Taiwan · Delayed Price · Currency is TWD China Airlines Statistics
Total Valuation
China Airlines has a market cap or net worth of TWD 112.85 billion. The enterprise value is 171.72 billion.
| Market Cap | 112.85B |
| Enterprise Value | 171.72B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
China Airlines has 6.08 billion shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 6.08B |
| Shares Outstanding | 6.08B |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.72% |
| Float | 3.61B |
Valuation Ratios
The trailing PE ratio is 7.19 and the forward PE ratio is 10.62.
| PE Ratio | 7.19 |
| Forward PE | 10.62 |
| PS Ratio | 0.53 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of -21.91.
| EV / Earnings | 10.95 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 7.63 |
| EV / FCF | -21.91 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.74 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -14.14 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 42.67B |
| Profits Per Employee | 3.14B |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 14.32 |
Taxes
In the past 12 months, China Airlines has paid 3.92 billion in taxes.
| Income Tax | 3.92B |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has decreased by -17.04% in the last 52 weeks. The beta is 0.36, so China Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -17.04% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | 20.12 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 26,794,411 |
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 213.36 billion and earned 15.68 billion in profits. Earnings per share was 2.58.
| Revenue | 213.36B |
| Gross Profit | 39.35B |
| Operating Income | 21.62B |
| Pretax Income | 21.28B |
| Net Income | 15.68B |
| EBITDA | 38.62B |
| EBIT | 21.62B |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 57.25 billion in cash and 110.83 billion in debt, with a net cash position of -53.57 billion or -8.81 per share.
| Cash & Cash Equivalents | 57.25B |
| Total Debt | 110.83B |
| Net Cash | -53.57B |
| Net Cash Per Share | -8.81 |
| Equity (Book Value) | 108.33B |
| Book Value Per Share | 16.94 |
| Working Capital | -30.40B |
Cash Flow
In the last 12 months, operating cash flow was 55.48 billion and capital expenditures -63.32 billion, giving a free cash flow of -7.84 billion.
| Operating Cash Flow | 55.48B |
| Capital Expenditures | -63.32B |
| Depreciation & Amortization | 17.00B |
| Net Borrowing | 5.30B |
| Free Cash Flow | -7.84B |
| FCF Per Share | -1.29 |
Margins
Gross margin is 18.44%, with operating and profit margins of 10.13% and 7.35%.
| Gross Margin | 18.44% |
| Operating Margin | 10.13% |
| Pretax Margin | 9.98% |
| Profit Margin | 7.35% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 10.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 15.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.86% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 13.90% |
| FCF Yield | -6.95% |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |