Phoenix Tours International, Inc. (5706.TW)
TWD 65.7
(-1.5%)
TWD 65.7
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 305.92 Million | 90.35 Million | -107.85 Million | -104.6 Million | 415.1 Million | 160.23 Million |
| Net Income | 215.17 Million | -30.76 Million | 84.5 Million | 16.62 Million | 244.38 Million | 201.59 Million |
| Depreciation & Amortization | 19.79 Million | 21.81 Million | 23.47 Million | 25.32 Million | 25.78 Million | 11.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.52 Million | 93.78 Million | -78.13 Million | -161.92 Million | 194.41 Million | -25.24 Million |
| Other non-cash items | 19.42 Million | 5.52 Million | -137.71 Million | 15.36 Million | -49.47 Million | -27.25 Million |
| Investing Cash Flow | -187.01 Million | -64.71 Million | 69.96 Million | -136.15 Million | -487.35 Million | -12.82 Million |
| Investments in PPE | -122.39 Million | -143.22 Million | -110.93 Million | -25.71 Million | -2.67 Million | -59.45 Million |
| Acquisitions | 286 Thousand | -4.9 Million | 15.9 Million | -18.5 Million | -349.63 Million | -4.81 Million |
| Investment purchases | -214.1 Million | -138.6 Million | -183.74 Million | -106.8 Million | -131.75 Million | -104.17 Million |
| Sales/Maturities of investments | 165.47 Million | 179.39 Million | 217.04 Million | 13.95 Million | 35.6 Million | 155.68 Million |
| Other Investing Activities | -16.28 Million | 42.62 Million | 131.69 Million | 930 Thousand | -38.88 Million | -61 Thousand |
| Financing Cash Flow | -119.38 Million | 35.38 Million | -8.29 Million | 124.1 Million | 295.75 Million | -179.13 Million |
| Debt repayment | -732.05 Million | -149.77 Million | -7.84 Million | -1.15 Billion | -175 Million | -580 Million |
| Dividends payments | -21.94 Million | -66.49 Million | -19.94 Million | -18.38 Million | -93.98 Million | -175.12 Million |
| Common Stock Repurchased | - | - | - | -18.28 Million | - | - |
| Common Stock Issuance | - | - | - | 1.31 Billion | - | - |
| Other Financing Activities | 634.61 Million | 251.65 Million | 19.49 Million | 1.38 Million | 564.73 Million | 575.99 Million |
| Accounts receivables | -22.64 Million | -45.27 Million | -6.45 Million | 74.6 Million | 42.93 Million | -6.49 Million |
| Accounts payables | 29.82 Million | 2.18 Million | 5.7 Million | -78.27 Million | -26.22 Million | 18.17 Million |
| Inventory | -100.98 Million | 95.94 Million | -92.97 Million | -6.89 Million | 52.45 Million | - |
| Other working capital | 145.33 Million | 40.93 Million | 15.59 Million | -151.35 Million | 125.25 Million | -29.64 Million |
| Cash at beginning of period | 297.62 Million | 236.59 Million | 283.06 Million | 403.93 Million | 182.19 Million | 215.38 Million |
| Cash at end of period | 295.98 Million | 297.62 Million | 236.59 Million | 283.06 Million | 403.93 Million | 182.19 Million |
| Capital Expenditure | -122.39 Million | -143.22 Million | -110.93 Million | -25.71 Million | -2.67 Million | -59.45 Million |
| Effect of forex changes on cash | -1.15 Million | 5000.00 | -277 Thousand | -4.22 Million | -1.76 Million | -1.46 Million |
| Net cash flow / Change in cash | -1.63 Million | 61.02 Million | -46.46 Million | -120.87 Million | 221.74 Million | -33.19 Million |
| Free Cash Flow | 183.53 Million | -52.86 Million | -218.79 Million | -130.32 Million | 412.43 Million | 100.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.3 Million | 93.06 Million | 215.17 Million | 79.15 Million | 69.94 Million | 76.3 Million |
| Depreciation & Amortization | 4.47 Million | 4.99 Million | 19.79 Million | 5.08 Million | 5.28 Million | 4.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.98 Million | 194.33 Million | 51.52 Million | -20.04 Million | -124.47 Million | 141.18 Million |
| Other non-cash items | -77.1 Million | 1.81 Million | 19.42 Million | -18.38 Million | 20.25 Million | -28.92 Million |
| Investing Cash Flow | 49.33 Million | -128.08 Million | -187.01 Million | -129.25 Million | 24.44 Million | -146.2 Million |
| Investments in PPE | -32.39 Million | -22.87 Million | -122.39 Million | -21.75 Million | -25.05 Million | -53.79 Million |
| Acquisitions | -1.7 Million | - | 286 Thousand | 17.13 Million | - | 286 Thousand |
| Investment purchases | -43.52 Million | -159.81 Million | -214.1 Million | -91.34 Million | 39.97 Million | -140.78 Million |
| Sales/Maturities of investments | 126.98 Million | 38.48 Million | 165.47 Million | 42 Thousand | 9.55 Million | 48.14 Million |
| Other Investing Activities | -30 Thousand | 16.13 Million | -16.28 Million | -33.34 Million | -27 Thousand | -49 Thousand |
| Financing Cash Flow | -66.72 Million | -39.45 Million | -119.38 Million | 25.23 Million | -91.2 Million | 37.03 Million |
| Debt repayment | -66.26 Million | -35.75 Million | -732.05 Million | -45.55 Million | -459 Million | -79.07 Million |
| Dividends payments | - | - | -21.94 Million | - | -21.94 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.66 Million | -1.63 Million | 634.61 Million | 70.78 Million | 389.73 Million | 116.1 Million |
| Accounts receivables | 19.89 Million | -2.33 Million | -22.64 Million | -6.37 Million | -6.53 Million | -19.63 Million |
| Accounts payables | 22.07 Million | 35.46 Million | 29.82 Million | -46.18 Million | -4.58 Million | 60.17 Million |
| Inventory | - | - | -100.98 Million | 28.13 Million | -136.46 Million | 35.44 Million |
| Other working capital | -9.97 Million | 20.59 Million | 145.33 Million | 4.37 Million | 23.11 Million | 65.19 Million |
| Cash at beginning of period | 387.6 Million | 295.98 Million | 297.62 Million | 355 Million | 449.49 Million | 367.18 Million |
| Cash at end of period | 357.22 Million | 387.6 Million | 295.98 Million | 295.98 Million | 355 Million | 449.49 Million |
| Capital Expenditure | -32.39 Million | -22.87 Million | -122.39 Million | -21.75 Million | -25.05 Million | -53.79 Million |
| Effect of forex changes on cash | 1.67 Million | -141 Thousand | -1.15 Million | -792 Thousand | 1.26 Million | -1.75 Million |
| Net cash flow / Change in cash | -30.37 Million | 91.61 Million | -1.63 Million | -59.01 Million | -94.49 Million | 82.31 Million |
| Free Cash Flow | 21.28 Million | 236.41 Million | 183.53 Million | 24.04 Million | -54.05 Million | 139.43 Million |
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