Phoenix Tours International, Inc. (5706.TW)
TWD 65.7
(-1.5%)
TWD 65.7
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 2.7 Billion | 2.6 Billion | 2.33 Billion | 2.49 Billion | 1.94 Billion |
| Total Current Assets | 2.05 Billion | 1.69 Billion | 1.7 Billion | 1.45 Billion | 1.68 Billion | 1.53 Billion |
| Cash And Short Term Investments | 1.71 Billion | 1.46 Billion | 1.64 Billion | 1.38 Billion | 1.41 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 295.98 Million | 297.62 Million | 236.59 Million | 283.06 Million | 403.93 Million | 182.19 Million |
| Short Term Investments | 1.41 Billion | 1.16 Billion | 1.4 Billion | 1.1 Billion | 1.01 Billion | 972.15 Million |
| Net Receivables | 116.49 Million | 66.58 Million | 20.66 Million | 14.19 Million | 88.3 Million | 130.82 Million |
| Inventory | 1.00 | -327.12 Million | -399.4 Million | -267.12 Million | -275.38 Million | -312.56 Million |
| Other Current Assets | 230.87 Million | 19 Thousand | 38.15 Million | 54.21 Million | 180.42 Million | 385.28 Million |
| Total Non-Current Assets | 1.09 Billion | 1.01 Billion | 899.64 Million | 885.31 Million | 813.12 Million | 408.18 Million |
| Net PPE | 642.25 Million | 530.82 Million | 398.25 Million | 360.62 Million | 253.82 Million | 270.19 Million |
| Good Will And Intangible Assets | 9.11 Million | 9.11 Million | 9.11 Million | 9.11 Million | 31.14 Million | 31.55 Million |
| Good Will | 9.11 Million | 9.11 Million | 9.11 Million | 9.11 Million | 31.14 Million | 31.55 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -1.41 Billion | -1.11 Billion | -1.35 Billion | -1.03 Billion | -943.68 Million | -937.85 Million |
| Tax Assets | 14.21 Million | 8.27 Million | 10.94 Million | 5.73 Million | 4.38 Million | 3.6 Million |
| Other Non Current Assets | 1.84 Billion | 1.58 Billion | 1.83 Billion | 1.54 Billion | 1.46 Billion | 1.04 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.68 Billion | 1.49 Billion | 1.2 Billion | 1.21 Billion | 1.34 Billion | 854.28 Million |
| Total Current Liabilities | 1.53 Billion | 1.2 Billion | 974 Million | 997.14 Million | 1.27 Billion | 840.42 Million |
| Account Payables | 68.27 Million | 38.44 Million | 36.26 Million | 30.56 Million | 108.83 Million | 135.38 Million |
| Tax Payables | 37.15 Million | 361 Thousand | 2.51 Million | 25.88 Million | 26.41 Million | 21.81 Million |
| Short Term Debt | 940.32 Million | 928.02 Million | 859.15 Million | 852.15 Million | 786.72 Million | 382.6 Million |
| Deferred Revenue | 513.53 Million | 189.14 Million | 51.2 Million | 79.36 Million | 275.09 Million | 21.81 Million |
| Other Current Liabilities | 16.34 Million | 48.87 Million | 27.37 Million | 35.07 Million | 102.4 Million | 300.61 Million |
| Total Non Current Liabilities | 147.14 Million | 292.1 Million | 229.79 Million | 217.19 Million | 68.9 Million | 13.86 Million |
| Long-Term Debt | 140.16 Million | 279.28 Million | 206.69 Million | 192.07 Million | 44.38 Million | - |
| Deferred Revenue Non Current | - | - | 11 Million | 15.21 Million | 16.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 799 Thousand | 10.21 Million | 6.22 Million | 6.3 Million | 6.3 Million | 12.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.21 Billion | 1.39 Billion | 1.12 Billion | 1.15 Billion | 1.09 Billion |
| Stock Holders Equity | 1.42 Billion | 1.18 Billion | 1.36 Billion | 1.09 Billion | 1.13 Billion | 1.05 Billion |
| Common Stock | 737.67 Million | 737.67 Million | 671.17 Million | 671.17 Million | 612.94 Million | 610.6 Million |
| Retained Earnings | 251.45 Million | 62.78 Million | 133.89 Million | 13.96 Million | 119.45 Million | 132.89 Million |
| Accumulated other comprehensive income | 276.92 Million | 207.66 Million | 382.06 Million | 214.99 Million | 187.19 Million | 205.33 Million |
| Common Stock Equity | 1.42 Billion | 1.18 Billion | 1.36 Billion | 1.09 Billion | 1.13 Billion | 1.05 Billion |
| Capital Lease Obligation | 108.69 Million | 116.82 Million | 125.14 Million | 124.37 Million | 52.33 Million | - |
| Total Investments | 420 Thousand | 52.02 Million | 52.01 Million | 68.89 Million | 69.09 Million | 34.3 Million |
| Total Debt | 1.08 Billion | 1.2 Billion | 1.06 Billion | 1.04 Billion | 831.11 Million | 382.6 Million |
| Net Debt | 784.49 Million | 909.68 Million | 829.25 Million | 761.16 Million | 427.18 Million | 200.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.46 Billion | 3.34 Billion | 3.15 Billion | 3.15 Billion | 3.05 Billion | 3.13 Billion |
| Total Current Assets | 2.34 Billion | 2.25 Billion | 2.05 Billion | 2.05 Billion | 1.95 Billion | 2.05 Billion |
| Cash And Short Term Investments | 1.92 Billion | 1.83 Billion | 1.71 Billion | 1.71 Billion | 1.62 Billion | 1.68 Billion |
| Cash and Cash Equivalents | 357.22 Million | 387.6 Million | 295.98 Million | 295.98 Million | 355 Million | 449.49 Million |
| Short Term Investments | 1.56 Billion | 1.44 Billion | 1.41 Billion | 1.41 Billion | 1.27 Billion | 1.23 Billion |
| Net Receivables | 80.6 Million | 101.25 Million | 116.49 Million | 116.49 Million | 78.46 Million | 92.69 Million |
| Inventory | - | -292.74 Million | 1.00 | 1.00 | -413.19 Million | -307.02 Million |
| Other Current Assets | 336.67 Million | 320.73 Million | 230.87 Million | 230.87 Million | 75 Thousand | 5000.00 |
| Total Non-Current Assets | 1.12 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.08 Billion |
| Net PPE | 1.06 Billion | 662.74 Million | 642.25 Million | 642.25 Million | 623.64 Million | 600.95 Million |
| Good Will And Intangible Assets | 9.11 Million | 9.11 Million | 9.11 Million | 9.11 Million | 9.11 Million | 9.11 Million |
| Good Will | 9.11 Million | 9.11 Million | 9.11 Million | 9.11 Million | 9.11 Million | 9.11 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 22.29 Million | -1.44 Billion | -1.41 Billion | -1.41 Billion | -1.23 Billion | -1.18 Billion |
| Tax Assets | 13.72 Million | 10.41 Million | 14.21 Million | 14.21 Million | 14.02 Million | 14.22 Million |
| Other Non Current Assets | 13.07 Million | 1.85 Billion | 1.84 Billion | 1.84 Billion | 1.68 Billion | 1.64 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.86 Billion | 1.77 Billion | 1.68 Billion | 1.68 Billion | 1.69 Billion | 1.78 Billion |
| Total Current Liabilities | 1.74 Billion | 1.64 Billion | 1.53 Billion | 1.53 Billion | 1.54 Billion | 1.56 Billion |
| Account Payables | 125.8 Million | 103.73 Million | 68.27 Million | 68.27 Million | 114.45 Million | 119.03 Million |
| Tax Payables | 26.89 Million | 47.07 Million | 37.15 Million | 37.15 Million | 25.13 Million | 12.99 Million |
| Short Term Debt | 873.74 Million | 925.36 Million | 940.32 Million | 940.32 Million | 932.4 Million | 936.63 Million |
| Deferred Revenue | 526.39 Million | 598.48 Million | 513.53 Million | 513.53 Million | 470.67 Million | 483.51 Million |
| Other Current Liabilities | 221.83 Million | 17.68 Million | 16.34 Million | 16.34 Million | 22.6 Million | 27.21 Million |
| Total Non Current Liabilities | 115.83 Million | 134 Million | 147.14 Million | 147.14 Million | 158.42 Million | 222.44 Million |
| Long-Term Debt | 13.45 Million | 125.72 Million | 140.16 Million | 140.16 Million | 149.34 Million | 208.48 Million |
| Deferred Revenue Non Current | 95.49 Million | - | - | - | 3.91 Million | 3.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 828 Thousand | 829 Thousand | 799 Thousand | 799 Thousand | 1.77 Million | 6.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.6 Billion | 1.56 Billion | 1.46 Billion | 1.46 Billion | 1.35 Billion | 1.34 Billion |
| Stock Holders Equity | 1.55 Billion | 1.52 Billion | 1.42 Billion | 1.42 Billion | 1.33 Billion | 1.32 Billion |
| Common Stock | 737.67 Million | 737.67 Million | 737.67 Million | 737.67 Million | 737.67 Million | 737.67 Million |
| Retained Earnings | 193.16 Million | 329.75 Million | 251.45 Million | 251.45 Million | 189.18 Million | 130.88 Million |
| Accumulated other comprehensive income | 470.08 Million | 300.66 Million | 276.92 Million | 276.92 Million | 248.6 Million | 299.45 Million |
| Common Stock Equity | 1.55 Billion | 1.52 Billion | 1.42 Billion | 1.42 Billion | 1.33 Billion | 1.32 Billion |
| Capital Lease Obligation | 95.49 Million | 106.63 Million | 108.69 Million | 108.69 Million | 110.73 Million | 112.77 Million |
| Total Investments | 1.59 Billion | 570 Thousand | 420 Thousand | 420 Thousand | 41.9 Million | 44.26 Million |
| Total Debt | 982.69 Million | 1.05 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.14 Billion |
| Net Debt | 625.46 Million | 663.48 Million | 784.49 Million | 784.49 Million | 726.74 Million | 695.61 Million |
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