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Phoenix Tours International, Inc. (5706) Financial Statements

Phoenix Tours International, Inc. Financial Overview

Phoenix Tours International, Inc.'s market cap is currently NT$3.33B. The company's EPS TTM is NT$3.86; its P/E ratio is 10.84; and it has a dividend yield of 11.40%. Phoenix Tours International, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.14BNT$ 3.14BNT$ 2.20BNT$ 202.68MNT$ 149.94M
Gross ProfitNT$ 451.38MNT$ 459.88MNT$ 368.76MNT$ 50.21MNT$ 43.79M
Operating IncomeNT$ 229.31MNT$ 230.36MNT$ 149.65MNT$ -10.31MNT$ -28.86M
EBITDANT$ 254.24MNT$ 406.50MNT$ 248.43MNT$ 591.00KNT$ 114.02M
Net IncomeNT$ 287.66MNT$ 301.72MNT$ 178.17MNT$ -31.69MNT$ 77.74M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.57BNT$ 1.92BNT$ 1.71BNT$ 1.47BNT$ 1.64B
Total AssetsNT$ 3.27BNT$ 3.46BNT$ 3.15BNT$ 2.71BNT$ 2.60B
Total DebtNT$ 630.93MNT$ 938.94MNT$ 1.08BNT$ 1.21BNT$ 1.07B
Net DebtNT$ 439.74MNT$ 702.05MNT$ 784.49MNT$ 909.68MNT$ 829.26M
Total LiabilitiesNT$ 1.31BNT$ 1.61BNT$ 1.69BNT$ 1.50BNT$ 1.20B
Stockholders' EquityNT$ 1.91BNT$ 1.80BNT$ 1.42BNT$ 1.19BNT$ 1.36B
Cash Flow
Free Cash FlowNT$ 98.14MNT$ 219.45MNT$ 183.53MNT$ -52.87MNT$ -218.79M
Operating Cash FlowNT$ 229.96MNT$ 383.81MNT$ 305.92MNT$ 90.36MNT$ -107.86M
Investing Cash FlowNT$ 109.36MNT$ -168.68MNT$ -187.02MNT$ -64.71MNT$ 69.97M
Financing Cash FlowNT$ -518.34MNT$ -274.10MNT$ -119.38MNT$ 35.38MNT$ -8.30M

Currency in TWD

Phoenix Tours International, Inc. Earnings and Revenue History

-2B02B4B-30 %0 %30 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Phoenix Tours International, Inc. Liabilities to Assets

01.5B3B4.5B32 %40 %48 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Phoenix Tours International, Inc. Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Phoenix Tours International, Inc. Forecast EPS vs Actual EPS

0.40.60.811.21.41.6Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >