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China Airlines, Ltd. (2610.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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23.70-0.55 (-2.27%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,391,564
34,980,469
45,269,866
27,125,937
Other short-term investments
4,266,179
6,338,079
13,184,301
6,826,454
Total cash
34,657,743
41,318,548
58,454,167
33,952,391
Net receivables
10,016,908
11,131,491
13,475,841
9,699,178
Inventory
10,678,706
10,775,467
8,814,975
8,788,105
Other current assets
1,593,490
1,596,912
692,464
861,179
Total current assets
69,693,315
69,822,343
85,849,590
61,872,468
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
175,573,814
187,222,811
185,694,013
201,343,231
Net property, plant and equipment
175,573,814
187,222,811
185,694,013
201,343,231
Other long-term assets
32,665,650
24,183,218
11,469,481
9,352,892
Total non-current assets
221,549,116
224,589,850
208,871,491
222,321,616
Total assets
291,242,431
294,412,193
294,721,081
284,194,084
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,448,140
16,410,516
13,781,318
37,238,115
Accounts payable
2,053,158
1,675,615
1,246,172
1,482,804
Other current liabilities
5,119,354
3,355,958
2,408,484
1,016,068
Total current liabilities
90,045,667
71,255,078
53,239,105
62,649,715
Non-current liabilities
Long-term debt
51,403,031
72,758,724
96,194,311
87,588,330
Deferred tax liabilities
196,899
166,864
1,021,553
1,023,084
Deferred revenues
2,964,299
1,280,906
635,633
1,761,104
Other long-term liabilities
698,110
2,366,781
605,840
530,745
Total non-current liabilities
123,717,894
150,703,673
164,276,958
160,832,796
Total liabilities
213,763,561
221,958,751
217,516,063
223,482,511
Stockholders' equity
Common stock
60,513,407
60,135,374
59,412,243
54,209,846
Retained earnings
9,146,199
6,384,381
9,253,848
-350,581
Total stockholders' equity
74,591,115
70,000,201
74,043,573
57,559,483
Total liabilities and stockholders' equity
291,242,431
294,412,193
294,721,081
284,194,084