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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 848.785 | 596.63 | 578.072 | 762.631 | 513.096 | 348.851 | 118.447 | 38.15 | 23.621 | 22.458 | 31.564 | 70.74 | 22.661 | 24.97 | 39.746 | 49.385 | 34.414 | 365.963 | 591.07 | 953.628 | 903.117 | 526.944 | 674.446 | 912.878 | 837.07 | 486.891 | 603.849 | 914.419 | 759.868 | 443.143 | 575.244 | 931.345 | 777.987 | 534.507 | 546.347 | 957.028 | 879.957 | 591.08 | 492.471 | 1,053.682 | 825.633 | 513.213 | 536.993 | 1,075.622 | 765.831 | 730.126 | 534.671 | 1,090.217 | 742.35 | 632.773 | 556.76 | 1,074.273 | 712.039 | 511.463 | 161.321 | 1,090.177 | 543.882 | 614.319 |
Kosten van de omzet
| 744.876 | 497.684 | 464.85 | 661.632 | 430.295 | 277.117 | 96.66 | 28.35 | 14.917 | 12.543 | 18.604 | 57.932 | 15.719 | 13.89 | 22.501 | 27.147 | 16.557 | 293.345 | 500.988 | 841.085 | 775.93 | 437.32 | 569.155 | 802.886 | 732.82 | 413.555 | 525.071 | 799.511 | 651.102 | 367.635 | 489.888 | 807.795 | 689.538 | 443.557 | 475.805 | 836.343 | 752.605 | 492.788 | 435.859 | 940.216 | 717.097 | 448.306 | 462.945 | 947.126 | 665.143 | 598.093 | 455.242 | 943.642 | 608.46 | 534.519 | 491.4 | 929.375 | 608.911 | 423.001 | 40.079 | 982.624 | 479.248 | 508.815 |
Brutowinst
| 103.909 | 98.946 | 113.222 | 100.999 | 82.801 | 71.734 | 21.787 | 9.8 | 8.704 | 9.915 | 12.96 | 12.808 | 6.942 | 11.08 | 17.245 | 22.238 | 17.857 | 72.618 | 90.082 | 112.543 | 127.187 | 89.624 | 105.291 | 109.992 | 104.25 | 73.336 | 78.778 | 114.908 | 108.766 | 75.508 | 85.356 | 123.55 | 88.449 | 90.95 | 70.542 | 120.685 | 127.352 | 98.292 | 56.612 | 113.466 | 108.536 | 64.907 | 74.048 | 128.496 | 100.688 | 132.033 | 79.429 | 146.575 | 133.89 | 98.254 | 65.36 | 144.898 | 103.128 | 88.462 | 121.242 | 107.553 | 64.634 | 105.504 |
Brutowinstmarge
| 0.122 | 0.166 | 0.196 | 0.132 | 0.161 | 0.206 | 0.184 | 0.257 | 0.368 | 0.441 | 0.411 | 0.181 | 0.306 | 0.444 | 0.434 | 0.45 | 0.519 | 0.198 | 0.152 | 0.118 | 0.141 | 0.17 | 0.156 | 0.12 | 0.125 | 0.151 | 0.13 | 0.126 | 0.143 | 0.17 | 0.148 | 0.133 | 0.114 | 0.17 | 0.129 | 0.126 | 0.145 | 0.166 | 0.115 | 0.108 | 0.131 | 0.126 | 0.138 | 0.119 | 0.131 | 0.181 | 0.149 | 0.134 | 0.18 | 0.155 | 0.117 | 0.135 | 0.145 | 0.173 | 0.752 | 0.099 | 0.119 | 0.172 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 12.14 | 11.321 | 13.803 | 11.993 | 12.202 | 11.991 | 11.535 | 9.062 | 10.372 | 9.146 | 10.399 | 10.681 | 8.585 | 8.866 | 25.922 | 11.514 | 11.829 | 14.683 | 16.634 | 16.205 | 16.757 | 18.189 | 18.479 | 17.071 | 15.765 | 15.249 | 17.83 | 15.934 | 15.248 | 14.67 | 15.925 | 15.992 | 16.721 | 16.177 | 17.216 | 15.856 | 16.102 | 17.058 | 17.447 | 12.969 | 20.321 | 18.431 | 40.269 | 18.052 | 17.727 | 16.853 | 19.094 | 16.977 | 18.836 | 15.561 | 17.526 | 14.219 | 20.028 | 11.573 | 29.3 | 17.265 | 8.562 | 8.061 |
Verkoop- en marketingkosten
| 45.206 | 33.784 | 46.005 | 37.053 | 31.298 | 27.255 | 26.451 | 17.184 | 16.681 | 17.288 | 24.75 | 18.735 | 18.034 | 19.103 | 30.577 | 29.331 | 26.921 | 34.152 | 43.314 | 42.837 | 49.363 | 39.069 | 41.641 | 45.741 | 42.834 | 37.677 | 38.271 | 40.241 | 44.977 | 41.008 | 43.05 | 43.938 | 43.82 | 41.555 | 45.143 | 50.257 | 52.062 | 40.224 | 43.664 | 49.48 | 48.075 | 41.09 | 44.983 | 51.631 | 51.997 | 41.963 | 47.305 | 45.26 | 51.426 | 42.604 | 41.45 | 66.19 | 38.395 | 45.576 | 56.587 | 37.82 | 42.072 | 45.034 |
Verkoop-, algemene en administratieve kosten
| 54.571 | 45.105 | 59.808 | 49.046 | 43.5 | 39.246 | 37.986 | 26.246 | 27.053 | 26.434 | 35.149 | 29.416 | 26.619 | 27.969 | 56.499 | 40.845 | 38.75 | 48.835 | 59.948 | 59.042 | 66.12 | 57.258 | 60.12 | 62.812 | 58.599 | 52.926 | 56.101 | 56.175 | 60.225 | 55.678 | 58.975 | 59.93 | 60.541 | 57.732 | 62.359 | 66.113 | 68.164 | 57.282 | 61.111 | 62.449 | 68.396 | 59.521 | 85.252 | 69.683 | 69.724 | 58.816 | 66.399 | 62.237 | 70.262 | 58.165 | 58.976 | 80.409 | 58.423 | 57.149 | 85.887 | 55.085 | 50.634 | 53.095 |
Overige kosten
| -0.088 | 3.188 | 4.641 | 0.276 | 1.991 | -1.995 | -2.014 | -1.998 | -2.07 | -2.038 | 2.93 | 5.015 | 8.54 | 7.233 | 33.631 | 15.452 | 10.395 | 3.601 | 6.858 | 26.139 | 1.466 | 1.072 | -0.404 | 25.25 | 0.73 | 0.774 | 4.121 | 11.341 | 8.738 | 5.634 | 32.192 | 8.56 | 13.759 | 8.088 | 8.219 | 28.908 | 20.487 | 3.268 | 10.332 | 14.644 | 4.239 | 10.435 | 27.925 | 16.041 | 5.172 | 3.432 | 5.636 | 17.168 | 7.568 | -0.03 | 4.096 | 1.281 | 5.798 | -0.24 | 2.082 | 3.196 | 1.197 | 1.903 |
Bedrijfskosten
| 54.571 | 44.922 | 60.589 | 47.041 | 40.606 | 37.251 | 35.972 | 24.248 | 24.983 | 24.396 | 33.058 | 27.384 | 24.584 | 25.937 | 54.523 | 39.095 | 36.711 | 46.56 | 57.44 | 56.553 | 63.04 | 55.777 | 59.463 | 61.743 | 57.806 | 51.995 | 54.609 | 55.24 | 59.305 | 54.765 | 57.878 | 58.992 | 59.602 | 56.697 | 60.982 | 64.877 | 66.901 | 56.121 | 58.675 | 59.997 | 67.37 | 58.299 | 83.98 | 68.679 | 68.536 | 57.626 | 66.399 | 61.073 | 69.775 | 58.165 | 58.976 | 80.409 | 58.423 | 57.149 | 85.887 | 55.085 | 50.634 | 53.095 |
Bedrijfsresultaat
| 49.338 | 98.946 | 63.834 | 74.465 | 69.545 | 40.879 | -7.875 | 26.311 | -16.729 | -12.014 | 10.436 | -14.576 | -17.642 | -14.857 | -37.278 | -16.857 | -18.854 | 26.058 | 32.642 | 55.99 | 64.147 | 33.847 | 45.828 | 48.249 | 46.444 | 21.341 | 24.169 | 59.668 | 49.461 | 20.743 | 27.478 | 64.558 | 28.847 | 34.253 | 9.56 | 55.808 | 60.451 | 42.171 | -2.063 | 53.469 | 41.166 | 6.608 | -9.932 | 59.817 | 32.152 | 74.407 | 13.03 | 85.502 | 64.115 | 40.089 | 6.384 | 64.489 | 44.705 | 31.313 | 35.355 | 52.468 | 14 | 52.409 |
Bedrijfsresultaat ratio
| 0.058 | 0.166 | 0.11 | 0.098 | 0.136 | 0.117 | -0.066 | 0.69 | -0.708 | -0.535 | 0.331 | -0.206 | -0.779 | -0.595 | -0.938 | -0.341 | -0.548 | 0.071 | 0.055 | 0.059 | 0.071 | 0.064 | 0.068 | 0.053 | 0.055 | 0.044 | 0.04 | 0.065 | 0.065 | 0.047 | 0.048 | 0.069 | 0.037 | 0.064 | 0.017 | 0.058 | 0.069 | 0.071 | -0.004 | 0.051 | 0.05 | 0.013 | -0.018 | 0.056 | 0.042 | 0.102 | 0.024 | 0.078 | 0.086 | 0.063 | 0.011 | 0.06 | 0.063 | 0.061 | 0.219 | 0.048 | 0.026 | 0.085 |
Totaal overige inkomsten en kosten netto
| 26.668 | -5.882 | 15.321 | -4.521 | 6.761 | -51.108 | 5.714 | -9.895 | -35.955 | 19.676 | 0.287 | 25.952 | 18.874 | 76.035 | 41.061 | 27.947 | 12.928 | -18.378 | 6.999 | 31.797 | 14.812 | 4.147 | 4.544 | 31.471 | 0.387 | 2.722 | 5.729 | 21.232 | 8.771 | 3.988 | 9.291 | 15.177 | 11.376 | 7.327 | 5.414 | 41.083 | 23.95 | -5.113 | 17.449 | 19.827 | 2.474 | 11.771 | 25.884 | 30.88 | 7.752 | 3.314 | 23.467 | 26.822 | 7.609 | 12.016 | 7.905 | 45.965 | 15.121 | -3.845 | 44.794 | 35.878 | 13.125 | 8.032 |
Inkomen voor belasting
| 76.006 | 93.064 | 79.155 | 69.944 | 76.306 | -10.229 | -2.161 | 16.416 | -52.684 | 7.662 | 10.723 | 11.376 | 1.232 | 61.178 | 3.783 | 11.09 | -5.926 | 7.68 | 39.641 | 87.787 | 78.959 | 37.994 | 50.372 | 79.72 | 46.831 | 24.063 | 29.898 | 80.9 | 58.232 | 24.731 | 36.769 | 79.735 | 40.223 | 41.58 | 14.974 | 96.891 | 84.401 | 37.058 | 15.386 | 73.296 | 43.64 | 18.379 | 15.952 | 90.697 | 39.904 | 77.721 | 36.497 | 112.324 | 71.724 | 52.105 | 14.289 | 110.454 | 59.826 | 27.468 | 80.149 | 88.346 | 27.125 | 60.441 |
Inkomen voor belasting ratio
| 0.09 | 0.156 | 0.137 | 0.092 | 0.149 | -0.029 | -0.018 | 0.43 | -2.23 | 0.341 | 0.34 | 0.161 | 0.054 | 2.45 | 0.095 | 0.225 | -0.172 | 0.021 | 0.067 | 0.092 | 0.087 | 0.072 | 0.075 | 0.087 | 0.056 | 0.049 | 0.05 | 0.088 | 0.077 | 0.056 | 0.064 | 0.086 | 0.052 | 0.078 | 0.027 | 0.101 | 0.096 | 0.063 | 0.031 | 0.07 | 0.053 | 0.036 | 0.03 | 0.084 | 0.052 | 0.106 | 0.068 | 0.103 | 0.097 | 0.082 | 0.026 | 0.103 | 0.084 | 0.054 | 0.497 | 0.081 | 0.05 | 0.098 |
Belastingkosten
| 14.191 | 16.998 | 15.008 | 11.908 | 10.219 | -0.212 | 5.091 | 3.256 | -10.287 | 2.867 | 0.535 | 0.017 | 0.013 | 0.57 | 4.331 | -4.867 | 0.448 | 3.238 | 10.582 | 12.258 | 13.827 | 6.974 | 13.367 | 10.397 | 9.857 | 3.741 | 7.122 | 10.605 | 9.339 | 3.96 | 7.176 | 12.092 | 6.723 | 6.713 | 6.33 | 12.103 | 5.128 | 6.91 | 5.506 | 9.228 | 5.925 | 2.906 | 7.196 | 10.974 | 7.58 | 12.141 | 7.366 | 14.6 | 12.354 | 5.84 | 5.846 | 9.984 | 11.775 | 1.936 | 11.289 | 8.716 | 6.118 | 8.235 |
Nettowinst
| 61.302 | 76.193 | 62.265 | 58.306 | 66.534 | -10.017 | -7.252 | 12.651 | -42.397 | 3.824 | 8.496 | 11.491 | 0.097 | 57.655 | -0.129 | 13.509 | -7.785 | 4.615 | 29.081 | 74.57 | 64.42 | 30.682 | 35.567 | 68.121 | 35.812 | 19.007 | 22.598 | 68.409 | 47.417 | 19.899 | 28.738 | 67.224 | 31.436 | 35.66 | 9.077 | 83.1 | 76.778 | 30.121 | 7.696 | 62.694 | 38.987 | 16.12 | 10.32 | 78.845 | 31.725 | 63.843 | 28.201 | 96.521 | 56.506 | 45.699 | 7.95 | 99.439 | 47.927 | 22.653 | 69.301 | 73.91 | 19.792 | 51.049 |
Nettowinstmarge
| 0.072 | 0.128 | 0.108 | 0.076 | 0.13 | -0.029 | -0.061 | 0.332 | -1.795 | 0.17 | 0.269 | 0.162 | 0.004 | 2.309 | -0.003 | 0.274 | -0.226 | 0.013 | 0.049 | 0.078 | 0.071 | 0.058 | 0.053 | 0.075 | 0.043 | 0.039 | 0.037 | 0.075 | 0.062 | 0.045 | 0.05 | 0.072 | 0.04 | 0.067 | 0.017 | 0.087 | 0.087 | 0.051 | 0.016 | 0.059 | 0.047 | 0.031 | 0.019 | 0.073 | 0.041 | 0.087 | 0.053 | 0.089 | 0.076 | 0.072 | 0.014 | 0.093 | 0.067 | 0.044 | 0.43 | 0.068 | 0.036 | 0.083 |
WPA (Winst Per Aandeel)
| 0.69 | 1.04 | 0.85 | 0.8 | 0.91 | -0.14 | -0.099 | 0.17 | -0.58 | 0.052 | 0.14 | 0.16 | 0.001 | 0.79 | -0.002 | 0.18 | -0.11 | 0.064 | 0.39 | 1.01 | 0.8 | 0.41 | 0.48 | 0.92 | 0.46 | 0.26 | 0.31 | 0.92 | 0.64 | 0.27 | 0.39 | 0.91 | 0.41 | 0.47 | 0.11 | 1.05 | 0.97 | 0.38 | 0.095 | 0.77 | 0.48 | 0.2 | 0.13 | 0.97 | 0.39 | 0.79 | 0.35 | 1.19 | 0.69 | 0.56 | 0.098 | 1.23 | 0.59 | 0.49 | 0.86 | 0.91 | 0.25 | 0.66 |
Verwaterde WPA
| 0.69 | 1.04 | 0.85 | 0.8 | 0.91 | -0.14 | -0.099 | 0.17 | -0.58 | 0.052 | 0.14 | 0.16 | 0.001 | 0.79 | -0.002 | 0.18 | -0.11 | 0.064 | 0.39 | 1.01 | 0.8 | 0.41 | 0.48 | 0.92 | 0.46 | 0.25 | 0.31 | 0.92 | 0.64 | 0.27 | 0.39 | 0.91 | 0.41 | 0.46 | 0.11 | 1.05 | 0.96 | 0.38 | 0.095 | 0.77 | 0.48 | 0.2 | 0.13 | 0.97 | 0.39 | 0.78 | 0.35 | 1.19 | 0.69 | 0.56 | 0.098 | 1.23 | 0.59 | 0.48 | 0.86 | 0.91 | 0.25 | 0.66 |
EBITDA
| 53.814 | 69.202 | 68.915 | 79.747 | 74.215 | 45.643 | -2.686 | 31.494 | -10.985 | -6.319 | -13.172 | 16.609 | -4.149 | -4.666 | -2.737 | 26.74 | -1.686 | 37.284 | 51.049 | 92.717 | 75.28 | 43.936 | 54.342 | 80.126 | 54.581 | 26.263 | 51.483 | 75.347 | 61.35 | 28.084 | 40.79 | 78.923 | 44.494 | 46.431 | 19.786 | 102.09 | 90.567 | 43.64 | 24.014 | 78.975 | 51.227 | 25.705 | 65.44 | 67.799 | 40.252 | 82.355 | 36.302 | 93.291 | 71.727 | 58.812 | 21.416 | 99.603 | 67.753 | 35.39 | 67.328 | 73.169 | 23.373 | 63.819 |
EBITDA ratio
| 0.063 | 0.116 | 0.119 | 0.105 | 0.145 | 0.131 | -0.023 | 0.826 | -0.465 | -0.281 | -0.417 | 0.235 | -0.183 | -0.187 | -0.069 | 0.541 | -0.049 | 0.102 | 0.086 | 0.097 | 0.083 | 0.083 | 0.081 | 0.088 | 0.065 | 0.054 | 0.085 | 0.082 | 0.081 | 0.063 | 0.071 | 0.085 | 0.057 | 0.087 | 0.036 | 0.107 | 0.103 | 0.074 | 0.049 | 0.075 | 0.062 | 0.05 | 0.122 | 0.063 | 0.053 | 0.113 | 0.068 | 0.086 | 0.097 | 0.093 | 0.038 | 0.093 | 0.095 | 0.069 | 0.417 | 0.067 | 0.043 | 0.104 |