Phoenix Tours International, Inc.

TWSE:5706.TW

59.8 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 357.227387.605295.989355.003449.497367.184297.625249.84246.919319.467236.596155.199171.747203.027283.063175.085217.812294.505403.935348.581430.477295.727182.193255.107238.239253.658167.098301.14295.241240.113271.027260.835297.567262.232270.921316.342359.318274.751223.756230.357313.294287.278221.398277.237257.424270.677223.631264.949257.278254.332247.652263.204286.296269.192246.192
Kortetermijnbeleggingen 1,568.2621,446.5441,416.4561,272.7681,233.61,141.6061,167.441,168.1691,292.8111,324.5411,405.2361,319.8951,359.8791,292.6641,101.671,091.451,006.985870.5171,012.778967.854994.735913.278972.1551,012.8121,031.386940.573983.005857.975858.21633.273488.714537.361610.598645.722582.534598.73656.573552.927481.567517.908650.037471.94594.123558.714751.503575.028612.76595.313692.796573.337487.305663.578528.833482.589427.227
Liquide middelen en kortetermijnbeleggingen 1,925.4891,834.1491,712.4451,627.7711,683.0971,508.791,465.0651,418.0091,539.731,644.0081,641.8321,475.0941,531.6261,495.6911,384.7331,266.5351,224.7971,165.0221,416.7131,316.4351,425.2121,209.0051,154.3481,267.9191,269.6251,194.2311,150.1031,159.1151,153.451873.386759.741798.196908.165907.954853.455915.0721,015.891827.678705.323748.265963.331759.218815.521835.9511,008.927845.705836.391860.262950.074827.669734.957926.782815.129751.781673.419
Nettovorderingen 80.606101.252116.49878.46892.69756.61466.58347.08523.21225.74620.6610.34811.10312.62910.50615.00621.742101.67984.136108.873141.717151.936128.202119.441141.257123.365120.512129.544166.286148.831133.759151.462170.65167.399152.998178.081231.399187.513233.927265.913336.721275.369258.047242.019375.987268.321256.27600000000
Voorraad 0-292.7450-413.19-307.023-302.64-327.123-302.65-339.684-367.228-399.402-442.38-459.324-396.581-267.12-379.214-275.147-223.845-275.383-309.246-334.262-305.395-312.567-366.603-311.284-197.609-20.1920405.75400184.088262.428-167.399-152.9980223.964-187.513-233.927180.786000000000000000
Overige vlottende activa 336.67320.732230.8730.0750.005168.1360.01997.0280.1940.0258.851.6750.0990.01268.11977.3270.0350.045268.6951.522445.9880.006385.2870.540.0070.035336.370.5860.0040.007466.7970.8110.006407.532370.8680.5610.005433.328453.4040.340.002516.023408.4880.970.0030.3972.2565.266629.955443.40254.52382.727538.3861.35824.132
Totaal vlottende activa 2,342.7652,256.1332,059.8161,954.3782,054.7441,733.541,690.4291,515.0371,609.111,710.1221,700.6321,526.7691,587.9631,552.2331,452.8521,343.8621,296.971,308.6781,685.4081,650.2531,871.21,709.4731,539.6351,571.5281,700.5851,629.8461,486.4731,536.9071,725.4951,442.7731,226.5381,134.5571,341.2491,315.4861,224.3231,295.0011,471.2591,261.0061,158.7271,195.3041,605.8021,275.2411,224.0091,255.8031,695.2811,430.6941,278.2391,284.6411,580.0291,271.0711,266.0711,309.5091,353.5151,173.0081,043.244
Niet-vlottende activa:
Materiële vaste activa, netto 1,062.758662.743642.259623.642600.95550.231530.821485.869449.283424.203398.254385.954368.803332.659360.623252.235245.295250.506253.827257.605262.731266.231270.198273.626256.081257.61258.711260.871263.514264.309268.612270.495275.345281.809286.168291.072305.74313.611318.306325.647334.264341.561348.419298.525309.626313.445236.708242.026247.01236.932226.047213.274214.572221.554224.729
Goodwill 9.1149.1149.1149.1149.1149.1149.1149.1149.1149.1149.1149.1149.1149.1149.1149.1149.11431.14131.14131.55331.55331.55331.55331.55321.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96622.00822.00822.008021.9660000
Immateriële activa 00000000000000000000000000000000000000000000000.510.4060.4060.4060.4060000
Goodwill en immateriële activa 9.1149.1149.1149.1149.1149.1149.1149.1149.1149.1149.1149.1149.1149.1149.1149.1149.11431.14131.14131.55331.55331.55331.55331.55321.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96621.96622.51822.41422.4140.4060.4060000
Langetermijnbeleggingen 22.298-1,445.974-1,416.036-1,230.868-1,189.335-1,096.581-1,115.42-1,124.309-1,206.632-1,235.403-1,353.223-1,255.249-1,293.503-1,225.494-1,032.777-1,013.484-939.1-804.928-943.681-826.601-961.122-879.341-937.852-979.794-894.731-810.209-857.06-732.841-722.358-510.353-368.442-404.861-476.435-511.638-449.985-457.336-527.74-428.197-323.61-352.544-490.984-310.596-435.027-380.864-582.878-409.63-490.035-477.899-574.113-455.085-373.247-555.699-432.902-335.596-272.814
Belastingvorderingen 13.72610.41714.21214.0214.22814.2468.27514.89217.85310.13510.9495.4335.3975.2145.7354.4864.7485.8664.3823.4122.8643.2313.6053.6843.763.8093.3753.6123.8734.5154.1354.3464.1014.0844.2642.6813.4214.0473.8363.3222.5592.5382.5612.8872.6922.61748.15735.233835.052708.752633.5090000
Overige niet-vlottende activa 13.0761,853.4851,841.8251,684.6671,647.7651,558.0141,586.1411,588.9561,716.2551,750.9991,834.5541,751.9891,795.0221,755.911,542.6151,535.3581,454.7041,321.7631,467.4511,430.3371,458.8381,381.6441,040.681,041.6891,056.364953.597995.839871.194871.452646.744501.895553.996627.204662.191596.818612.981670.907567.515496.926533.667665.744487.722610.068576.84759.64591.9932.9983.1153.11525.30225.302834.638743.061692.113642.409
Totaal niet-vlottende activa 1,120.9721,089.7851,091.3741,100.5751,082.7221,035.0241,018.931974.522985.873959.048899.648897.241884.833877.403885.31787.709774.761804.348813.12896.306794.864803.318408.184370.758443.44426.773422.831424.802438.447427.181428.166445.942452.181458.412459.231471.364474.294478.942517.424532.058533.549543.191547.987519.354511.046520.384520.339524.889533.478516.307512.017492.213524.731578.071594.324
Totaal activa 3,463.7373,345.9183,151.193,054.9533,137.4662,768.5642,709.362,489.5592,594.9832,669.172,600.282,424.012,472.7962,429.6362,338.1622,131.5712,071.7312,113.0262,498.5282,546.5592,666.0642,512.7911,947.8191,942.2862,144.0252,056.6191,909.3041,961.7092,163.9421,869.9541,654.7041,580.4991,793.431,773.8981,683.5541,766.3651,945.5531,739.9481,676.1511,727.3622,139.3511,818.4321,771.9961,775.1572,206.3271,951.0781,798.5781,809.532,113.5071,787.3781,778.0881,801.7221,878.2461,751.0791,637.568
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 125.805103.73168.271114.455119.03858.8638.44920.03520.84316.24236.26827.6816.97121.18830.5631.32924.94931.335108.83169.16170.893178.881135.385205.442173.19193.657110.254159.817193.963206.125124.824186.025226.266154.744141.083228.405274.364205.367182.61227.858318.431196.225187.477249.062283.193173.961185.962233.513324.673217.051197.36177.098223.92347.816310.549
Kortlopende schulden 873.741925.367940.321932.403936.63875.095928.026854.468888.529880.105859.155885.504878.007864.802852.155765.212732.651748.054786.729793.975795.09748.361382.603381.428389.626390.526383.611305.794318.826220.768242.10179.53172.09181.47358.93952.27853.35860.65566.89369.4369.86253.70255.83452.51178.17373.37673.08559.60773.03657.33561.65143.44557.42249.81840.049
Belastingschulden 26.8947.07237.15325.13312.9924.5290.3610.2810.7993.3412.5171.151.33328.28325.88325.69328.84832.3926.41115.96918.97428.31621.8198.1713.42417.42814.3998.44313.1220.61316.15110.09712.55528.1521.63815.55414.85916.7229.7945.02310.76420.70817.92912.76619.81436.37225.35522.90319.33919.09814.05314.28813.68525.87223.374
Uitgestelde opbrengsten 526.396598.48513.539470.678483.512264.567189.1433.35621.42419.76551.20834.46238.49263.45179.36265.53598.091101.232275.091295.192439.18310.433233.243237.009464.567305.847195.848300.704497.906264.352174.481204.907421.905242.553204.855194.986325.11191.853160.898166.248471.237175.183159.559145.438547.058296.205192.663210.904463.194164.12184.58262.023344.208185.379151.431
Overige kortlopende verplichtingen 221.83917.68416.34922.60127.21739.68948.87754.546118.60650.65527.37827.33626.94830.04835.07243.23951.038114.549102.40596.934124.33112.42889.1980.699127.316106.9193.68107.962149.962107.07877.27597.87113.47592.59491.9187.85123.0957.29672.86580.271121.52894.07279.34963.09101.11265.01767.76742.86692.60764.31978.11773.4686.84551.01952.132
Totaal kortlopende verplichtingen 1,747.7811,645.2621,538.481,540.1371,566.3971,238.2111,204.492962.4051,049.402966.767974.009974.982960.418979.489997.149905.315906.729995.171,273.0551,355.2611,529.4931,350.103840.421904.5781,154.7896.94783.393874.2771,160.657798.323618.681568.333833.737571.364496.787563.519775.922515.171483.266543.807981.058519.182482.219510.1011,009.536608.559519.477546.89953.51502.825521.708556.026712.395634.032554.161
Langlopende verplichtingen:
Langetermijnschulden 13.452125.72140.162149.346208.486236.827279.28284.612242.259241.944206.697172.342192.788178.594192.07133.83640.57142.42344.38846.34348.33350.337000000000000000015.31715.315.38316.14516.742000000000000
Uitgestelde opbrengsten niet-vlottend 95.499003.9113.9630000011.00115.31515.25215.2315.21616.24416.21116.18916.1911.95911.94711.93600000000000000002.0393.7323.7333.7443.763000000000000
Uitgestelde belastingverplichtingen niet-vlottend 6.0537.4556.1883.3863.8582.9512.6052.7742.7746.8675.8692.7912.6222.993.5981.5553.5290.8322.023.1513.2021.7491.6282.7541.4111.2340.810.5090.5090.5090.6631.8741.9041.8991.8811.6841.6851.7461.671.5091.5051.5921.5031.4571.4581.4550.340.5150.4290.180.1730.2960.3530.0910.035
Overige niet-vlottende verplichtingen 0.8280.8290.7991.7796.13810.16110.21517.12817.13517.2296.2286.3086.3086.3086.3086.3076.3066.3076.3086.2626.2626.26212.23512.3212.39115.43415.36915.5514.83314.11115.89310.29811.95211.17311.0198.538.6468.75.3277.537.3458.31810.09911.85912.93113.5647.6978.39713.02612.91818.80912.73813.7631.27414.74
Totaal niet-vlottende verplichtingen 115.832134.004147.149158.422222.445249.939292.1304.514262.168266.04229.795196.756216.97203.122217.192157.94266.61765.75168.90667.71569.74470.28413.86315.07413.80216.66816.17916.05915.34214.6216.55612.17213.85613.07212.910.21410.33110.44624.35328.07127.96629.79932.10713.31614.38915.0198.0378.91213.45513.09818.98213.03414.1161.36514.775
Totaal passiva 1,863.6131,779.2661,685.6291,698.5591,788.8421,488.151,496.5921,266.9191,311.571,232.8071,203.8041,171.7381,177.3881,182.6111,214.3411,063.257973.3461,060.9211,341.9611,422.9761,599.2371,420.387854.284919.6521,168.502913.608799.572890.3361,175.999812.943635.237580.505847.593584.436509.687573.733786.253525.617507.619571.8781,009.024548.981514.326523.4171,023.925623.578527.514555.802966.965515.923540.69569.06726.511635.397568.936
Eigen vermogen:
Preferente aandelen 0000000000000055.872112.1535.336150.33344.44251.2934.43629.43617.10952.36145.10321.67221.66337.39151.70950.01367.92964.51852.91934.83933.39143.34700036.21827.21234.46330.98631.34323.27528.703000000000
Gewone aandelen 737.67737.67737.67737.67737.67737.67737.67737.67737.67671.174671.174671.174671.174671.174671.174671.174671.174612.944612.944612.944639.794610.606610.606625.606625.606625.606625.606640.396640.396640.396640.396640.396640.396640.396640.396640.396640.396610.605610.605610.605610.605610.605610.605610.605610.605610.605610.605610.605610.605610.605614.565614.565614.565398.172398.172
Ingehouden winsten 193.161329.75251.452189.187130.88180.22862.78359.1144.479157.411133.89483.90485.11371.33113.96713.980.44124.068119.45392.05994.704162.647132.892138.48269.231170.717139.51136.57168.162179.583159.684136.79769.573256.299220.639213.63130.53154.479281.298276.026213.332348.367200.58193.973115.128293.385234.562206.361107.07229.099182.281174.33174.892241.282218.629
Overige gereserveerde algehele resultaten 470.081300.667276.925248.604299.45258.84207.667218.567358.831396.277382.07286.142311.29277.709-55.872-112.153-5.336-150.333-44.442-51.293-4.436-29.436-17.109-52.361-45.103-21.672-21.663-37.391-51.709-50.013-67.929-64.518-52.919-34.839-33.391-43.3479.59824.2578.709-36.218-27.212-34.463-30.986-31.343-23.275-28.703000000000
Overige totale aandeelhoudersvermogen 154.963154.988155.074155.049155.049176.993176.993176.993110.497176.993176.993176.991195.354195.354410.345354.064402.651292.26400.833393.982307.586292.773314.91221.767229.025288.727288.736238.988224.67184.279166.363169.774181.373239.44258.65279.899321.301369.528212.164216.278253.84256.054391.198390.841398.909366.68371.622382.378375.445369.926377.545379.878401.354412.652391.649
Totaal eigen vermogen van aandeelhouders 1,555.8751,523.0751,421.1211,330.511,323.051,253.7311,185.1131,192.341,251.4771,401.8551,364.1311,218.2111,262.9311,215.5681,095.4861,039.2181,074.2651,029.2721,133.231,098.9851,042.0841,066.0261,058.408985.855923.8621,085.051,053.8521,015.955933.2281,004.258966.443946.967891.3421,136.1351,119.6851,133.9251,101.8251,158.8691,112.7761,102.9091,077.7771,215.0261,202.3831,195.4191,124.6421,270.671,216.7891,199.3441,093.121,209.631,174.3911,168.7741,090.8111,052.1061,008.45
Totaal eigen vermogen 1,600.1241,566.6521,465.5611,356.3941,348.6241,280.4141,212.7681,222.641,283.4131,436.3631,396.4761,252.2721,295.4081,247.0251,123.8211,068.3141,098.3851,052.1051,156.5671,123.5831,066.8271,092.4041,093.5351,022.634975.5231,143.0111,109.7321,071.373987.9431,057.0111,019.467999.994945.8371,189.4621,173.8671,192.6321,159.31,214.3311,168.5321,155.4841,130.3271,269.4511,257.671,251.741,182.4021,327.51,271.0641,253.7281,146.5421,271.4551,237.3981,232.6621,151.7351,115.6821,068.632
Totaal passiva en aandeelhoudersvermogen 3,463.7373,345.9183,151.193,054.9533,137.4662,768.5642,709.362,489.5592,594.9832,669.172,600.282,424.012,472.7962,429.6362,338.1622,131.5712,071.7312,113.0262,498.5282,546.5592,666.0642,512.7911,947.8191,942.2862,144.0252,056.6191,909.3041,961.7092,163.9421,869.9541,654.7041,580.4991,793.431,773.8981,683.5541,766.3651,945.5531,739.9481,676.1511,727.3622,139.3511,818.4321,771.9961,775.1572,206.3271,951.0781,798.5781,809.532,113.5071,787.3781,778.0881,801.7221,878.2461,751.0791,637.568