China Airlines Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	52,711	57,552	66,649	30,392	34,980	45,270
Short-Term Investments	3,865	1,954	1,495	4,080	6,219	13,029
Trading Asset Securities	674.31	221.18	196.22	186.56	119.46	155.78
Cash & Short-Term Investments	57,250	59,727	68,340	34,658	41,319	58,454
Cash Growth	-9.09%	-12.60%	97.18%	-16.12%	-29.32%	72.17%
Accounts Receivable	13,584	10,585	11,294	10,283	11,131	13,476
Other Receivables	636.39	957.09	1,195	835.99	968.26	812.11
Receivables	14,221	11,542	12,489	11,119	12,100	14,288
Inventory	11,691	11,400	12,299	10,679	10,775	8,815
Prepaid Expenses	-	754.39	833.97	729.23	991.2	327.14
Other Current Assets	3,625	3,480	3,845	12,509	4,637	3,965
Total Current Assets	86,788	86,902	97,807	69,693	69,822	85,850
Property, Plant & Equipment	202,948	191,964	182,961	175,574	187,223	185,694
Long-Term Investments	1,615	3,493	2,655	2,066	1,782	1,693
Other Intangible Assets	1,696	866.12	784.8	791.57	883.42	1,009
Long-Term Accounts Receivable	-	-	-	187.9	-	-
Long-Term Deferred Tax Assets	8,059	7,844	7,882	8,192	8,446	6,931
Other Long-Term Assets	71,635	63,755	35,294	34,737	26,255	13,544
Total Assets	372,740	354,824	327,384	291,242	294,412	294,721
Accounts Payable	897.45	2,152	2,465	2,053	1,676	1,246
Accrued Expenses	5,650	22,610	19,644	17,416	16,109	15,454
Short-Term Debt	23,617	-	-	55	835	1,932
Current Portion of Long-Term Debt	-	13,547	13,616	23,393	15,576	11,849
Current Portion of Leases	3,874	4,388	3,643	3,365	3,028	2,533
Current Income Taxes Payable	4,416	2,760	2,004	205.15	492.42	3,054
Current Unearned Revenue	35,177	31,295	29,651	26,473	17,410	3,869
Other Current Liabilities	43,560	18,690	18,460	17,085	16,130	13,301
Total Current Liabilities	117,192	95,443	89,484	90,046	71,255	53,239
Long-Term Debt	60,556	75,386	63,450	51,409	72,759	96,194
Long-Term Leases	22,778	16,316	16,822	15,784	15,440	12,758
Long-Term Unearned Revenue	6,257	5,630	4,850	2,964	1,281	635.63
Pension & Post-Retirement Benefits	-	8,666	9,820	9,707	9,230	9,815
Long-Term Deferred Tax Liabilities	273.53	181.9	360.97	196.9	166.86	1,022
Other Long-Term Liabilities	57,356	50,662	52,047	43,658	51,828	43,853
Total Liabilities	264,413	252,284	236,835	213,764	221,959	217,516
Common Stock	61,200	60,854	60,769	60,513	60,135	59,412
Additional Paid-In Capital	6,131	5,892	5,829	3,887	3,120	2,695
Retained Earnings	36,268	31,099	20,977	10,912	7,310	9,254
Treasury Stock	-30.88	-30.88	-30.88	-30.88	-30.88	-30.88
Comprehensive Income & Other	-539.27	-229.92	-1,545	-690.01	-534.38	2,714
Total Common Equity	103,028	97,584	86,001	74,591	70,000	74,044
Minority Interest	5,299	4,956	4,548	2,888	2,453	3,161
Shareholders' Equity	108,327	102,540	90,549	77,479	72,453	77,205
Total Liabilities & Equity	372,740	354,824	327,384	291,242	294,412	294,721
Total Debt	110,825	109,637	97,531	94,005	107,637	125,267
Net Cash (Debt)	-53,575	-49,911	-29,192	-59,347	-66,318	-66,813
Net Cash Per Share	-8.81	-8.07	-4.73	-9.65	-10.80	-10.88
Filing Date Shares Outstanding	6,083	6,083	6,049	6,049	6,011	5,939
Total Common Shares Outstanding	6,083	6,083	6,049	6,049	6,011	5,939
Working Capital	-30,404	-8,540	8,323	-20,352	-1,433	32,610
Book Value Per Share	16.94	16.04	14.22	12.33	11.64	12.47
Tangible Book Value	101,332	96,718	85,216	73,800	69,117	73,035
Tangible Book Value Per Share	16.66	15.90	14.09	12.20	11.50	12.30
Land	-	991.62	1,033	997.54	995.87	943.31
Buildings	-	16,867	16,552	16,204	16,078	15,922
Machinery	-	236,637	216,252	227,793	256,432	247,842

Source: S&P Global Market Intelligence. Standard template. Financial Sources.