Phoenix Tours International, Inc. (TPE:5706)

TPE:5706 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	236.89	295.99	297.63	236.6	283.06
Short-Term Investments	565.12	450.56	828.76	600.95	471.12
Trading Asset Securities	390.22	393.05	327.12	399.4	267.12
Cash & Short-Term Investments	1,192	1,140	1,454	1,237	1,021
Cash Growth	4.62%	-21.60%	17.51%	21.12%	2.68%
Accounts Receivable	87.14	83.35	61.06	16.08	10.51
Other Receivables	0.3	2.82	5.52	4.58	3.69
Receivables	87.44	86.17	66.58	20.66	14.2
Prepaid Expenses	246.76	216.37	-	38.14	53.92
Other Current Assets	731.03	617.68	170.34	404.88	363.43
Total Current Assets	2,257	2,060	1,690	1,701	1,453
Property, Plant & Equipment	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
Other Intangible Assets	0.8	-	-	-	-
Long-Term Deferred Tax Assets	12.85	14.21	8.28	10.95	5.74
Other Long-Term Assets	35.06	425.79	421.56	438.36	448.85
Total Assets	3,464	3,151	2,709	2,600	2,338
Accounts Payable	65.56	87.63	75.39	38.63	33.53
Short-Term Debt	798.99	783.75	826.39	818.12	821.89
Current Portion of Long-Term Debt	34.45	128.55	56.56	30.35	19.64
Current Portion of Leases	9.12	8.66	8.13	8.32	7.66
Current Income Taxes Payable	35.58	37.15	0.36	2.52	25.88
Current Unearned Revenue	489.47	385.87	189.14	21.87	17.16
Other Current Liabilities	72.9	106.86	48.52	54.2	71.39
Total Current Liabilities	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	90.91	100.03	108.69	116.82	116.71
Long-Term Deferred Tax Liabilities	11.49	6.19	2.61	5.87	3.6
Other Long-Term Liabilities	1.06	0.8	6.14	6.23	6.31
Total Liabilities	1,611	1,686	1,497	1,204	1,214
Common Stock	810.82	737.67	737.67	671.17	671.17
Additional Paid-In Capital	183.08	183.17	205.09	205.09	223.45
Retained Earnings	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	191.44	0.96	-33.18	98.74	-55.87
Total Common Equity	1,803	1,421	1,185	1,364	1,095
Minority Interest	50.2	44.44	27.66	32.35	28.34
Shareholders' Equity	1,853	1,466	1,213	1,396	1,124
Total Liabilities & Equity	3,464	3,151	2,709	2,600	2,338
Total Debt	935.07	1,061	1,170	1,063	1,041
Net Cash (Debt)	257.16	78.47	283.15	173.46	-19.96
Net Cash Growth	227.73%	-72.29%	63.23%	-	-
Net Cash Per Share	3.19	0.97	3.52	2.16	-0.25
Filing Date Shares Outstanding	80.46	80.46	80.46	80.46	80.46
Total Common Shares Outstanding	80.46	80.46	80.46	80.46	80.46
Working Capital	751.4	521.34	485.94	726.62	455.7
Book Value Per Share	22.41	17.66	14.73	16.95	13.62
Tangible Book Value	1,793	1,412	1,176	1,355	1,086
Tangible Book Value Per Share	22.28	17.55	14.62	16.84	13.50
Land	286.77	92.57	84.42	84.42	87.22
Buildings	345.84	136.87	132.79	132.27	134.52
Machinery	35.37	29.81	55.28	51.32	51
Construction In Progress	484.61	355.47	249.31	107.09	7.49
Leasehold Improvements	2.91	2.91	2.73	2.73	2.73

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