Phoenix Tours International, Inc. (TPE:5706)

TPE:5706 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	271.55	236.89	295.99	297.63	236.6	283.06
Short-Term Investments	269.72	565.12	450.56	828.76	600.95	471.12
Trading Asset Securities	354.73	390.22	393.05	327.12	399.4	267.12
Cash & Short-Term Investments	895.99	1,192	1,140	1,454	1,237	1,021
Cash Growth	-27.89%	4.62%	-21.60%	17.51%	21.12%	2.68%
Accounts Receivable	97.95	87.14	83.35	61.06	16.08	10.51
Other Receivables	11.94	0.3	2.82	5.52	4.58	3.69
Receivables	109.89	87.44	86.17	66.58	20.66	14.2
Prepaid Expenses	337.82	246.76	216.37	-	38.14	53.92
Other Current Assets	865.44	731.03	617.68	170.34	404.88	363.43
Total Current Assets	2,209	2,257	2,060	1,690	1,701	1,453
Property, Plant & Equipment	1,170	1,149	642.26	530.82	398.25	360.62
Long-Term Investments	-	-	-	49.16	42.97	60.99
Goodwill	9.11	9.11	9.11	9.11	9.11	9.11
Other Intangible Assets	0.79	0.8	-	-	-	-
Long-Term Deferred Tax Assets	12.61	12.85	14.21	8.28	10.95	5.74
Other Long-Term Assets	26.66	35.06	425.79	421.56	438.36	448.85
Total Assets	3,428	3,464	3,151	2,709	2,600	2,338
Accounts Payable	137.06	65.56	87.63	75.39	38.63	33.53
Short-Term Debt	603.99	798.99	783.75	826.39	818.12	821.89
Current Portion of Long-Term Debt	19.59	34.45	128.55	56.56	30.35	19.64
Current Portion of Leases	9.18	9.12	8.66	8.13	8.32	7.66
Current Income Taxes Payable	47.48	35.58	37.15	0.36	2.52	25.88
Current Unearned Revenue	506.7	489.47	385.87	189.14	21.87	17.16
Other Current Liabilities	54.67	72.9	106.86	48.52	54.2	71.39
Total Current Liabilities	1,379	1,506	1,538	1,204	974.01	997.15
Long-Term Debt	-	1.6	40.13	170.59	89.87	75.36
Long-Term Leases	88.6	90.91	100.03	108.69	116.82	116.71
Long-Term Deferred Tax Liabilities	9.24	11.49	6.19	2.61	5.87	3.6
Other Long-Term Liabilities	0.88	1.06	0.8	6.14	6.23	6.31
Total Liabilities	1,477	1,611	1,686	1,497	1,204	1,214
Common Stock	810.82	810.82	737.67	737.67	671.17	671.17
Additional Paid-In Capital	195.77	183.08	183.17	205.09	205.09	223.45
Retained Earnings	787.56	635.68	517.61	293.82	407.41	275.02
Treasury Stock	-6.3	-18.28	-18.28	-18.28	-18.28	-18.28
Comprehensive Income & Other	112.69	191.44	0.96	-33.18	98.74	-55.87
Total Common Equity	1,901	1,803	1,421	1,185	1,364	1,095
Minority Interest	49.97	50.2	44.44	27.66	32.35	28.34
Shareholders' Equity	1,951	1,853	1,466	1,213	1,396	1,124
Total Liabilities & Equity	3,428	3,464	3,151	2,709	2,600	2,338
Total Debt	721.35	935.07	1,061	1,170	1,063	1,041
Net Cash (Debt)	174.65	257.16	78.47	283.15	173.46	-19.96
Net Cash Growth	-20.37%	227.73%	-72.29%	63.23%	-	-
Net Cash Per Share	2.06	3.04	0.93	3.35	2.05	-0.24
Filing Date Shares Outstanding	84.91	84.48	84.48	84.48	84.48	84.48
Total Common Shares Outstanding	84.91	84.48	84.48	84.48	84.48	84.48
Working Capital	830.48	751.4	521.34	485.94	726.62	455.7
Book Value Per Share	22.38	21.34	16.82	14.03	16.15	12.97
Tangible Book Value	1,891	1,793	1,412	1,176	1,355	1,086
Tangible Book Value Per Share	22.27	21.22	16.71	13.92	16.04	12.86
Land	286.77	286.77	92.57	84.42	84.42	87.22
Buildings	355.47	345.84	136.87	132.79	132.27	134.52
Machinery	35.65	35.37	29.81	55.28	51.32	51
Construction In Progress	501.3	484.61	355.47	249.31	107.09	7.49
Leasehold Improvements	2.91	2.91	2.91	2.73	2.73	2.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.