Phoenix Tours International, Inc. (TPE:5706)
Taiwan · Delayed Price · Currency is TWD 53.20
-0.30 (-0.56%)
Jun 5, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 3,134 | 3,136 | 3,145 | 2,203 | 202.68 | 149.94 | |
Revenue Growth (YoY) | -4.01% | -0.27% | 42.76% | 986.78% | 35.18% | -69.37% |
Cost of Revenue | 2,667 | 2,668 | 2,685 | 1,834 | 152.47 | 106.15 |
Gross Profit | 466.4 | 468.02 | 459.88 | 368.76 | 50.21 | 43.79 |
Selling, General & Admin | 231.67 | 238.71 | 230.26 | 191.6 | 117.72 | 119.15 |
Other Operating Expenses | -0.74 | -0.73 | -0.73 | -6.11 | -8.12 | -8.19 |
Operating Expenses | 230.94 | 237.98 | 229.53 | 219.1 | 109.6 | 109.83 |
Operating Income | 235.46 | 230.05 | 230.36 | 149.65 | -59.39 | -66.04 |
Interest Expense | -2.43 | -3.83 | -10.78 | -13.46 | -9.55 | -6.03 |
Interest & Investment Income | 46.79 | 46.65 | 43.74 | 34.84 | 38.03 | 23.47 |
Earnings From Equity Investments | - | - | - | - | - | -1.6 |
Currency Exchange Gain (Loss) | 25.56 | 28.37 | 34.27 | 20.59 | 3.01 | -7.27 |
Other Non Operating Income (Expenses) | 7.4 | 6.86 | 5.81 | 10.03 | 7.25 | 3.25 |
EBT Excluding Unusual Items | 312.78 | 308.1 | 303.4 | 201.65 | -20.65 | -54.22 |
Gain (Loss) on Sale of Investments | 52.3 | 43.42 | 70.72 | 13.24 | -10.91 | 42.79 |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | -0.02 | 0.29 | - | 75.48 |
Other Unusual Items | - | - | - | - | 0.8 | 20.47 |
Pretax Income | 365.05 | 351.49 | 374.1 | 215.18 | -30.77 | 84.51 |
Income Tax Expense | 59.69 | 60.05 | 65.73 | 36.92 | 0.93 | 1.14 |
Earnings From Continuing Operations | 305.35 | 291.43 | 308.37 | 178.25 | -31.69 | 83.37 |
Net Income to Company | 305.35 | 291.43 | 308.37 | 178.25 | -31.69 | 83.37 |
Minority Interest in Earnings | -7.39 | -3.77 | -6.64 | -0.08 | 0.46 | -5.64 |
Net Income | 297.96 | 287.66 | 301.72 | 178.17 | -31.24 | 77.74 |
Net Income to Common | 297.96 | 287.66 | 301.72 | 178.17 | -31.24 | 77.74 |
Net Income Growth | 11.43% | -4.66% | 69.34% | - | - | 661.40% |
Shares Outstanding (Basic) | 85 | 85 | 85 | 84 | 84 | 84 |
Shares Outstanding (Diluted) | 85 | 85 | 85 | 85 | 84 | 85 |
Shares Change (YoY) | 0.22% | 0.47% | 0.10% | 0.07% | -0.04% | -0.35% |
EPS (Basic) | 3.52 | 3.39 | 3.57 | 2.11 | -0.37 | 0.92 |
EPS (Diluted) | 3.51 | 3.38 | 3.57 | 2.10 | -0.37 | 0.92 |
EPS Growth | 11.30% | -5.32% | 69.61% | - | - | 677.06% |
Free Cash Flow | 154.73 | 227.13 | 220.23 | 183.53 | -52.87 | -204.79 |
Free Cash Flow Per Share | 1.82 | 2.67 | 2.60 | 2.17 | -0.63 | -2.42 |
Dividend Per Share | 4.500 | 4.500 | 2.750 | 1.732 | 0.260 | 0.787 |
Dividend Growth | 63.64% | 63.64% | 58.81% | 566.77% | -67.01% | 233.38% |
Gross Margin | 14.88% | 14.92% | 14.63% | 16.74% | 24.77% | 29.21% |
Operating Margin | 7.51% | 7.33% | 7.33% | 6.79% | -29.30% | -44.05% |
Profit Margin | 9.51% | 9.17% | 9.59% | 8.09% | -15.41% | 51.85% |
Free Cash Flow Margin | 4.94% | 7.24% | 7.00% | 8.33% | -26.08% | -136.59% |
EBITDA | 255.27 | 249.54 | 240.96 | 158.68 | -50.38 | -56.88 |
EBITDA Margin | 8.15% | 7.96% | 7.66% | 7.20% | -24.86% | -37.94% |
D&A For EBITDA | 19.81 | 19.49 | 10.61 | 9.03 | 9.02 | 9.16 |
EBIT | 235.46 | 230.05 | 230.36 | 149.65 | -59.39 | -66.04 |
EBIT Margin | 7.51% | 7.33% | 7.33% | 6.79% | -29.30% | -44.05% |
Effective Tax Rate | 16.35% | 17.09% | 17.57% | 17.16% | - | 1.34% |