China Airlines, Ltd. / Fundamentals
Income statement
- Net revenue
€5.85B - Cost of goods sold
€4.79B - Gross profit
€1.06B - SG&A expenses
€97.17M - R&D expenses
€0.00 - EBITDA
€1.50B - D&A
€822.26M - EBIT
€604.74M - Interest expenses
€83.86M - EBT
€602.38M - Tax expenses
€119.22M - Net income
€444.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€74.98M - Changes in working capital
-€178.27M - Operating cash flow
€1.32B - Capex
€1.08B - Other investing cash flow
€105.21M - Net investing cash flow
-€769.93M - Total cash dividends paid
-€120.92M - Issuance of common stock
€0.00 - Debt repayment
€76.34M - Other financing cash flow
-€295.95M - Net financing cash flow
-€340.53M - Foreign exchange effects
-€48.88M - Net change in cash
€163.74M - Cash at end of period
€1.38B - Free cash flow
€2.40B
Balance sheet
- Cash and cash equivalents
€1.38B - Cash and short-term investments
€1.43B - Total receivables
€300.57M - Inventory
€333.72M - Other current assets
€166.62M - Total current assets
€2.24B - Property, plant & equipment
€5.40B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.34B - Total non-current assets
€6.95B - Total assets
€9.19B - Accounts payable
€64.08M - Short-term debt
€427.96M - Other current liabilities
€1.92B - Total current liabilities
€2.47B - Long-term debt
€2.26B - Deferred tax liabilities
€4.78M - Other non-current liabilities
€1.60B - Total non-current liabilities
€4.01B - Total liabilities
€6.47B - Common stock
€1.70B - Retained earnings
€541.37M - Other equity
€0.00 - Total equity
€2.71B - Total liabilities and shareholders' equity
€9.19B
Company information
- Market capitalization
€3.80B - Employees
17K - Enterprise Value
€168.44B
Company ratios
- Gross margin
-
18.1% Worse than peer group: 30.6% - EBITDA margin
-
25.7% Better than peer group: 17.0% - EBIT margin
-
10.3% Even with peer group: 10.5% - EBT margin
-
10.3% Even with peer group: 9.4% - Net margin
-
7.6% Even with peer group: 7.4% - ROE
-
16.4% Better than peer group: 6.1% - ROA
-
4.8% Even with peer group: 3.3% - Asset turnover
-
63.7% Better than peer group: 52.8% - FCF margin
-
4.1% Worse than peer group: 10.3% - FCF yield
6.4% - Efficiency ratio
74.3% - Net sales per employee
-
€349.81K - Net income per employee
-
€26.57K