | 14,700 | 14,383 | 6,819 | 2,860 | 9,380 |
Earnings Per Share EPS Growth | 2.14 | 2.38 | 2.33 | 1.11 | 0.47 | 1.54 |
EPS Growth | -16.77% | 1.94% | 109.97% | 136.99% | -69.53% | 5857.65% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Adjustments and Write-Off Adjustments and Write-Off Growth | -9,303 | -7,539 | -6,807 | -5,962 |
Other Other Growth | 17,781 | 14,348 | 12,636 | 10,530 |
Aviation Transport Aviation Transport Growth | 217,371 | 202,330 | 198,051 | 180,249 |
Total Total Growth | 225,850 | 209,139 | 203,879 | 184,817 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 55,719 | 59,727 | 68,340 | 34,658 | 41,319 | 58,454 |
Total Debt Total Debt Growth | 135,248 | 109,637 | 97,531 | 94,005 | 107,637 | 125,267 |
Net Cash (Debt) Net Cash Growth | -79,529 | -49,911 | -29,192 | -59,347 | -66,318 | -66,813 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.86 | -8.07 | -4.73 | -9.65 | -10.80 | -10.88 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 53,683 | 49,385 | 54,283 | 55,846 | 46,849 | 49,885 |
Capital Expenditures CapEx Growth | -67,390 | -53,717 | -24,838 | -29,185 | -26,962 | -14,727 |
Free Cash Flow Free Cash Flow Growth | -13,708 | -4,331 | 29,445 | 26,661 | 19,886 | 35,159 |
Free Cash Flow Growth | - | - | 10.45% | 34.06% | -43.44% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 16.32% | 17.80% | 16.75% | 12.89% | 7.54% | 16.82% |
Operating Margin | 8.18% | 9.96% | 8.93% | 5.50% | 1.71% | 10.78% |
Pretax Margin | 8.10% | 9.59% | 9.45% | 5.03% | 1.77% | 8.01% |
Profit Margin | 5.86% | 7.03% | 7.05% | 3.69% | 1.90% | 6.76% |
FCF Margin | -6.07% | -2.07% | 14.44% | 14.42% | 13.19% | 25.32% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.814 | 0.820 | 0.796 | 0.690 | 0.460 | 0.831 |
Dividend Per Share Growth | 2.34% | 3.03% | 15.32% | 49.96% | -44.65% | - |
Dividend Yield | 4.04% | 4.06% | 3.10% | 3.19% | 2.42% | 3.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | 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 |
PE Ratio | 9.41 | 8.36 | 10.79 | 19.21 | 39.94 | 16.85 |
Forward PE | 9.25 | 10.86 | 12.39 | 19.68 | 25.91 | 11.09 |
P/FCF Ratio | - | - | 5.27 | 4.91 | 5.74 | 4.50 |
PS Ratio | 0.55 | 0.59 | 0.76 | 0.71 | 0.76 | 1.14 |