Phoenix Tours International, Inc. (TPE:5706)
Taiwan · Delayed Price · Currency is TWD 44.45
-0.40 (-0.89%)
Sep 9, 2026, 1:30 PM CST
TPE:5706 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,051 | 3,136 | 3,145 | 2,203 | 202.68 | 149.94 |
Revenue Growth | -7.95% | -0.27% | 42.76% | 986.78% | 35.18% | -69.37% |
Gross Profit Gross Profit Growth | 442.28 | 468.02 | 459.88 | 368.76 | 50.21 | 43.79 |
Operating Income Operating Income Growth | 200.43 | 230.05 | 230.36 | 149.65 | -59.39 | -66.04 |
Net Income Net Income Growth | 326.34 | 287.66 | 301.72 | 178.17 | -31.24 | 77.74 |
Earnings Per Share EPS Growth | 3.85 | 3.38 | 3.57 | 2.10 | -0.37 | 0.92 |
EPS Growth | 18.15% | -5.32% | 69.61% | - | - | 677.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Domestic Transportation Department Domestic Transportation Department Growth | 12.52 | 11.17 | 10.3 | 8.22 | 4.55 | 2.24 |
Air Passenger and Freight Forwarding Division Air Passenger and Freight Forwarding Division Growth | 61.27 | 42.74 | 47.75 | 28.01 | 20.98 | 31.97 |
Ticketing and Other Departments Ticketing and Other Departments Growth | 155.69 | 158.7 | 136.42 | 122.67 | 32.11 | 22.35 |
Group Tour Group Tour Growth | 2,831 | 2,935 | 2,962 | 2,063 | 149.56 | 95.5 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -9.57 | -11.11 | -12.2 | -18.92 | -4.52 | -2.13 |
Total Total Growth | 3,051 | 3,136 | 3,145 | 2,203 | 202.68 | 149.94 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 888.52 | 704 | 1,192 | 1,140 | 1,454 | 1,237 |
Total Debt Total Debt Growth | 594.07 | 623.71 | 935.07 | 1,061 | 1,170 | 1,063 |
Net Cash (Debt) Net Cash Growth | 294.45 | 80.28 | 257.16 | 78.47 | 283.15 | 173.46 |
Net Cash Growth | 94.03% | -68.78% | 227.73% | -72.29% | 63.23% | - |
Net Cash Per Share Net Cash Per Share Growth | 3.48 | 0.94 | 3.04 | 0.93 | 3.35 | 2.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 431.85 | 358.95 | 383.81 | 305.92 | 90.36 | -107.86 |
Capital Expenditures CapEx Growth | -144.5 | -131.82 | -163.59 | -122.39 | -143.22 | -96.94 |
Free Cash Flow Free Cash Flow Growth | 287.35 | 227.13 | 220.23 | 183.53 | -52.87 | -204.79 |
Free Cash Flow Growth | 243.47% | 3.14% | 19.99% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.49% | 14.92% | 14.63% | 16.74% | 24.77% | 29.21% |
Operating Margin | 6.57% | 7.33% | 7.33% | 6.79% | -29.30% | -44.05% |
Pretax Margin | 13.15% | 11.21% | 11.90% | 9.77% | -15.18% | 56.36% |
Profit Margin | 10.70% | 9.17% | 9.59% | 8.09% | -15.41% | 51.85% |
FCF Margin | 9.42% | 7.24% | 7.00% | 8.33% | -26.08% | -136.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.500 | 4.500 | 2.750 | 1.732 | 0.260 | 0.787 |
Dividend Per Share Growth | 65.05% | 63.64% | 58.81% | 566.77% | -67.01% | 233.38% |
Dividend Yield | 10.07% | 9.75% | 5.19% | 3.20% | 0.58% | 2.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.54 | 14.94 | 17.01 | 30.17 | - | 36.53 |
Forward PE | - | 25.45 | 25.45 | 25.45 | 26.18 | 8.78 |
P/FCF Ratio | 12.96 | 18.92 | 23.31 | 29.29 | - | - |
PS Ratio | 1.22 | 1.37 | 1.63 | 2.44 | 22.14 | 18.94 |