Slutkurs
Andra börsplatser
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5-dagars förändring | Förändring 1 jan. | ||
24,05 TWD | +0,63 % |
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−0,62 % | −6,24 % |
10.02. | China Airlines säger sig ha uppgraderat hytter på 15 Airbus A350-900-flygplan | RE |
17.01. | China Airlines ordförande avlider | MT |
Skatteperiod: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
TILLGÅNGAR | ||||||||||
Cash And Equivalents | 28,46 md | 27,13 md | 45,27 md | 34,98 md | 30,39 md | |||||
Short Term Investments | 2,36 md | 6,55 md | 13,03 md | 6,22 md | 4,08 md | |||||
Trading Asset Securities, Total | 512 mn | 275 mn | 156 mn | 119 mn | 187 mn | |||||
Total Cash And Short Term Investments | 31,33 md | 33,95 md | 58,45 md | 41,32 md | 34,66 md | |||||
Accounts Receivable, Total | 8,53 md | 9,7 md | 13,48 md | 11,13 md | 10,28 md | |||||
Other Receivables | 829 mn | 869 mn | 812 mn | 968 mn | 836 mn | |||||
Total Receivables | 9,36 md | 10,57 md | 14,29 md | 12,1 md | 11,12 md | |||||
Inventory | 8,47 md | 8,79 md | 8,81 md | 10,78 md | 10,68 md | |||||
Prepaid Expenses | 1,69 md | 349 mn | 327 mn | 991 mn | - | |||||
Other Current Assets, Total | 975 mn | 8,22 md | 3,97 md | 4,64 md | 13,24 md | |||||
Total Current Assets | 51,82 md | 61,87 md | 85,85 md | 69,82 md | 69,69 md | |||||
Gross Property Plant And Equipment | 389 md | 376 md | 338 md | 351 md | - | |||||
Accumulated Depreciation | −172 md | −174 md | −153 md | −164 md | - | |||||
Net Property Plant And Equipment | 217 md | 201 md | 186 md | 187 md | 176 md | |||||
Long-term Investments | 2,56 md | 2,45 md | 1,69 md | 1,78 md | 2,07 md | |||||
Other Intangibles, Total | 1,18 md | 1,08 md | 1,01 md | 883 mn | 792 mn | |||||
Deferred Tax Assets Long-Term | 5,34 md | 6,03 md | 6,93 md | 8,45 md | 8,19 md | |||||
Other Long-Term Assets, Total | 15,23 md | 11,43 md | 13,54 md | 26,26 md | 34,93 md | |||||
Total Assets | 293 md | 284 md | 295 md | 294 md | 291 md | |||||
Skulder | ||||||||||
Accounts Payable, Total | 2,04 md | 1,48 md | 1,25 md | 1,68 md | 2,05 md | |||||
Accrued Expenses, Total | 10,45 md | 6,02 md | 15,45 md | 16,11 md | 2,74 md | |||||
Short-term Borrowings | 380 mn | 10,02 md | 1,93 md | 835 mn | 55 mn | |||||
Current Portion of Long-Term Debt | 24,15 md | 27,22 md | 11,85 md | 15,58 md | - | |||||
Current Portion of Leases | 10,92 md | 10,65 md | 10,97 md | 12,85 md | 3,36 md | |||||
Current Income Taxes Payable | 374 mn | 217 mn | 3,05 md | 492 mn | 205 mn | |||||
Unearned Revenue Current, Total | 21,06 md | 3,57 md | 3,87 md | 17,41 md | 26,47 md | |||||
Other Current Liabilities | 6,98 md | 3,48 md | 4,87 md | 6,31 md | 55,15 md | |||||
Total Current Liabilities | 76,35 md | 62,65 md | 53,24 md | 71,26 md | 90,05 md | |||||
Long-Term Debt | 75,57 md | 87,59 md | 96,19 md | 72,76 md | 51,4 md | |||||
Long-Term Leases | 58,22 md | 45,74 md | 40,6 md | 47,63 md | 15,78 md | |||||
Unearned Revenue Non Current | 2,24 md | 1,76 md | 636 mn | 1,28 md | 2,96 md | |||||
Pension & Other Post Retirement Benefits | 9,44 md | 9,74 md | 9,81 md | 9,23 md | - | |||||
Deferred Tax Liability Non Current | 557 mn | 1,02 md | 1,02 md | 167 mn | 197 mn | |||||
Other Non Current Liabilities | 10,55 md | 14,99 md | 16,01 md | 19,64 md | 53,37 md | |||||
Total Liabilities | 233 md | 223 md | 218 md | 222 md | 214 md | |||||
Common Stock, Total | 54,21 md | 54,21 md | 59,41 md | 60,14 md | 60,51 md | |||||
Additional Paid In Capital | 2,49 md | 1,19 md | 2,69 md | 3,12 md | 3,89 md | |||||
Retained Earnings | −1,3 md | −351 mn | 9,25 md | 7,31 md | 10,91 md | |||||
Treasury Stock | −43,37 mn | −30,88 mn | −30,88 mn | −30,88 mn | −30,88 mn | |||||
Comprehensive Income and Other | 1,2 md | 2,54 md | 2,71 md | −534 mn | −690 mn | |||||
Total Common Equity | 56,55 md | 57,56 md | 74,04 md | 70 md | 74,59 md | |||||
Minority Interest | 3,58 md | 3,15 md | 3,16 md | 2,45 md | 2,89 md | |||||
Total Equity | 60,13 md | 60,71 md | 77,21 md | 72,45 md | 77,48 md | |||||
Total Liabilities And Equity | 293 md | 284 md | 295 md | 294 md | 291 md | |||||
Kompletterande objekt | ||||||||||
ECS Total Shares Outstanding on Filing Date | 5,42 md | 5,42 md | 5,94 md | 6,01 md | 6,05 md | |||||
ECS Total Common Shares Outstanding | 5,42 md | 5,42 md | 5,94 md | 6,01 md | 6,05 md | |||||
Book Value / Share | 10,44 | 10,62 | 12,47 | 11,64 | 12,33 | |||||
Tangible Book Value | 55,37 md | 56,48 md | 73,03 md | 69,12 md | 73,8 md | |||||
Tangible Book Value Per Share | 10,22 | 10,42 | 12,3 | 11,5 | 12,2 | |||||
Total Debt | 169 md | 181 md | 162 md | 150 md | 70,61 md | |||||
Net Debt | 138 md | 147 md | 103 md | 108 md | 35,95 md | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 9,44 md | 9,74 md | 9,81 md | 9,22 md | - | |||||
Debt Equivalent Oper. Leases | 421 mn | 333 mn | 279 mn | 613 mn | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 3,58 md | 3,15 md | 3,16 md | 2,45 md | 2,89 md | |||||
Equity Method Investments, Total | 2,22 md | 1,97 md | 1,56 md | 1,45 md | 1,74 md | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 3 | |||||
Inventories - Raw Materials, Total | 572 mn | 627 mn | 621 mn | 626 mn | - | |||||
Inventories - Work In Process, Total | 284 mn | 214 mn | 534 mn | 301 mn | - | |||||
Inventories - Others | 7,61 md | 7,95 md | 7,66 md | 9,85 md | - | |||||
Land - (BS) | 1 md | 956 mn | 943 mn | 996 mn | - | |||||
Buildings, Total | 16,08 md | 15,71 md | 15,92 md | 16,08 md | - | |||||
Machinery, Total | 272 md | 282 md | 248 md | 256 md | - | |||||
Full Time Employees | - | - | - | - | - | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Assets on Operating Lease - Gross | - | - | - | - | - | |||||
Assets on Operating Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 219 mn | 206 mn | 236 mn | 261 mn | - |