EVA Airways Corporation · Luchu, Taoyuan Taiwan (Taiwan: 2618)
Key EVA Airways Corporation Financials
| Company Type | Public -(Taiwan: 2618) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,879.0 |
| Employees | 5,679 |
EVA Airways Corporation Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,879.0 | 2,528.0 | 2,968.5 |
| Cost of Goods Sold | 3,145.8 | 2,382.2 | 2,982.5 |
| Gross Profit | 733.2 | 145.8 | (14.0) |
| Gross Profit Margin | 18.9% | 5.8% | -0.5% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 343.5 | 276.3 | 247.3 |
| Operating Income | 482.1 | (52.7) | (227.3) |
| Operating Margin | 12.4% | -2.1% | -7.7% |
| Nonoperating Income | (49.7) | (43.7) | (287.7) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 432.4 | (96.5) | (515.0) |
| Income Taxes | (9.8) | 16.3 | 9.2 |
| Net Income After Taxes | 442.2 | (112.7) | (524.2) |
| Continuing Operations | 408.7 | (88.2) | (514.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 408.7 | (88.2) | (514.6) |
| Total Net Income | 408.7 | (88.2) | (514.6) |
| Net Profit Margin | 10.5% | -3.5% | -17.3% |
| Diluted EPS from Total Net Income | 0.13 | 0.0 | 0.0 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
EVA Airways Corporation Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 563.7 | 205.3 | 164.4 |
| Net Receivables | 368.4 | 285.6 | 240.1 |
| Inventories | 428.6 | 361.2 | 331.1 |
| Other Current Assets | 156.0 | 199.6 | 115.7 |
| Total Current Assets | 1,516.7 | 1,051.7 | 851.2 |
| Net Fixed Assets | 3,365.4 | 3,440.7 | 6,504.4 |
| Other Noncurrent Assets | 515.0 | 471.0 | (2,714.6) |
| Total Assets | 5,397.1 | 4,963.4 | 4,641.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 84.1 | 69.8 | 49.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,309.3 | 1,213.9 | 1,316.6 |
| Total Current Liabilities | 1,393.5 | 1,283.7 | 1,366.3 |
| Long-Term Debt | 2,439.6 | 2,493.8 | 2,336.9 |
| Other Noncurrent Liabilities | 64.1 | 92.5 | 63.0 |
| Total Liabilities | 3,897.1 | 3,870.0 | 3,766.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,382.0 | 993.5 | 784.4 |
| Total Equity | 1,382.0 | 993.5 | 784.4 |
| Shares Outstanding (thou.) | 3,258,945.0 | 3,258,945.0 | 1,870,287.7 |
All amounts in millions of US Dollars except per share amounts.
EVA Airways Corporation Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 659 | (10) | (32) |
| Net Investing Cash Flow | (55.0) | (488.1) | (160.9) |
| Net Financing Cash Flow | (259.8) | 534.8 | 225.3 |
| Net Change in Cash | 338.6 | 38.0 | 29.8 |
| Depreciation & Amortization | 343.5 | 276.3 | 247.3 |
| Capital Expenditures | (117.2) | (447.4) | (504.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.