Phoenix Tours International, Inc.
TWSE:5706.TW
59.8 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 61.302 | 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 | 80.329 | 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 | 29.131 | 100.497 | 57.98 | 46.265 | 8.443 | 100.47 | 48.051 | 25.532 | 68.86 | 79.63 | 21.007 | 52.206 |
| Depreciation & Amortization
| 4.476 | 4.996 | 5.081 | 5.282 | 4.67 | 4.764 | 5.189 | 5.183 | 5.744 | 5.695 | 5.998 | 5.718 | 5.852 | 5.91 | 6.331 | 5.925 | 6.531 | 6.54 | 7.067 | 6.577 | 6.34 | 5.796 | 4.345 | 3.048 | 1.871 | 1.873 | 1.907 | 2.232 | 2.435 | 2.736 | 3.83 | 3.858 | 4.271 | 4.851 | 4.928 | 5.199 | 6.166 | 6.466 | 8.174 | 5.451 | 7.188 | 7.036 | 7.42 | 7.982 | 8.1 | 7.948 | 7.836 | 7.789 | 7.612 | 7.08 | 6.724 | 5.386 | 8.989 | 4.096 | 18.204 | -0.294 | 3.058 | 3.636 |
| Deferred Income Tax
| 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 | -0.493 | 0 | -0.124 | -2.879 | 0.441 | 0 | -1.215 | -1.157 |
| Stock Based Compensation
| 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 | 2.305 | 0 | 1.234 | 8.127 | 3.128 | 0 | 0.001 | 1.259 |
| Change In Working Capital
| 31.987 | 194.338 | -20.047 | -124.473 | 141.18 | 54.869 | 36.175 | 31.945 | -4.129 | 29.793 | 82.222 | 31.502 | -60.851 | -131.003 | 127.714 | -135.817 | -52.117 | -101.702 | 5.41 | 63.559 | 89.569 | 35.879 | -109.318 | 20.575 | -18.953 | 82.451 | -166.757 | 50.399 | 149.037 | -100.736 | -267.135 | -1.378 | 87.416 | 31.513 | -42.258 | -49.254 | 148.126 | 27.288 | -58.885 | -52.264 | 152.155 | -62.611 | -41.809 | -42.97 | 101.057 | -35.434 | -56.844 | -16.844 | 87.978 | 28.86 | -168.422 | 19.396 | -49.285 | 28.632 | -48.292 | 13.889 | 115.554 | -66.998 |
| Accounts Receivables
| 19.89 | -2.336 | -6.373 | -6.534 | -19.631 | 9.891 | -42.833 | -7.634 | -2.678 | 7.867 | -12.333 | 1.915 | 1.91 | 2.051 | 4.717 | 5.484 | 70.483 | -57.905 | 11.918 | 26.773 | 9.472 | -24.411 | 6.339 | 17.549 | -13.854 | -1.589 | 16.989 | 0 | 0 | -0.919 | 29.257 | -18.463 | 4.723 | -8.724 | 19.748 | 32.303 | -60.025 | 52.93 | 30.825 | 67.94 | -50.118 | -34.592 | 27.541 | 80.551 | -73.27 | -8.417 | -11.508 | 44.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 28.138 | -136.468 | 35.441 | -28.095 | 18.522 | 30.178 | -5.905 | 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 |
| Change In Accounts Payables
| 22.074 | 35.46 | -46.184 | -4.583 | 60.178 | 20.411 | 18.414 | -0.808 | 4.601 | -20.026 | 8.588 | 10.709 | -4.217 | -9.372 | 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 |
| Other Working Capital
| -9.977 | 20.597 | 4.372 | 23.112 | 65.192 | 52.662 | 42.072 | 10.209 | -0.147 | -11.202 | 16.458 | 0.429 | -2.408 | 1.118 | 0.085 | -29.774 | -73.963 | 167.668 | 56.122 | 51.003 | 71.372 | -66.441 | -77.419 | 53.72 | 53.027 | -81.913 | -109.176 | 64.196 | 169.703 | -183.42 | -239.223 | 57.326 | 11.281 | 26.466 | 24.767 | -34.515 | 139.078 | -48.875 | -42.799 | -30.345 | 79.735 | -37.197 | -7.775 | -88.79 | 65.731 | -14.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -77.1 | 1.814 | -18.389 | 20.25 | -28.926 | 46.487 | -10.096 | 4.996 | 32.791 | -22.164 | -28.848 | -0.489 | -39.393 | -68.983 | -8.913 | 4.473 | -2.508 | 22.313 | 1.176 | -17.606 | -30.872 | -2.17 | -2.109 | -17.6 | -8.897 | 1.35 | -2.373 | -11.363 | -29.785 | 2.72 | 13.085 | -17.186 | -26.902 | -7.395 | 12.02 | -32.064 | -22.101 | -1.433 | 13.793 | -28.51 | -14.259 | -6.166 | 8.083 | -33.938 | -28.307 | -1.271 | -13.389 | 1.238 | -0.48 | -8.416 | 1.949 | -27.62 | -5.332 | 5.608 | -37.073 | -27.649 | -6.162 | -3.426 |
| Operating Cash Flow
| 53.677 | 259.294 | 45.8 | -28.997 | 193.23 | 95.891 | 29.107 | 58.54 | -18.278 | 20.986 | 70.095 | 48.107 | -93.16 | -132.898 | 128.915 | -114.329 | -54.02 | -65.169 | 53.294 | 140.317 | 143.996 | 77.499 | -56.71 | 86.352 | 20.852 | 109.737 | -137.325 | 122.168 | 179.919 | -70.549 | -213.451 | 65.029 | 105.008 | 70.549 | -10.336 | 20.772 | 216.592 | 69.379 | -21.532 | -2.027 | 188.724 | -43.362 | -10.354 | 21.771 | 120.754 | 48.964 | -33.266 | 92.68 | 153.09 | 73.789 | -149.494 | 97.632 | 3.533 | 69.116 | 5.268 | 65.576 | 132.243 | -14.48 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.391 | -22.879 | -21.752 | -25.055 | -53.799 | -21.786 | -48.137 | -39.085 | -28.117 | -27.883 | -6.233 | -19.842 | -46.384 | -38.476 | -25.214 | -0.372 | 0 | -0.133 | 0 | 0 | -0.121 | -2.55 | -40.847 | -17.651 | -0.651 | -0.305 | 0.001 | -1.566 | -16.252 | -0.593 | -2.479 | -0.606 | -28.633 | -0.592 | -1.63 | -1.453 | -1.409 | -2.199 | -7.567 | -0.968 | -0.212 | -0.462 | -37.826 | -9.187 | -4.276 | -11.313 | -1.421 | -1.782 | -16.704 | -16.991 | -18.985 | -3.897 | -0.278 | 0 | -23.707 | -1.62 | -0.064 | -0.14 |
| Acquisitions Net
| -1.704 | 0 | 17.135 | 0 | 0.286 | -85.782 | -0.183 | -2.563 | -2.159 | 0 | 15.902 | 2.192 | 13.056 | 119.233 | 0 | -18.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0.889 | -0.826 | 0.826 | -5.7 | 0.952 | 2.4 | -12 | 1.35 | 1.705 | -1.473 | -2 | 0 | -2 | 19.856 | -0.862 | -1 | 8.369 | 5.017 | 0 | 0.01 | 0 | 3 | 0 | 2 | 10 | -3.847 | -6.24 | -0.2 | 0.001 | -0.368 | 1.098 | 0 | 24 | -1.5 | 0 | -38 |
| Purchases Of Investments
| -43.526 | -159.819 | -91.341 | 39.975 | -140.783 | -21.958 | -8.57 | -8.258 | -101.601 | -20.18 | -82.834 | -64.524 | -36.364 | -0.018 | -73.991 | -20.788 | 0.001 | -12.031 | -3.592 | -81.761 | -46.406 | 0 | 9.893 | -23.286 | -90.785 | -16.123 | -244.41 | -115.307 | -274.504 | -159.321 | -86.566 | -167.89 | -124.65 | -175.197 | -97.55 | -289.646 | -224.327 | -147.845 | -11.444 | -155.885 | -189.83 | -50 | -174.937 | -165.542 | -279.955 | -241.2 | -315.041 | -172.521 | -262.812 | -590.908 | -176.84 | -580.992 | -441.994 | -450.035 | -683.594 | -248.123 | -174.555 | -328.84 |
| Sales Maturities Of Investments
| 126.985 | 38.48 | 0.042 | 9.552 | 48.143 | 107.74 | 14.427 | 41.822 | 70.781 | 52.369 | 87.114 | 50.99 | 78.939 | 0 | 9.048 | 4.904 | 0 | 0 | 4.395 | -0.001 | 0 | 31.209 | 10.675 | 96.101 | 64.897 | -15.993 | 155.98 | 114.825 | 80.322 | 208.075 | 123.335 | 233.112 | 144.359 | 118.33 | 127.147 | 295.55 | 86.87 | 150.993 | 66.809 | 285.002 | 28.251 | 163.911 | 144.799 | 353.18 | 140.873 | 255.301 | 294.999 | 279.685 | 155.152 | 537.553 | 334.958 | 439.021 | 450.575 | 406.932 | 629.403 | 306.046 | 172.757 | 303.669 |
| Other Investing Activites
| -0.03 | 16.136 | -33.342 | -0.027 | -0.049 | 85.782 | 25.337 | 15.28 | 2.161 | -0.152 | -0.151 | -13.534 | 24.981 | 93.809 | -0.158 | 0.588 | 0.5 | -12.031 | 4.292 | -43.377 | 1.211 | -350.65 | -0.537 | 0.77 | -0.104 | -0.19 | 0.385 | 0.023 | 17.429 | -0.29 | 4.14 | 1.136 | 35.812 | -2.185 | -26.442 | 26.565 | 8.854 | 0.771 | 0.4 | -0.052 | -0.306 | 0.163 | 2.562 | 3.208 | 8.828 | -9.986 | 5.156 | 1.34 | -7.898 | 9.571 | -10.917 | 43.008 | -6.439 | 3.246 | -44.577 | 11.948 | -27.868 | 28.743 |
| Investing Cash Flow
| 49.334 | -128.082 | -129.258 | 24.445 | -146.202 | 63.996 | -17.126 | 7.196 | -58.935 | 4.154 | 13.798 | -33.376 | 34.228 | 55.315 | -90.315 | -34.172 | 0.501 | -12.164 | 5.095 | -125.139 | -45.316 | -321.991 | -19.927 | 55.108 | -25.817 | -22.188 | -87.092 | 0.375 | -205.005 | 49.221 | 40.135 | 64.279 | 24.888 | -59.644 | -0.475 | 50.872 | -130.874 | 0.72 | 56.567 | 133.114 | -162.097 | 113.622 | -65.402 | 184.659 | -134.53 | -5.198 | -6.307 | 102.875 | -138.502 | -60.975 | 128.217 | -103.228 | 2.962 | -39.857 | -98.475 | 66.751 | -29.73 | -34.568 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -66.262 | -35.757 | -45.551 | -459 | -79.07 | -148.43 | -70.27 | -10.395 | -459.25 | -459.25 | -0.001 | -7.846 | -29.381 | -1.144 | -316 | -300 | -48 | -493.97 | -1.984 | -1.974 | -70 | -105 | 0 | 0 | -350 | -230 | -48 | 0 | 0 | -305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.291 | -0.107 | -0.003 | -0.763 | -0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 1.615 | 0 | 1.088 | 6.355 | 13.483 | 0 | 0.052 | 14.846 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.601 | -2.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.286 | -17.762 | -31.205 | -27.846 | 0 | 0 | -40.332 | -28.556 | -0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -21.944 | 0 | 0 | 0 | -66.496 | 0 | 0 | -0.001 | -19.949 | 0 | 0 | 0 | -18.388 | 0 | 0 | 0 | -93.984 | 0 | 0 | 0 | -175.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.863 | 0 | 0 | 0 | -89.372 | 0 | 0 | 0 | -183.181 | 0 | 0 | 0 | -183.181 | 0 | 0 | 0 | -183.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.668 | -1.639 | 70.787 | 389.735 | 116.108 | 57.981 | 104.026 | 15.824 | 465.605 | 515.586 | -2.875 | -23.561 | 28.043 | -2.058 | 389.061 | 404.347 | 26.311 | 462.357 | -2.592 | -96.014 | 107.622 | 461.735 | 2.531 | -171.51 | 339.799 | 230.049 | 138.012 | -117.687 | 80.051 | 298.216 | 183.435 | -166.55 | 0.254 | -0.429 | -1.611 | -89.202 | -0.125 | 1.021 | -1.988 | -185.066 | -1.909 | -2.021 | 19.139 | -186.285 | -1.007 | 3.708 | -2.487 | -187.477 | -11.019 | -5.956 | 4.13 | -18.763 | 9.703 | -12.951 | 37.294 | -108.816 | 11.372 | -8.051 |
| Financing Cash Flow
| -66.727 | -39.455 | 25.236 | -91.209 | 37.038 | -90.449 | 33.756 | -61.067 | 6.355 | 56.336 | -2.877 | -31.407 | 28.043 | -2.058 | 73.061 | 104.347 | -21.689 | -31.613 | -2.592 | -96.014 | 37.622 | 356.735 | 2.531 | -171.51 | -10.201 | 0.049 | 90.012 | -117.687 | 80.051 | -6.784 | 183.435 | -166.55 | -93.032 | -18.191 | -32.816 | -117.048 | -0.125 | -16.27 | -42.427 | -213.622 | -1.909 | -2.589 | 19.139 | -186.285 | -1.007 | 3.708 | -2.487 | -187.477 | -11.019 | -5.956 | 5.745 | -18.763 | 10.791 | -6.596 | 50.777 | -108.816 | 11.424 | 6.795 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.671 | -0.141 | -0.792 | 1.267 | -1.753 | 0.121 | 2.048 | -1.748 | -1.69 | 1.395 | 0.381 | 0.128 | -0.391 | -0.395 | -3.683 | 1.427 | -1.485 | -0.484 | -0.443 | -1.06 | -1.552 | 1.291 | 1.192 | -1.368 | -0.253 | -1.038 | 0.363 | 1.043 | 0.163 | -2.802 | 0.073 | 0.51 | -1.529 | -1.403 | -1.794 | 2.428 | -1.026 | -2.834 | 0.791 | -0.402 | 1.298 | -1.791 | 0.778 | -0.332 | 1.53 | -0.428 | 0.742 | -0.407 | -0.623 | -0.178 | -0.02 | 1.267 | -0.182 | 0.337 | -1.782 | 0.771 | 0.405 | -0.29 |
| Net Change In Cash
| -30.378 | 91.616 | -59.014 | -94.494 | 82.313 | 69.559 | 47.785 | 2.921 | -72.548 | 82.871 | 81.397 | -16.548 | -31.28 | -80.036 | 107.978 | -42.727 | -76.693 | -109.43 | 55.354 | -81.896 | 134.75 | 113.534 | -72.914 | 16.868 | -15.419 | 86.56 | -134.042 | 5.899 | 55.128 | -30.914 | 10.192 | -36.732 | 35.335 | -8.689 | -45.421 | -42.976 | 84.567 | 50.995 | -6.601 | -82.937 | 26.016 | 65.88 | -55.839 | 19.813 | -13.253 | 47.046 | -41.318 | 7.671 | 2.946 | 6.68 | -15.552 | -23.092 | 17.104 | 23 | -112.524 | 24.282 | 114.342 | -42.543 |
| Cash At End Of Period
| 357.227 | 387.605 | 295.989 | 355.003 | 449.497 | 367.184 | 297.625 | 249.84 | 246.919 | 319.467 | 236.596 | 155.199 | 171.747 | 203.027 | 283.063 | 175.085 | 217.812 | 294.505 | 403.935 | 348.581 | 430.477 | 295.727 | 182.193 | 255.107 | 238.239 | 253.658 | 167.098 | 301.14 | 295.241 | 240.113 | 271.027 | 260.835 | 297.567 | 262.232 | 270.921 | 316.342 | 359.318 | 274.751 | 223.756 | 230.357 | 313.294 | 287.278 | 221.398 | 277.237 | 257.424 | 270.677 | 223.631 | 264.949 | 257.278 | 254.332 | 247.652 | 263.204 | 286.296 | 269.192 | 246.192 | 358.716 | 334.434 | 220.092 |