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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	325.31	236.89	295.99	297.63	236.6	283.06
Short-Term Investments	183.06	565.12	450.56	828.76	600.95	471.12
Trading Asset Securities	346.68	390.22	393.05	327.12	399.4	267.12
Cash & Short-Term Investments	855.05	1,192	1,140	1,454	1,237	1,021
Cash Growth	-30.13%	4.62%	-21.60%	17.51%	21.12%	2.68%
Accounts Receivable	73.91	87.14	83.35	61.06	16.08	10.51
Other Receivables	0.66	0.3	2.82	5.52	4.58	3.69
Receivables	74.57	87.44	86.17	66.58	20.66	14.2
Prepaid Expenses	346.63	246.76	216.37	-	38.14	53.92
Other Current Assets	897.43	731.03	617.68	170.34	404.88	363.43
Total Current Assets	2,174	2,257	2,060	1,690	1,701	1,453
Property, Plant & Equipment	1,201	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	0.75	0.8	-	-	-	-
Long-Term Deferred Tax Assets	12.64	12.85	14.21	8.28	10.95	5.74
Other Long-Term Assets	25.26	35.06	425.79	421.56	438.36	448.85
Total Assets	3,423	3,464	3,151	2,709	2,600	2,338
Accounts Payable	124.95	65.56	87.63	75.39	38.63	33.53
Short-Term Debt	604	798.99	783.75	826.39	818.12	821.89
Current Portion of Long-Term Debt	3.79	34.45	128.55	56.56	30.35	19.64
Current Portion of Leases	9.23	9.12	8.66	8.13	8.32	7.66
Current Income Taxes Payable	28.52	35.58	37.15	0.36	2.52	25.88
Current Unearned Revenue	474	489.47	385.87	189.14	21.87	17.16
Other Current Liabilities	281.86	72.9	106.86	48.52	54.2	71.39
Total Current Liabilities	1,526	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	86.27	90.91	100.03	108.69	116.82	116.71
Long-Term Deferred Tax Liabilities	10.98	11.49	6.19	2.61	5.87	3.6
Other Long-Term Liabilities	0.87	1.06	0.8	6.14	6.23	6.31
Total Liabilities	1,624	1,611	1,686	1,497	1,204	1,214
Common Stock	808.68	810.82	737.67	737.67	671.17	671.17
Additional Paid-In Capital	191.61	183.08	183.17	205.09	205.09	223.45
Retained Earnings	626.77	635.68	517.61	293.82	407.41	275.02
Treasury Stock	-	-18.28	-18.28	-18.28	-18.28	-18.28
Comprehensive Income & Other	127.2	191.44	0.96	-33.18	98.74	-55.87
Total Common Equity	1,754	1,803	1,421	1,185	1,364	1,095
Minority Interest	43.8	50.2	44.44	27.66	32.35	28.34
Shareholders' Equity	1,798	1,853	1,466	1,213	1,396	1,124
Total Liabilities & Equity	3,423	3,464	3,151	2,709	2,600	2,338
Total Debt	703.29	935.07	1,061	1,170	1,063	1,041
Net Cash (Debt)	151.76	257.16	78.47	283.15	173.46	-19.96
Net Cash Growth	-43.47%	227.73%	-72.29%	63.23%	-	-
Net Cash Per Share	1.79	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	647.32	751.4	521.34	485.94	726.62	455.7
Book Value Per Share	20.66	21.34	16.82	14.03	16.15	12.97
Tangible Book Value	1,744	1,793	1,412	1,176	1,355	1,086
Tangible Book Value Per Share	20.54	21.22	16.71	13.92	16.04	12.86
Land	286.77	286.77	92.57	84.42	84.42	87.22
Buildings	353.58	345.84	136.87	132.79	132.27	134.52
Machinery	35.52	35.37	29.81	55.28	51.32	51
Construction In Progress	537.76	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.