Phoenix Tours International, Inc. (TPE:5706)
Taiwan · Delayed Price · Currency is TWD 55.50
-0.60 (-1.07%)
Aug 15, 2025, 2:36 PM CST
TPE:5706 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
| 3,315 | 3,145 | 2,203 | 202.68 | 149.94 | 489.51 | Upgrade | |
Revenue Growth (YoY) | 18.97% | 42.76% | 986.78% | 35.18% | -69.37% | -83.55% | Upgrade |
Cost of Revenue | 2,829 | 2,685 | 1,834 | 152.47 | 106.15 | 359.55 | Upgrade |
Gross Profit | 485.57 | 459.88 | 368.76 | 50.21 | 43.79 | 129.96 | Upgrade |
Selling, General & Admin | 250.61 | 230.26 | 191.6 | 117.72 | 119.15 | 169.93 | Upgrade |
Other Operating Expenses | -0.73 | -0.73 | -6.11 | -8.12 | -8.19 | -8.04 | Upgrade |
Operating Expenses | 249.87 | 229.53 | 219.1 | 109.6 | 109.83 | 161.89 | Upgrade |
Operating Income | 235.7 | 230.36 | 149.65 | -59.39 | -66.04 | -31.93 | Upgrade |
Interest Expense | -7.87 | -10.78 | -13.46 | -9.55 | -6.03 | -6.39 | Upgrade |
Interest & Investment Income | 42.81 | 43.74 | 34.84 | 38.03 | 23.47 | 25.02 | Upgrade |
Earnings From Equity Investments | - | - | - | - | -1.6 | -2.91 | Upgrade |
Currency Exchange Gain (Loss) | 32.44 | 34.27 | 20.59 | 3.01 | -7.27 | -3.8 | Upgrade |
Other Non Operating Income (Expenses) | 7.43 | 5.81 | 10.03 | 7.25 | 3.25 | 2.48 | Upgrade |
EBT Excluding Unusual Items | 310.52 | 303.4 | 201.65 | -20.65 | -54.22 | -17.53 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -22.03 | Upgrade |
Gain (Loss) on Sale of Investments | 33.97 | 70.72 | 13.24 | -10.91 | 42.79 | 10.79 | Upgrade |
Gain (Loss) on Sale of Assets | -0.05 | -0.02 | 0.29 | - | 75.48 | -0.32 | Upgrade |
Other Unusual Items | - | - | - | 0.8 | 20.47 | 45.71 | Upgrade |
Pretax Income | 344.44 | 374.1 | 215.18 | -30.77 | 84.51 | 16.63 | Upgrade |
Income Tax Expense | 63.83 | 65.73 | 36.92 | 0.93 | 1.14 | 3.15 | Upgrade |
Earnings From Continuing Operations | 280.61 | 308.37 | 178.25 | -31.69 | 83.37 | 13.48 | Upgrade |
Net Income to Company | 280.61 | 308.37 | 178.25 | -31.69 | 83.37 | 13.48 | Upgrade |
Minority Interest in Earnings | -4.49 | -6.64 | -0.08 | 0.46 | -5.64 | -3.27 | Upgrade |
Net Income | 276.12 | 301.72 | 178.17 | -31.24 | 77.74 | 10.21 | Upgrade |
Net Income to Common | 276.12 | 301.72 | 178.17 | -31.24 | 77.74 | 10.21 | Upgrade |
Net Income Growth | 7.00% | 69.34% | - | - | 661.40% | -94.86% | Upgrade |
Shares Outstanding (Basic) | 85 | 84 | 84 | 84 | 84 | 85 | Upgrade |
Shares Outstanding (Diluted) | 85 | 85 | 85 | 84 | 85 | 85 | Upgrade |
Shares Change (YoY) | 0.25% | 0.09% | 0.07% | -0.04% | -0.35% | -0.94% | Upgrade |
EPS (Basic) | 3.26 | 3.57 | 2.11 | -0.37 | 0.92 | 0.12 | Upgrade |
EPS (Diluted) | 3.25 | 3.56 | 2.10 | -0.37 | 0.92 | 0.12 | Upgrade |
EPS Growth | 6.63% | 69.23% | - | - | 677.06% | -94.91% | Upgrade |
Free Cash Flow | 83.66 | 220.23 | 183.53 | -52.87 | -204.79 | -116.32 | Upgrade |
Free Cash Flow Per Share | 0.99 | 2.60 | 2.17 | -0.63 | -2.42 | -1.37 | Upgrade |
Dividend Per Share | 2.619 | 2.619 | 1.732 | 0.260 | 0.787 | 0.236 | Upgrade |
Dividend Growth | 51.25% | 51.25% | 566.77% | -67.01% | 233.38% | 8.50% | Upgrade |
Gross Margin | 14.65% | 14.63% | 16.74% | 24.77% | 29.21% | 26.55% | Upgrade |
Operating Margin | 7.11% | 7.33% | 6.79% | -29.30% | -44.05% | -6.52% | Upgrade |
Profit Margin | 8.33% | 9.59% | 8.09% | -15.41% | 51.85% | 2.09% | Upgrade |
Free Cash Flow Margin | 2.52% | 7.00% | 8.33% | -26.08% | -136.59% | -23.76% | Upgrade |
EBITDA | 248.69 | 240.96 | 158.68 | -50.38 | -56.88 | -19.62 | Upgrade |
EBITDA Margin | 7.50% | 7.66% | 7.20% | -24.86% | -37.94% | -4.01% | Upgrade |
D&A For EBITDA | 12.99 | 10.61 | 9.03 | 9.02 | 9.16 | 12.31 | Upgrade |
EBIT | 235.7 | 230.36 | 149.65 | -59.39 | -66.04 | -31.93 | Upgrade |
EBIT Margin | 7.11% | 7.33% | 6.79% | -29.30% | -44.05% | -6.52% | Upgrade |
Effective Tax Rate | 18.53% | 17.57% | 17.16% | - | 1.34% | 18.95% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.