China Airlines, Ltd.

TWSE:2610.TW

21.3 (TWD) • At close September 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 43,512.79233,018.86830,391.56435,648.23738,804.75535,548.66834,980.46937,623.07838,240.97439,936.57445,269.86636,894.14629,632.60624,026.02927,125.93726,638.8534,217.74139,600.9628,459.52828,831.06523,348.90423,352.39324,937.53723,227.91524,862.41821,851.24822,585.33225,848.49330,691.8423,783.87124,267.19722,192.08424,959.5522,745.10623,491.08524,481.25124,783.30920,752.72720,468.15116,909.61819,039.08219,212.67619,007.64915,707.8415,840.84912,603.12512,636.2712,530.6313,279.28917,453.70612,774.18210,975.43611,676.55713,456.18214,418.218
Short Term Investments 3,948.826,143.3184,266.1798,005.5712,870.7619,424.866,338.0791,480.6333,324.2859,725.7713,184.3011,560.0521,821.2071,794.2186,826.4545,949.3182,139.1682,291.9742,867.2871,453.1711,618.8551,268.6874,062.6611,430.3871,268.9212,710.468306.839279.822447.325469.187416.641437.8471,055.613418.644542.326409.818154.71350.547235.814253.876199.84395.708291.177292.012475.9252,286.5381,941.0161,943.3263,559.7855,661.7914,348.6572,298.4224,195.3742,312.0351,824.217
Cash and Short Term Investments 47,461.61239,162.18634,657.74343,653.80751,675.51644,973.52841,318.54839,103.71141,565.25949,662.34458,454.16738,454.19831,453.81325,820.24733,952.39132,588.16836,356.90941,892.93431,326.81530,284.23624,967.75924,621.0829,000.19824,658.30226,131.33924,561.71622,892.17126,128.31531,139.16524,253.05824,683.83822,629.93126,015.16323,163.7524,033.41124,891.06924,938.01921,103.27420,703.96517,163.49419,238.92219,608.38419,298.82615,999.85216,316.77414,889.66314,577.28614,473.95616,839.07423,115.49717,122.83913,273.85815,871.93115,768.21716,242.435
Net Receivables 11,684.33223,823.97122,763.37613,702.46812,872.28115,636.67616,131.41614,653.99515,222.78313,171.10217,887.98414,934.02110,947.69213,513.01118,270.79318,712.0059,085.3597,820.9779,369.70310,704.66511,181.3510,043.60511,024.7710,915.02410,232.09710,571.3359,786.379,337.2769,883.6499,637.3199,581.4758,374.2138,946.8268,874.919,380.0599,097.8719,558.21110,069.65710,336.4888,609.1658,607.9968,462.8948,528.8747,930.7368,549.4938,158.1568,396.9447,686.8619,477.82210,743.1111,105.6611,876.05411,764.79712,230.49712,865.9
Inventory 10,880.89710,601.38710,678.70611,273.21211,035.66110,865.96810,775.46710,228.9019,516.4188,861.2478,814.9758,815.9528,778.7658,264.9298,788.1058,048.1117,898.7347,941.0668,470.1138,762.3228,220.6678,635.2798,654.718,692.998,896.6098,757.788,731.7558,662.9918,521.8118,705.868,434.3868,361.3078,243.0168,089.7098,300.3987,799.7587,591.2617,191.6517,226.0637,281.4926,745.4456,964.9026,791.4536,825.3556,472.7896,861.9058,672.9798,633.7518,578.388,855.7788,762.5818,246.968,411.1367,906.9266,825.855
Other Current Assets 11,498.1111,687.3861,593.492,064.4931,881.4181,584.6011,596.9121,214.787986.524808.106692.4641,053.771,026.121,105.885861.1791,864.092,400.781,872.6692,655.7111,738.4842,709.3732,485.4164,147.8824,249.6374,553.9494,762.3146,001.5383,282.3883,750.3074,059.9064,638.5024,032.784,422.1764,372.1463,928.7473,030.4332,902.7792,255.6872,643.9742,591.7143,190.0652,460.8742,465.9192,045.5322,726.0894,535.512,013.8141,872.8833,105.881,647.8781,698.3921,481.1551,648.791,073.748805.808
Total Current Assets 81,524.95275,274.9369,693.31570,693.9877,464.87673,060.77369,822.34365,201.39467,290.98472,502.79985,849.5963,257.94152,206.3948,704.07261,872.46861,212.37455,741.78259,527.64651,822.34251,489.70747,079.14945,785.3852,827.5648,515.95349,813.99448,653.14547,411.83447,410.9753,294.93246,656.14347,338.20143,398.23147,627.18144,500.51545,642.61544,819.13144,990.2740,620.26940,910.4935,645.86537,782.42837,497.05437,085.07232,801.47534,065.14534,445.23433,661.02332,667.45138,001.15644,362.26338,689.47234,878.02737,696.65436,979.38836,739.998
Non-Current Assets:
Property, Plant & Equipment, Net 208,716.28176,375.139175,573.814180,125.914180,478.698182,320.997187,222.811184,275.91188,851.045186,735.482185,694.013188,763.504192,942.116201,032.379201,343.231197,764.337204,829.281211,123.861216,920.588223,787.79230,924.285235,802.021163,107.718160,485.264162,229.32160,389.245153,617.531146,904.608140,452.92138,040.7140,136.737128,208.152125,418.264127,935.48129,628.866132,189.152135,990.333139,220.801142,655.066142,697.863144,530.626146,837.584149,662.068152,373.066155,704.856158,026.011144,267.405145,825.447146,104.201147,183.311151,270.318152,909.919148,401.436151,360.04152,735.187
Goodwill 000000000000000000000000085.95800000000000000000000000000000
Intangible Assets 0753.863791.567833.391854.472837.864883.42909.743927.355964.0071,008.9921,155.876990.7941,030.2891,076.3511,088.1941,141.3681,151.2471,182.6921,211.6931,187.7841,180.2391,210.7961,205.4271,206.8571,013.0171,019.3451,025.8081,070.0461,118.1151,137.1151,148.5151,104.3691,079.3491,009.678896.575858.315832.935670.997651.796615.954542.37489.412463.303434.33417.158589.098740.806731.596721.779713.48646.86841.419835.829847.349
Goodwill and Intangible Assets 737.687753.863791.567833.391854.472837.864883.42909.743927.355964.0071,008.9921,155.876990.7941,030.2891,076.3511,088.1941,141.3681,151.2471,182.6921,211.6931,187.7841,180.2391,210.7961,205.4271,206.8571,098.9751,019.3451,025.8081,070.0461,118.1151,137.1151,148.5151,104.3691,079.3491,009.678896.575858.315832.935670.997651.796615.954542.37489.412463.303434.33417.158589.098740.806731.596721.779713.48646.86841.419835.829847.349
Long Term Investments 4,531.192-3,948.83-2,200.05-5,898.888-10,927.561-7,610.14-4,556.037305.497-1,555.784-7,893.891-11,490.805623.188403.081610.202-4,380.31-3,429.218395.4300.848-328.687859.038879.3181,178.761-1,730.321925.7931,230.435-297.6842,284.5822,482.8022,457.142,534.9672,590.1472,526.8352,104.1972,796.212,580.1522,760.1692,944.8883,059.9343,069.2073,007.7553,068.7472,913.5342,893.8222,801.1282,658.116881.545294.718239.889-1,427.085-3,099.315-1,827.387193.981-1,811.423155.604582.769
Tax Assets 8,112.7088,362.3528,192.278,268.1498,579.4528,239.7028,446.3478,509.3147,715.0597,277.2046,930.9786,646.246,165.56,048.6836,028.25,678.1755,520.8195,288.6315,337.6265,211.2945,225.9315,116.5755,152.075,076.7665,370.1865,478.2875,519.3325,550.4366,127.056,097.7196,256.6656,462.826,840.6816,875.2847,188.4157,095.5937,616.3948,009.6028,521.778,006.0348,207.948,736.5839,127.0149,722.24210,004.58210,049.177,002.7516,933.4027,097.5567,197.4946,993.8956,504.4457,059.6946,685.2096,891.484
Other Non-Current Assets 2,940.67542,189.1139,191.51536,799.13340,829.48937,455.33932,593.30924,281.50821,353.24724,728.03526,728.31315,440.08715,282.45413,094.14618,254.14421,711.12717,085.5117,843.9618,113.41815,874.7977,825.086,556.7229,568.7599,863.4979,644.19213,109.29516,047.00819,900.17823,455.37925,723.47727,041.89434,826.92735,717.31935,333.53535,876.58336,692.15535,426.02737,453.08433,244.22431,242.21928,301.89623,545.82821,718.51120,120.34617,027.23515,869.71514,001.03714,254.33915,754.58917,930.62617,013.18314,902.85917,675.46616,124.76815,898.776
Total Non-Current Assets 225,038.542223,731.634221,549.116220,127.699219,814.55221,243.762224,589.85218,281.972217,290.922211,810.837208,871.491212,628.895215,783.945221,815.699222,321.616222,812.615228,972.378235,708.547241,225.637246,944.612246,042.398249,834.318177,309.022177,556.747179,680.99179,778.118178,487.798175,863.832173,562.535173,514.978177,162.558173,173.249171,184.83174,019.858176,283.694179,633.644182,835.957188,576.356188,161.264185,605.667184,725.163182,575.899183,890.827185,480.085185,829.119185,243.599166,155.009167,993.883168,260.857169,933.895174,163.489175,158.064172,166.592175,161.45176,955.565
Total Assets 306,563.494299,006.564291,242.431290,821.679297,279.426294,304.535294,412.193283,483.366284,581.906284,313.636294,721.081275,886.836267,990.335270,519.771284,194.084284,024.989284,714.16295,236.193293,047.979298,434.319293,121.547295,619.698230,136.582226,072.7229,494.984228,431.263225,899.632223,274.802226,857.467220,171.121224,500.759216,571.48218,812.011218,520.373221,926.309224,452.775227,826.227229,196.625229,071.754221,251.532222,507.591220,072.953220,975.899218,281.56219,894.264219,688.833199,816.032200,661.334206,262.013214,296.158212,852.961210,036.091209,863.246212,140.838213,695.563
Liabilities & Equity:
Current Liabilities:
Account Payables 2,484.182,370.6192,053.1581,889.6541,913.9681,643.3561,675.6151,617.4071,746.8191,141.3871,246.1721,392.541,296.7391,501.7991,482.8042,182.122,220.8482,542.7392,037.6212,225.9732,088.4932,062.6122,127.3021,798.4361,775.4891,624.3831,074.691,329.8931,415.4391,401.6081,425.5412,003.71,322.4741,201.361,723.3292,284.0011,149.9741,422.379847.1881,445.0971,223.52593.3221,211.711899.753845.227775.766655.631283.9451,011.483540.0961,009.858432.852976.061284.436868.819
Short Term Debt 23,971.7430,662.09526,812.7727,899.63627,822.36621,422.73619,438.40621,260.30317,819.26912,499.91916,314.7719,700.79524,044.71328,576.46739,764.07240,930.32442,005.48548,686.21826,869.76521,372.33320,624.04620,795.37920,788.78524,882.41526,483.30429,086.13225,409.09532,238.9934,224.66842,260.92237,287.54134,894.3939,389.93937,143.7236,677.45932,100.53928,206.09327,209.73829,253.22327,777.21832,704.63234,870.89834,649.03631,342.37432,822.72327,927.32523,982.01723,957.38926,097.13631,616.40830,462.03433,165.9632,719.11924,174.41824,060.253
Tax Payables 1,174.89874.065205.14786.853840.414515.516492.415552.3251,797.7344,280.5183,054.287903.585122.73226.604216.602178.279154.214341.136374.178336.971232.768232.039164.181126.38964.18961.52528.72279.08254.70679.44248.687120.99597.284116.34375.645107.52478.47113.94975.94101.60173.53687.78588.92776.52264.61559.80841.09400029.9760000
Deferred Revenue 28,273.05754,838.8756,060.38555,825.9356,366.9323,452.46617,409.6548,507.5795,395.1284,086.92633,269.67925,337.76522,411.17821,258.57420,386.77121,791.40623,210.09229,767.10343,613.57143,370.53141,136.92337,693.93334,178.6931,699.34230,646.64128,829.17230,004.25526,984.74727,287.39326,117.49626,437.5824,527.42525,714.52122,642.94725,818.15423,506.56324,727.88922,933.81627,561.18424,712.30427,824.18424,326.77323,304.04520,148.33821,340.68219,156.18119,939.56819,991.80721,907.4320,920.06124,221.54323,228.61722,562.25323,102.28824,083.244
Other Current Liabilities 38,033.3335,706.9245,119.3546,211.8328,266.88730,926.34432,731.40329,951.10633,488.59529,414.8472,408.4841,633.4531,102.7141,056.1951,016.0681,197.4231,212.1111,997.2563,830.574,595.3966,103.1564,178.0983,855.1154,133.8665,423.9193,820.1913,801.0733,714.2314,052.3663,791.473,455.0623,291.36,290.5814,348.4744,001.514,345.6374,448.8654,161.5193,696.44,010.8594,300.3694,188.3842,741.2363,026.4542,769.4862,534.7262,295.882,142.1042,408.2011,889.0842,080.8642,268.4994,135.9452,205.3392,236.96
Total Current Liabilities 92,762.3193,578.50890,045.66791,827.05294,370.15177,444.90271,255.07861,336.39558,449.81147,143.07953,239.10548,064.55348,855.34452,393.03562,649.71566,101.27368,648.53682,993.31676,351.52771,564.23369,952.61864,730.02260,949.89262,514.05964,329.35363,359.87860,289.11364,267.86166,979.86673,571.49668,605.72464,716.81572,717.51565,336.50168,220.45262,236.7458,532.82155,727.45261,357.99557,945.47866,052.70563,979.37761,906.02855,416.91957,778.11850,393.99846,873.09646,375.24551,424.2554,965.64957,774.29959,095.92860,393.37849,766.48151,249.276
Non-Current Liabilities:
Long Term Debt 53,680.63663,555.49167,186.5865,263.52869,938.03382,659.32788,198.25986,926.29590,259.773101,829.885108,952.361106,448.528101,007.311101,196.914100,868.12297,812.26193,720.85292,303.54191,369.2499,113.81111,190.899115,879.84789,162.80384,067.45286,720.26986,023.66687,439.72582,023.86887,178.52975,997.2980,145.53575,277.24967,824.41272,018.34573,788.65283,355.23493,673.43100,204.14891,516.7987,834.22181,966.28879,018.21889,249.43991,391.0891,774.74698,835.19782,732.7283,171.73684,393.4688,620.91488,646.3782,463.43682,772.65493,011.50892,399.638
Deferred Revenue Non-Current 3,901.0113,405.8172,964.2992,205.1881,686.7521,314.651,280.9061,103.333930.54831.704635.633916.3791,161.021,417.6091,761.1041,998.352,171.3172,326.2342,236.3112,155.1982,049.2341,998.0121,903.6651,834.7091,841.331,810.5341,818.2651,801.0821,771.1761,755.9161,808.9031,802.2271,795.0751,789.3541,863.9291,825.1181,826.221,850.4471,805.3151,793.2561,793.3011,818.8831,909.7491,941.3472,008.0731,972.1011,967.650001,711.6770000
Deferred Tax Liabilities Non-Current 244.699286.261196.899367.58334.056289.18166.864167.603314.821655.3191,021.553960.631978.13772.6511,023.084823.805662.612397.517557.142204.421193.631192.828188.447187.003179.029163.816190.682194.929204.187213.433273.61302.914322.31325.04340.681399.614381.162395.002423.589377.93417.577437.308628.821,039.6691,106.7281,166.1541,319.914000312.5090000
Other Non-Current Liabilities 76,279.21657,684.53653,370.11653,699.34456,254.5658,503.65961,057.64461,754.29460,484.6453,913.79753,667.41153,060.59453,459.55656,135.46657,180.48659,220.46761,106.13361,221.00762,401.64265,321.45251,960.60952,999.80917,884.69117,141.96617,049.62216,982.15917,004.32816,180.83114,996.87114,825.88915,799.78914,724.9516,914.86217,064.51117,156.05216,096.28915,613.49516,230.05522,970.95723,021.322,991.11624,668.21114,391.50314,940.41715,151.08315,064.86411,643.11314,738.30515,251.75615,472.27714,161.19516,325.65417,249.79517,359.33718,211.436
Total Non-Current Liabilities 134,105.562124,932.105123,717.894121,535.64128,213.401142,766.816150,703.673149,951.525151,989.774157,230.705164,276.958161,386.132156,606.024158,822.64160,832.796159,854.883157,660.914156,248.299156,564.335166,794.881165,394.373171,070.496109,139.606103,231.13105,790.25104,980.175106,453100,200.71104,150.76392,792.52898,027.83792,107.3486,856.65991,197.2593,149.314101,676.255111,494.307118,679.652116,716.651113,026.707107,168.282105,942.62106,179.511109,312.513110,040.63117,038.31697,663.39797,910.04199,645.216104,093.191104,831.75198,789.09100,022.449110,370.845110,611.074
Total Liabilities 226,867.872218,510.613213,763.561213,362.692222,583.552220,211.718221,958.751211,287.92210,439.585204,373.784217,516.063209,450.685205,461.368211,215.675223,482.511225,956.156226,309.45239,241.615232,915.862238,359.114235,346.991235,800.518170,089.498165,745.189170,119.603168,340.053166,742.113164,468.571171,130.629166,364.024166,633.561156,824.155159,574.174156,533.751161,369.766163,912.995170,027.128174,407.104178,074.646170,972.185173,220.987169,921.997168,085.539164,729.432167,818.748167,432.314144,536.493144,285.286151,069.466159,058.84162,606.05157,885.018160,415.827160,137.326161,860.35
Equity:
Preferred Stock 0000000000000000000193.441200.6141.95700093.773107.64146.54772.946175.830146.09873.736130.55466.2830504.1751,360.6161,905.698196.013000013.2850000000000
Common Stock 60,517.40760,515.40760,513.40760,511.1360,236.68660,135.37460,135.37460,135.37460,135.37459,935.42759,412.24357,404.84456,713.17854,209.92654,209.84654,209.84654,209.84654,209.84654,209.84654,209.84654,209.84654,209.84654,209.84654,709.84654,709.84654,709.84654,709.84654,709.84654,708.90154,708.90154,708.90154,708.90154,708.90154,708.90154,708.90154,708.90154,700.73253,700.07952,491.66652,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00046,316.22446,316.22446,316.22446,316.22446,316.224
Retained Earnings 11,198.87612,245.4899,146.1999,669.7757,372.4887,690.2356,384.3816,946.9136,820.95712,326.1569,253.8481,450.737-1,712.509-1,369.957-350.581-2,023.555-1,315.618-5,552.292-1,777.225-346.425-686.463901.2241,144.9281,269.502188.9961,488.9461,458.313950.198-2,001.682-3,920.762-157.6181,802.5941,289.1654,331.0122,872.2352,741.764608.173-2,020.357-3,864.876-5,744.374-6,921.599-5,888.043-7,409.299-5,883.599-7,312.747-7,137.7158.804384.314-1,040.233-2,712.655-1,772.321396.102-479.5457,617.2127,996.3
Accumulated Other Comprehensive Income/Loss 4,663.4024,082.7944,482.9921,575.4122,186.9621,629.0261,416.6182,653.5964,589.6554,801.4163,739.4364,465.7674,710.3283,387.022,543.7661,876.8051,397.973862.3861,196.233-193.441-200.614-1.95758.22384.25794.464-93.773-107.641-46.547-72.946-175.83112.264-146.098-73.736-130.554-66.2837.201-504.175-1,360.616-1,905.698-196.01353.05351.75286.9361.872-13.2859.133000000000
Other Total Stockholders Equity -26.764448.517448.5172,828.8232,254.4332,087.8832,063.828-28.603-28.603-30.3351,638.046-30.335121.772121.7721,156.4521,156.4521,156.282,933.5062,924.9182,690.791,476.6111,666.6181,668.5751,379.3561,637.3381,278.924855.078916.172889.706944.441,120.27974.1721,045.017624.489688.76754.979249.553759.00543.3451,684.631,880.6431,880.6436,128.8275,610.2065,596.9215,551.40182.427825.7171,121.6442,718.7692,515.1752,227.789480.855-5,135.608-5,649.824
Total Shareholders Equity 76,352.92177,292.20774,591.11574,585.1472,050.56971,542.51870,000.20169,707.2871,517.38377,032.66474,043.57363,291.01359,832.76956,348.76157,559.48355,219.54855,448.48152,453.44656,553.77256,554.21154,999.99456,777.68857,081.57257,442.96156,630.64457,477.71657,023.23756,576.21653,596.92551,732.57955,783.81757,485.66757,043.08359,664.40258,269.89658,212.84555,558.45852,438.72748,670.13547,940.25647,012.09748,044.35250,806.46451,728.47950,284.17450,422.82452,141.23153,210.03152,081.41152,006.11447,059.07848,940.11546,317.53448,797.82848,662.7
Total Equity 79,695.62280,495.95177,478.8777,458.98774,695.87474,092.81772,453.44272,195.44674,142.32179,939.85277,205.01866,436.15162,528.96759,304.09660,711.57358,068.83358,404.7155,994.57860,132.11760,075.20557,774.55659,819.1860,047.08460,327.51159,375.38160,091.2159,157.51958,806.23155,726.83853,807.09757,867.19859,747.32559,237.83761,986.62260,556.54360,539.7857,799.09954,789.52150,997.10850,279.34749,286.60450,150.95652,890.3653,552.12852,075.51652,256.51955,279.53956,376.04855,192.54755,237.31850,246.91152,151.07349,447.41952,003.51251,835.213
Total Liabilities & Shareholders Equity 306,563.494299,006.564291,242.431290,821.679297,279.426294,304.535294,412.193283,483.366284,581.906284,313.636294,721.081275,886.836267,990.335270,519.771284,194.084284,024.989284,714.16295,236.193293,047.979298,434.319293,121.547295,619.698230,136.582226,072.7229,494.984228,431.263225,899.632223,274.802226,857.467220,171.121224,500.759216,571.48218,812.011218,520.373221,926.309224,452.775227,826.227229,196.625229,071.754221,251.532222,507.591220,072.953220,975.899218,281.56219,894.264219,688.833199,816.032200,661.334206,262.013214,296.158212,852.961210,036.091209,863.246212,140.838213,695.563