Phoenix Tours International, Inc. (TPE:5706)
Taiwan · Delayed Price · Currency is TWD 50.50
-0.40 (-0.79%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 3,246 | 3,145 | 2,203 | 202.68 | 149.94 | 489.51 | |
Revenue Growth (YoY) | 13.30% | 42.76% | 986.78% | 35.18% | -69.37% | -83.55% |
Cost of Revenue | 2,773 | 2,685 | 1,834 | 152.47 | 106.15 | 359.55 |
Gross Profit | 473.2 | 459.88 | 368.76 | 50.21 | 43.79 | 129.96 |
Selling, General & Admin | 250.4 | 230.26 | 191.6 | 117.72 | 119.15 | 169.93 |
Other Operating Expenses | -0.68 | -0.73 | -6.11 | -8.12 | -8.19 | -8.04 |
Operating Expenses | 249.71 | 229.53 | 219.1 | 109.6 | 109.83 | 161.89 |
Operating Income | 223.48 | 230.36 | 149.65 | -59.39 | -66.04 | -31.93 |
Interest Expense | -6.51 | -10.78 | -13.46 | -9.55 | -6.03 | -6.39 |
Interest & Investment Income | 47.73 | 43.74 | 34.84 | 38.03 | 23.47 | 25.02 |
Earnings From Equity Investments | - | - | - | - | -1.6 | -2.91 |
Currency Exchange Gain (Loss) | 34.16 | 34.27 | 20.59 | 3.01 | -7.27 | -3.8 |
Other Non Operating Income (Expenses) | 7.15 | 5.81 | 10.03 | 7.25 | 3.25 | 2.48 |
EBT Excluding Unusual Items | 306.01 | 303.4 | 201.65 | -20.65 | -54.22 | -17.53 |
Impairment of Goodwill | - | - | - | - | - | -22.03 |
Gain (Loss) on Sale of Investments | 46.49 | 70.72 | 13.24 | -10.91 | 42.79 | 10.79 |
Gain (Loss) on Sale of Assets | -0.16 | -0.02 | 0.29 | - | 75.48 | -0.32 |
Other Unusual Items | - | - | - | 0.8 | 20.47 | 45.71 |
Pretax Income | 352.35 | 374.1 | 215.18 | -30.77 | 84.51 | 16.63 |
Income Tax Expense | 62.48 | 65.73 | 36.92 | 0.93 | 1.14 | 3.15 |
Earnings From Continuing Operations | 289.87 | 308.37 | 178.25 | -31.69 | 83.37 | 13.48 |
Net Income to Company | 289.87 | 308.37 | 178.25 | -31.69 | 83.37 | 13.48 |
Minority Interest in Earnings | -5.63 | -6.64 | -0.08 | 0.46 | -5.64 | -3.27 |
Net Income | 284.24 | 301.72 | 178.17 | -31.24 | 77.74 | 10.21 |
Net Income to Common | 284.24 | 301.72 | 178.17 | -31.24 | 77.74 | 10.21 |
Net Income Growth | -7.62% | 69.34% | - | - | 661.40% | -94.86% |
Shares Outstanding (Basic) | 85 | 84 | 84 | 84 | 84 | 85 |
Shares Outstanding (Diluted) | 85 | 85 | 85 | 84 | 85 | 85 |
Shares Change (YoY) | 0.34% | 0.09% | 0.07% | -0.04% | -0.35% | -0.94% |
EPS (Basic) | 3.35 | 3.57 | 2.11 | -0.37 | 0.92 | 0.12 |
EPS (Diluted) | 3.34 | 3.56 | 2.10 | -0.37 | 0.92 | 0.12 |
EPS Growth | -8.00% | 69.23% | - | - | 677.06% | -94.91% |
Free Cash Flow | 146.49 | 220.23 | 183.53 | -52.87 | -204.79 | -116.32 |
Free Cash Flow Per Share | 1.73 | 2.60 | 2.17 | -0.63 | -2.42 | -1.37 |
Dividend Per Share | 2.619 | 2.619 | 1.732 | 0.260 | 0.787 | 0.236 |
Dividend Growth | 51.25% | 51.25% | 566.77% | -67.01% | 233.38% | 8.50% |
Gross Margin | 14.58% | 14.63% | 16.74% | 24.77% | 29.21% | 26.55% |
Operating Margin | 6.88% | 7.33% | 6.79% | -29.30% | -44.05% | -6.52% |
Profit Margin | 8.76% | 9.59% | 8.09% | -15.41% | 51.85% | 2.09% |
Free Cash Flow Margin | 4.51% | 7.00% | 8.33% | -26.08% | -136.59% | -23.76% |
EBITDA | 237.33 | 240.96 | 158.68 | -50.38 | -56.88 | -19.62 |
EBITDA Margin | 7.31% | 7.66% | 7.20% | -24.86% | -37.94% | -4.01% |
D&A For EBITDA | 13.84 | 10.61 | 9.03 | 9.02 | 9.16 | 12.31 |
EBIT | 223.48 | 230.36 | 149.65 | -59.39 | -66.04 | -31.93 |
EBIT Margin | 6.88% | 7.33% | 6.79% | -29.30% | -44.05% | -6.52% |
Effective Tax Rate | 17.73% | 17.57% | 17.16% | - | 1.34% | 18.95% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.