Phoenix Tours International, Inc.
TWSE:5706.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 215.176 | -30.767 | 84.509 | 16.627 | 244.381 | 201.595 | 193.761 | 198.307 | 233.324 | 150.701 | 224.274 | 233.873 | 182.496 | 221.703 | 81.167 |
| Depreciation & Amortization
| 19.797 | 21.811 | 23.478 | 25.327 | 25.78 | 11.137 | 9.31 | 16.81 | 22.759 | 27.849 | 31.45 | 30.317 | 25.195 | 24.604 | 13.349 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.119 | -7.651 | -3.815 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.666 | 4.388 | 6.107 |
| Change In Working Capital
| 51.529 | 93.784 | -78.13 | -161.922 | 194.417 | -25.245 | -68.057 | -149.584 | 83.902 | -21.605 | -19.156 | 43.15 | -169.679 | 14.153 | 3.672 |
| Accounts Receivables
| -22.647 | -45.278 | -6.457 | 74.601 | 42.933 | -6.498 | 17.29 | 17.253 | 100.05 | 14.055 | 26.405 | 18.851 | 0 | 0 | 0 |
| Inventory
| -100.984 | 95.949 | -92.978 | -6.899 | 52.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 29.822 | 2.181 | 5.708 | -78.27 | -26.226 | 18.173 | -14.781 | -12.227 | -41.509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 145.338 | 40.932 | 15.597 | -151.354 | 125.258 | -29.649 | -39.453 | -157.772 | 31.341 | -30.606 | -45.817 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 19.422 | 5.527 | -137.713 | 15.365 | -49.472 | -27.256 | -40.801 | -38.398 | -43.578 | -35.142 | -55.433 | -21.047 | 2.228 | -68.59 | -2.198 |
| Operating Cash Flow
| 305.924 | 90.355 | -107.856 | -104.603 | 415.106 | 160.231 | 94.213 | 27.135 | 296.407 | 121.803 | 181.135 | 286.293 | 20.787 | 188.607 | 98.282 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -122.392 | -143.222 | -110.935 | -25.719 | -2.671 | -59.454 | -18.41 | -32.31 | -6.691 | -9.209 | -62.602 | -36.898 | -23.16 | -25.531 | -13.492 |
| Acquisitions Net
| 0.286 | -4.905 | 15.902 | -18.504 | -349.639 | -4.811 | -12 | -1.768 | -3.862 | 13.396 | 3 | -10.287 | 0.732 | -14 | -3.01 |
| Purchases Of Investments
| -214.107 | -138.609 | -183.74 | -106.809 | -131.759 | -104.178 | -793.542 | -554.303 | -759.368 | -407.159 | -861.634 | -1,341.282 | -1,649.861 | -1,435.112 | -1,429.122 |
| Sales Maturities Of Investments
| 165.477 | 179.399 | 217.043 | 13.952 | 35.603 | 155.68 | 559.202 | 619.136 | 660.56 | 543.973 | 894.153 | 1,267.389 | 1,631.486 | 1,411.875 | 1,296.87 |
| Other Investing Activites
| -16.283 | 42.626 | 131.695 | 0.93 | -38.885 | -0.061 | 22.249 | 38.903 | 29.604 | 0.205 | 6.612 | 18.169 | 28.897 | -33.254 | 47.097 |
| Investing Cash Flow
| -187.019 | -64.711 | 69.965 | -136.15 | -487.351 | -12.824 | -242.501 | 69.658 | -79.757 | 141.206 | -20.471 | -102.909 | -11.906 | -96.022 | -101.657 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -732.051 | -149.777 | -7.847 | -1,157.97 | -175 | -580 | -353 | -183.162 | -17.291 | -1.227 | -18.518 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,317.36 | 0 | 0 | 0 | 0 | 59.051 | 0 | 0 | 0 | 9.058 | 28.381 | 145.912 |
| Common Stock Repurchased
| 0 | 0 | 0 | -18.283 | 0 | 0 | 0 | -111.048 | -59.051 | -69.194 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.944 | -66.496 | -19.948 | -18.388 | -93.984 | -175.127 | -116.751 | -164.863 | -89.372 | -183.181 | -183.181 | -183.181 | -19.672 | -88.706 | -38.789 |
| Other Financing Activities
| 634.611 | 251.653 | 19.496 | 1.387 | 564.735 | 575.996 | 515.343 | 181.573 | -59.596 | -6.945 | 18.736 | -23.758 | 1.791 | 20.505 | -1.7 |
| Financing Cash Flow
| -119.384 | 35.38 | -8.299 | 124.106 | 295.751 | -179.131 | 45.592 | -94.338 | -166.259 | -260.547 | -164.445 | -206.939 | -8.823 | -39.82 | 105.423 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1.157 | 0.005 | -0.277 | -4.225 | -1.764 | -1.467 | -1.233 | -2.349 | -3.226 | -0.104 | 1.548 | -0.466 | 1.402 | -0.896 | -9.776 |
| Net Change In Cash
| -1.636 | 61.029 | -46.467 | -120.872 | 221.742 | -33.191 | -103.929 | 0.106 | 47.165 | 2.358 | -2.233 | -24.021 | 1.46 | -16.443 | 75.014 |
| Cash At End Of Period
| 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 |