Phoenix Tours International, Inc. (5706.TW)

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5706.TW
Financials

58.7 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	-327.123	-399.402	-267.12	-275.383	-312.567	-20.192	0	-154.622	-233.927	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.51	0.406	0	3.361
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	140.162	279.28	206.697	192.07	44.388	0	0	0	0	15.317	16.742	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	11.001	15.216	16.19	0	0	0	0	2.039	3.763	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	30.986	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Phoenix Tours International, Inc.

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