Taiwan · Delayed Price · Currency is TWD China Airlines Statistics
Total Valuation
China Airlines has a market cap or net worth of TWD 114.64 billion. The enterprise value is 170.89 billion.
| Market Cap | 114.64B |
| Enterprise Value | 170.89B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
China Airlines has 6.08 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 6.08B |
| Shares Outstanding | 6.08B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.02% |
| Float | 3.63B |
Valuation Ratios
The trailing PE ratio is 7.75 and the forward PE ratio is 10.13.
| PE Ratio | 7.75 |
| Forward PE | 10.13 |
| PS Ratio | 0.55 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 29.00 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 43.23.
| EV / Earnings | 11.39 |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 7.97 |
| EV / FCF | 43.23 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.90 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 25.65 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 14.72 |
Taxes
In the past 12 months, China Airlines has paid 3.96 billion in taxes.
| Income Tax | 3.96B |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has decreased by -25.25% in the last 52 weeks. The beta is 0.43, so China Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -25.25% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 21.57 |
| Relative Strength Index (RSI) | 31.74 |
| Average Volume (20 Days) | 21,991,251 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, China Airlines had revenue of TWD 207.93 billion and earned 15.01 billion in profits. Earnings per share was 2.43.
| Revenue | 207.93B |
| Gross Profit | 36.85B |
| Operating Income | 20.62B |
| Pretax Income | 20.37B |
| Net Income | 15.01B |
| EBITDA | 36.99B |
| EBIT | 20.62B |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 49.90 billion in cash and 101.42 billion in debt, giving a net cash position of -51.52 billion or -8.47 per share.
| Cash & Cash Equivalents | 49.90B |
| Total Debt | 101.42B |
| Net Cash | -51.52B |
| Net Cash Per Share | -8.47 |
| Equity (Book Value) | 99.03B |
| Book Value Per Share | 15.50 |
| Working Capital | -9.05B |
Cash Flow
In the last 12 months, operating cash flow was 46.92 billion and capital expenditures -42.97 billion, giving a free cash flow of 3.95 billion.
| Operating Cash Flow | 46.92B |
| Capital Expenditures | -42.97B |
| Free Cash Flow | 3.95B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 17.72%, with operating and profit margins of 9.92% and 7.22%.
| Gross Margin | 17.72% |
| Operating Margin | 9.92% |
| Pretax Margin | 9.80% |
| Profit Margin | 7.22% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 9.92% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 15.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.26% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 13.09% |
| FCF Yield | 3.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 27, 2009. It was a reverse split with a ratio of 0.69335.
| Last Split Date | Aug 27, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.69335 |
Scores
China Airlines has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |