China Airlines, Ltd. (TPE:2610)
Taiwan · Delayed Price · Currency is TWD 20.80
0.00 (0.00%)
Aug 27, 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.
Assets
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 |
Cash & Equivalents | 50,495 | 57,552 | 66,649 | 30,392 | 34,980 | 45,270 |
Short-Term Investments | 4,414 | 1,954 | 1,495 | 4,080 | 6,219 | 13,029 |
Trading Asset Securities | 810.17 | 221.18 | 196.22 | 186.56 | 119.46 | 155.78 |
Cash & Short-Term Investments | 55,719 | 59,727 | 68,340 | 34,658 | 41,319 | 58,454 |
Cash Growth | 8.75% | -12.60% | 97.18% | -16.12% | -29.32% | 72.17% |
Accounts Receivable | 13,942 | 10,585 | 11,294 | 10,283 | 11,131 | 13,476 |
Other Receivables | 1,005 | 957.09 | 1,195 | 835.99 | 968.26 | 812.11 |
Receivables | 14,947 | 11,542 | 12,489 | 11,119 | 12,100 | 14,288 |
Inventory | 12,095 | 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 | 5,934 | 3,480 | 3,845 | 12,509 | 4,637 | 3,965 |
Total Current Assets | 88,694 | 86,902 | 97,807 | 69,693 | 69,822 | 85,850 |
Property, Plant & Equipment | 204,338 | 191,964 | 182,961 | 175,574 | 187,223 | 185,694 |
Long-Term Investments | 1,719 | 3,493 | 2,655 | 2,066 | 1,782 | 1,693 |
Other Intangible Assets | 1,697 | 866.12 | 784.8 | 791.57 | 883.42 | 1,009 |
Long-Term Accounts Receivable | - | - | - | 187.9 | - | - |
Long-Term Deferred Tax Assets | 8,275 | 7,844 | 7,882 | 8,192 | 8,446 | 6,931 |
Other Long-Term Assets | 86,304 | 63,755 | 35,294 | 34,737 | 26,255 | 13,544 |
Total Assets | 391,027 | 354,824 | 327,384 | 291,242 | 294,412 | 294,721 |
Liabilities
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 |
Accounts Payable | 718.29 | 2,152 | 2,465 | 2,053 | 1,676 | 1,246 |
Accrued Expenses | 6,094 | 22,610 | 19,644 | 17,416 | 16,109 | 15,454 |
Short-Term Debt | 29,849 | - | - | 55 | 835 | 1,932 |
Current Portion of Long-Term Debt | - | 13,547 | 13,616 | 23,393 | 15,576 | 11,849 |
Current Portion of Leases | 3,852 | 4,388 | 3,643 | 3,365 | 3,028 | 2,533 |
Current Income Taxes Payable | 2,108 | 2,760 | 2,004 | 205.15 | 492.42 | 3,054 |
Current Unearned Revenue | 36,830 | 31,295 | 29,651 | 26,473 | 17,410 | 3,869 |
Other Current Liabilities | 53,255 | 18,690 | 18,460 | 17,085 | 16,130 | 13,301 |
Total Current Liabilities | 132,705 | 95,443 | 89,484 | 90,046 | 71,255 | 53,239 |
Long-Term Debt | 68,311 | 75,386 | 63,450 | 51,409 | 72,759 | 96,194 |
Long-Term Leases | 22,102 | 16,316 | 16,822 | 15,784 | 15,440 | 12,758 |
Long-Term Unearned Revenue | 6,497 | 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 | 274.08 | 181.9 | 360.97 | 196.9 | 166.86 | 1,022 |
Other Long-Term Liabilities | 55,794 | 50,662 | 52,047 | 43,658 | 51,828 | 43,853 |
Total Liabilities | 285,684 | 252,284 | 236,835 | 213,764 | 221,959 | 217,516 |
Shareholders' Equity
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 |
Common Stock | 61,450 | 60,854 | 60,769 | 60,513 | 60,135 | 59,412 |
Additional Paid-In Capital | 6,305 | 5,892 | 5,829 | 3,887 | 3,120 | 2,695 |
Retained Earnings | 32,676 | 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 | -359.71 | -229.92 | -1,545 | -690.01 | -534.38 | 2,714 |
Total Common Equity | 100,040 | 97,584 | 86,001 | 74,591 | 70,000 | 74,044 |
Minority Interest | 5,303 | 4,956 | 4,548 | 2,888 | 2,453 | 3,161 |
Shareholders' Equity | 105,343 | 102,540 | 90,549 | 77,479 | 72,453 | 77,205 |
Total Liabilities & Equity | 391,027 | 354,824 | 327,384 | 291,242 | 294,412 | 294,721 |
Additional Metrics
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 |
Total Debt | 124,113 | 109,637 | 97,531 | 94,005 | 107,637 | 125,267 |
Net Cash (Debt) | -68,395 | -49,911 | -29,192 | -59,347 | -66,318 | -66,813 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.09 | -8.07 | -4.73 | -9.65 | -10.80 | -10.88 |
Filing Date Shares Outstanding | 6,142 | 6,083 | 6,049 | 6,049 | 6,011 | 5,939 |
Total Common Shares Outstanding | 6,142 | 6,083 | 6,049 | 6,049 | 6,011 | 5,939 |
Working Capital | -44,011 | -8,540 | 8,323 | -20,352 | -1,433 | 32,610 |
Book Value Per Share | 16.29 | 16.04 | 14.22 | 12.33 | 11.64 | 12.47 |
Tangible Book Value | 98,343 | 96,718 | 85,216 | 73,800 | 69,117 | 73,035 |
Tangible Book Value Per Share | 16.01 | 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 |