Phoenix Tours International, Inc.
TWSE:5706.TW
59.8 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 295.989 | 297.625 | 236.596 | 283.063 | 403.935 | 182.193 | 167.098 | 271.027 | 270.921 | 223.756 | 221.398 | 223.631 | 247.652 | 246.192 | 262.635 |
| Kortetermijnbeleggingen
| 1,416.456 | 1,167.44 | 1,405.236 | 1,101.67 | 1,012.778 | 972.155 | 983.005 | 488.714 | 582.534 | 481.567 | 594.123 | 612.76 | 487.305 | 427.227 | 407.419 |
| Liquide middelen en kortetermijnbeleggingen
| 1,712.445 | 1,465.065 | 1,641.832 | 1,384.733 | 1,416.713 | 1,154.348 | 1,150.103 | 759.741 | 853.455 | 705.323 | 815.521 | 836.391 | 734.957 | 673.419 | 670.054 |
| Nettovorderingen
| 116.498 | 66.583 | 20.66 | 14.196 | 88.309 | 130.828 | 121.21 | 137.369 | 154.622 | 233.927 | 258.047 | 256.276 | 0 | 0 | 0 |
| Voorraad
| 0 | -327.123 | -399.402 | -267.12 | -275.383 | -312.567 | -20.192 | 0 | -154.622 | -233.927 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 230.873 | 0.019 | 38.158 | 54.216 | 180.424 | 385.287 | 336.37 | 466.797 | 370.868 | 453.404 | 408.488 | 2.256 | 54.52 | 24.132 | 90.242 |
| Totaal vlottende activa
| 2,059.816 | 1,690.429 | 1,700.632 | 1,452.852 | 1,685.408 | 1,539.635 | 1,486.473 | 1,226.538 | 1,224.323 | 1,158.727 | 1,224.009 | 1,278.239 | 1,266.071 | 1,043.244 | 1,070.452 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 642.259 | 530.821 | 398.254 | 360.623 | 253.827 | 270.198 | 258.711 | 268.612 | 286.168 | 318.306 | 348.419 | 236.708 | 226.047 | 224.729 | 155.869 |
| Goodwill
| 9.114 | 9.114 | 9.114 | 9.114 | 31.141 | 31.553 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 22.008 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 0.406 | 0 | 3.361 |
| Goodwill en immateriële activa
| 9.114 | 9.114 | 9.114 | 9.114 | 31.141 | 31.553 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 22.518 | 0.406 | 0 | 3.361 |
| Langetermijnbeleggingen
| -1,416.036 | -1,115.42 | -1,353.223 | -1,032.777 | -943.681 | -937.852 | -857.06 | -368.442 | -449.985 | -323.61 | -435.027 | -490.035 | -373.247 | -272.814 | -349.263 |
| Belastingvorderingen
| 14.212 | 8.275 | 10.949 | 5.735 | 4.382 | 3.605 | 3.375 | 4.135 | 4.264 | 3.836 | 2.561 | 748.15 | 633.509 | 0 | 569.365 |
| Overige niet-vlottende activa
| 1,841.825 | 1,586.141 | 1,834.554 | 1,542.615 | 1,467.451 | 1,040.68 | 995.839 | 501.895 | 596.818 | 496.926 | 610.068 | 2.998 | 25.302 | 642.409 | 16.792 |
| Totaal niet-vlottende activa
| 1,091.374 | 1,018.931 | 899.648 | 885.31 | 813.12 | 408.184 | 422.831 | 428.166 | 459.231 | 517.424 | 547.987 | 520.339 | 512.017 | 594.324 | 396.124 |
| Totaal activa
| 3,151.19 | 2,709.36 | 2,600.28 | 2,338.162 | 2,498.528 | 1,947.819 | 1,909.304 | 1,654.704 | 1,683.554 | 1,676.151 | 1,771.996 | 1,798.578 | 1,778.088 | 1,637.568 | 1,466.576 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 68.271 | 38.449 | 36.268 | 30.56 | 108.83 | 135.385 | 110.254 | 124.824 | 141.083 | 182.61 | 187.477 | 185.962 | 197.36 | 310.549 | 343.16 |
| Kortlopende schulden
| 940.321 | 928.026 | 859.155 | 852.155 | 786.729 | 382.603 | 383.611 | 242.101 | 58.939 | 66.893 | 55.834 | 73.085 | 61.651 | 40.049 | 47.863 |
| Belastingschulden
| 37.153 | 0.361 | 2.517 | 25.883 | 26.411 | 21.819 | 14.399 | 16.151 | 21.638 | 9.794 | 17.929 | 25.355 | 14.053 | 23.374 | 11.152 |
| Uitgestelde opbrengsten
| 513.539 | 189.14 | 51.208 | 79.362 | 275.091 | 21.819 | 195.848 | 174.481 | 204.855 | 160.898 | 159.559 | 192.663 | 184.58 | 151.431 | 139.241 |
| Overige kortlopende verplichtingen
| 16.349 | 48.877 | 27.378 | 35.072 | 102.405 | 300.614 | 93.68 | 77.275 | 91.91 | 72.865 | 79.349 | 67.767 | 78.117 | 52.132 | 41.142 |
| Totaal kortlopende verplichtingen
| 1,538.48 | 1,204.492 | 974.009 | 997.149 | 1,273.055 | 840.421 | 783.393 | 618.681 | 496.787 | 483.266 | 482.219 | 519.477 | 521.708 | 554.161 | 571.406 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 140.162 | 279.28 | 206.697 | 192.07 | 44.388 | 0 | 0 | 0 | 0 | 15.317 | 16.742 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 11.001 | 15.216 | 16.19 | 0 | 0 | 0 | 0 | 2.039 | 3.763 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.188 | 2.605 | 5.869 | 3.598 | 2.02 | 1.628 | 0.81 | 0.663 | 1.881 | 1.67 | 1.503 | 0.34 | 0.173 | 0.035 | 1.422 |
| Overige niet-vlottende verplichtingen
| 0.799 | 10.215 | 6.228 | 6.308 | 6.308 | 12.235 | 15.369 | 15.893 | 11.019 | 5.327 | 10.099 | 7.697 | 18.809 | 14.74 | 13.915 |
| Totaal niet-vlottende verplichtingen
| 147.149 | 292.1 | 229.795 | 217.192 | 68.906 | 13.863 | 16.179 | 16.556 | 12.9 | 24.353 | 32.107 | 8.037 | 18.982 | 14.775 | 15.337 |
| Totaal passiva
| 1,685.629 | 1,496.592 | 1,203.804 | 1,214.341 | 1,341.961 | 854.284 | 799.572 | 635.237 | 509.687 | 507.619 | 514.326 | 527.514 | 540.69 | 568.936 | 586.743 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.986 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 737.67 | 737.67 | 671.174 | 671.174 | 612.944 | 610.606 | 625.606 | 640.396 | 640.396 | 610.605 | 610.605 | 610.605 | 614.565 | 398.172 | 398.172 |
| Ingehouden winsten
| 251.452 | 62.783 | 133.894 | 13.967 | 119.453 | 132.892 | 139.51 | 159.684 | 220.639 | 281.298 | 200.58 | 234.562 | 182.281 | 218.629 | 79.616 |
| Overige gereserveerde algehele resultaten
| 276.925 | 207.667 | 382.07 | 214.991 | 187.196 | 205.338 | 231.217 | 134.108 | 115.347 | 8.709 | -30.986 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 155.074 | 176.993 | 176.993 | 195.354 | 213.637 | 109.572 | 57.519 | 32.255 | 143.303 | 212.164 | 391.198 | 371.622 | 377.545 | 391.649 | 370.022 |
| Totaal eigen vermogen van aandeelhouders
| 1,421.121 | 1,185.113 | 1,364.131 | 1,095.486 | 1,133.23 | 1,058.408 | 1,053.852 | 966.443 | 1,119.685 | 1,112.776 | 1,202.383 | 1,216.789 | 1,174.391 | 1,008.45 | 847.81 |
| Totaal eigen vermogen
| 1,465.561 | 1,212.768 | 1,396.476 | 1,123.821 | 1,156.567 | 1,093.535 | 1,109.732 | 1,019.467 | 1,173.867 | 1,168.532 | 1,257.67 | 1,271.064 | 1,237.398 | 1,068.632 | 879.833 |
| Totaal passiva en aandeelhoudersvermogen
| 3,151.19 | 2,709.36 | 2,600.28 | 2,338.162 | 2,498.528 | 1,947.819 | 1,909.304 | 1,654.704 | 1,683.554 | 1,676.151 | 1,771.996 | 1,798.578 | 1,778.088 | 1,637.568 | 1,466.576 |