Taiwan · Delayed Price · Currency is TWD China Airlines Statistics
Total Valuation
China Airlines has a market cap or net worth of TWD 120.42 billion. The enterprise value is 184.14 billion.
| Market Cap | 120.42B |
| Enterprise Value | 184.14B |
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 0.32% in one year.
| Current Share Class | 6.08B |
| Shares Outstanding | 6.08B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.08% |
| Float | 3.63B |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 10.95.
| PE Ratio | 8.14 |
| Forward PE | 10.95 |
| PS Ratio | 0.58 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 30.46 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 46.58.
| EV / Earnings | 12.27 |
| EV / Sales | 0.89 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 8.59 |
| EV / FCF | 46.58 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.90 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 27.54 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 6.01% |
| 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 -15.02% in the last 52 weeks. The beta is 0.42, so China Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -15.02% |
| 50-Day Moving Average | 20.67 |
| 200-Day Moving Average | 21.92 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 18,193,717 |
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 | 36.44B |
| EBIT | 20.62B |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 49.90 billion in cash and 108.89 billion in debt, giving a net cash position of -58.99 billion or -9.70 per share.
| Cash & Cash Equivalents | 49.90B |
| Total Debt | 108.89B |
| Net Cash | -58.99B |
| Net Cash Per Share | -9.70 |
| Equity (Book Value) | 99.03B |
| Book Value Per Share | 15.63 |
| 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 | 17.52% |
| 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 4.05%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 15.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.55% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 12.46% |
| FCF Yield | 3.28% |
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 |