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Phoenix Tours International, Inc. (5706) Cash flow

Phoenix Tours International, Inc. Cash Flow

TW:5706's free cash flow for Q2 2026 was NT$13.38M. For the 2026 fiscal year, TW:5706's free cash flow was decreased by NT$-40.96M and operating cash flow was NT$54.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 229.96MNT$ 383.81MNT$ 305.92MNT$ 90.36MNT$ -107.86M
NT$ 109.36MNT$ -168.68MNT$ -187.02MNT$ -64.71MNT$ 69.97M
NT$ -518.34MNT$ -274.10MNT$ -119.38MNT$ 35.38MNT$ -8.30M
NT$ 191.20MNT$ 236.89MNT$ 295.99MNT$ 297.63MNT$ 236.60M
NT$ 98.14MNT$ 219.45MNT$ 183.53MNT$ -52.87MNT$ -218.79M

Currency in TWD

Phoenix Tours International, Inc. Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing