Phoenix Tours International, Inc. (TPE:5706)
Taiwan
· Delayed Price · Currency is TWD 59.40
+0.70 (1.19%)
May 2, 2025, 1:35 PM CST
TPE:5706 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,145 | 2,203 | 202.68 | 149.94 | 489.51 | Upgrade
|
| Revenue Growth (YoY) | 42.76% | 986.78% | 35.18% | -69.37% | -83.55% | Upgrade
|
| Cost of Revenue | 2,685 | 1,834 | 152.47 | 106.15 | 359.55 | Upgrade
|
| Gross Profit | 459.88 | 368.76 | 50.21 | 43.79 | 129.96 | Upgrade
|
| Selling, General & Admin | 230.26 | 191.6 | 117.72 | 119.15 | 169.93 | Upgrade
|
| Other Operating Expenses | -0.73 | -6.11 | -8.12 | -8.19 | -8.04 | Upgrade
|
| Operating Expenses | 229.53 | 219.1 | 109.6 | 109.83 | 161.89 | Upgrade
|
| Operating Income | 230.36 | 149.65 | -59.39 | -66.04 | -31.93 | Upgrade
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| Interest Expense | -10.78 | -13.46 | -9.55 | -6.03 | -6.39 | Upgrade
|
| Interest & Investment Income | 43.74 | 34.84 | 38.03 | 23.47 | 25.02 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -1.6 | -2.91 | Upgrade
|
| Currency Exchange Gain (Loss) | 34.27 | 20.59 | 3.01 | -7.27 | -3.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.81 | 10.03 | 7.25 | 3.25 | 2.48 | Upgrade
|
| EBT Excluding Unusual Items | 303.4 | 201.65 | -20.65 | -54.22 | -17.53 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -22.03 | Upgrade
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| Gain (Loss) on Sale of Investments | 70.72 | 13.24 | -10.91 | 42.79 | 10.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | 0.29 | - | 75.48 | -0.32 | Upgrade
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| Other Unusual Items | - | - | 0.8 | 20.47 | 45.71 | Upgrade
|
| Pretax Income | 374.1 | 215.18 | -30.77 | 84.51 | 16.63 | Upgrade
|
| Income Tax Expense | 65.73 | 36.92 | 0.93 | 1.14 | 3.15 | Upgrade
|
| Earnings From Continuing Operations | 308.37 | 178.25 | -31.69 | 83.37 | 13.48 | Upgrade
|
| Net Income to Company | 308.37 | 178.25 | -31.69 | 83.37 | 13.48 | Upgrade
|
| Minority Interest in Earnings | -6.64 | -0.08 | 0.46 | -5.64 | -3.27 | Upgrade
|
| Net Income | 301.72 | 178.17 | -31.24 | 77.74 | 10.21 | Upgrade
|
| Net Income to Common | 301.72 | 178.17 | -31.24 | 77.74 | 10.21 | Upgrade
|
| Net Income Growth | 69.34% | - | - | 661.40% | -94.86% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 81 | 81 | 80 | 80 | 81 | Upgrade
|
| Shares Change (YoY) | 0.09% | 0.07% | -0.04% | -0.35% | -0.94% | Upgrade
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| EPS (Basic) | 3.75 | 2.21 | -0.39 | 0.97 | 0.13 | Upgrade
|
| EPS (Diluted) | 3.74 | 2.21 | -0.39 | 0.96 | 0.12 | Upgrade
|
| EPS Growth | 69.23% | - | - | 677.10% | -94.91% | Upgrade
|
| Free Cash Flow | 220.23 | 183.53 | -52.87 | -204.79 | -116.32 | Upgrade
|
| Free Cash Flow Per Share | 2.73 | 2.28 | -0.66 | -2.54 | -1.44 | Upgrade
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| Dividend Per Share | 2.750 | 1.818 | 0.273 | 0.827 | 0.248 | Upgrade
|
| Dividend Growth | 51.25% | 566.74% | -67.01% | 233.40% | 8.44% | Upgrade
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| Gross Margin | 14.63% | 16.74% | 24.77% | 29.21% | 26.55% | Upgrade
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| Operating Margin | 7.33% | 6.79% | -29.30% | -44.05% | -6.52% | Upgrade
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| Profit Margin | 9.59% | 8.09% | -15.41% | 51.85% | 2.09% | Upgrade
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| Free Cash Flow Margin | 7.00% | 8.33% | -26.08% | -136.59% | -23.76% | Upgrade
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| EBITDA | 240.96 | 158.68 | -50.38 | -56.88 | -19.62 | Upgrade
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| EBITDA Margin | 7.66% | 7.20% | -24.86% | -37.94% | -4.01% | Upgrade
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| D&A For EBITDA | 10.61 | 9.03 | 9.02 | 9.16 | 12.31 | Upgrade
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| EBIT | 230.36 | 149.65 | -59.39 | -66.04 | -31.93 | Upgrade
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| EBIT Margin | 7.33% | 6.79% | -29.30% | -44.05% | -6.52% | Upgrade
|
| Effective Tax Rate | 17.57% | 17.16% | - | 1.34% | 18.95% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.