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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 236.02 | 191.2 | 236.89 | 295.99 | 297.63 | 236.6 |
Short-Term Investments | 297.78 | 204.81 | 565.12 | 450.56 | 828.76 | 600.95 |
Trading Asset Securities | 354.73 | 307.99 | 390.22 | 393.05 | 327.12 | 399.4 |
Cash & Short-Term Investments | 888.52 | 704 | 1,192 | 1,140 | 1,454 | 1,237 |
Cash Growth | 3.91% | -40.95% | 4.62% | -21.60% | 17.51% | 21.12% |
Accounts Receivable | 76.23 | 84.43 | 87.14 | 83.35 | 61.06 | 16.08 |
Other Receivables | 10.75 | 1.15 | 0.3 | 2.82 | 5.52 | 4.58 |
Receivables | 86.98 | 85.59 | 87.44 | 86.17 | 66.58 | 20.66 |
Inventory | 1.58 | 1.96 | 2.6 | - | - | - |
Prepaid Expenses | 402.63 | 307.45 | 244.15 | 216.37 | - | 38.14 |
Other Current Assets | 836.78 | 863.9 | 731.03 | 617.68 | 170.34 | 404.88 |
Total Current Assets | 2,216 | 1,963 | 2,257 | 2,060 | 1,690 | 1,701 |
Property, Plant & Equipment | 1,327 | 1,261 | 1,149 | 642.26 | 530.82 | 398.25 |
Long-Term Investments | - | - | - | - | 49.16 | 42.97 |
Goodwill | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
Other Intangible Assets | 0.6 | 0.67 | 0.8 | - | - | - |
Long-Term Deferred Tax Assets | 12.57 | 12.59 | 12.85 | 14.21 | 8.28 | 10.95 |
Other Long-Term Assets | 19.81 | 22.84 | 35.06 | 425.79 | 421.56 | 438.36 |
Total Assets | 3,586 | 3,269 | 3,464 | 3,151 | 2,709 | 2,600 |
Liabilities
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 |
Accounts Payable | 135.88 | 82.65 | 65.56 | 87.63 | 75.39 | 38.63 |
Short-Term Debt | 507.8 | 532.8 | 798.99 | 783.75 | 826.39 | 818.12 |
Current Portion of Long-Term Debt | - | - | 34.45 | 128.55 | 56.56 | 30.35 |
Current Portion of Leases | 8.06 | 8.88 | 9.12 | 8.66 | 8.13 | 8.32 |
Current Income Taxes Payable | 23.62 | 28.17 | 35.58 | 37.15 | 0.36 | 2.52 |
Current Unearned Revenue | 596.44 | 495.77 | 489.47 | 385.87 | 189.14 | 21.87 |
Other Current Liabilities | 448.1 | 63.11 | 72.9 | 106.86 | 48.52 | 54.2 |
Total Current Liabilities | 1,720 | 1,211 | 1,506 | 1,538 | 1,204 | 974.01 |
Long-Term Debt | - | - | 1.6 | 40.13 | 170.59 | 89.87 |
Long-Term Leases | 78.21 | 82.03 | 90.91 | 100.03 | 108.69 | 116.82 |
Pension & Post-Retirement Benefits | - | - | - | - | 4.08 | 11 |
Long-Term Deferred Tax Liabilities | 24.88 | 13.11 | 11.49 | 6.19 | 2.61 | 5.87 |
Other Long-Term Liabilities | 1.19 | 1.17 | 1.06 | 0.8 | 6.14 | 6.23 |
Total Liabilities | 1,824 | 1,308 | 1,611 | 1,686 | 1,497 | 1,204 |
Shareholders' Equity
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 |
Common Stock | 837.68 | 849.11 | 810.82 | 737.67 | 737.67 | 671.17 |
Additional Paid-In Capital | 180.3 | 191.61 | 183.08 | 183.17 | 205.09 | 205.09 |
Retained Earnings | 544.91 | 802.54 | 635.68 | 517.61 | 293.82 | 407.41 |
Treasury Stock | - | - | -18.28 | -18.28 | -18.28 | -18.28 |
Comprehensive Income & Other | 148 | 67.7 | 191.44 | 0.96 | -33.18 | 98.74 |
Total Common Equity | 1,711 | 1,911 | 1,803 | 1,421 | 1,185 | 1,364 |
Minority Interest | 50.97 | 50.37 | 50.2 | 44.44 | 27.66 | 32.35 |
Shareholders' Equity | 1,762 | 1,961 | 1,853 | 1,466 | 1,213 | 1,396 |
Total Liabilities & Equity | 3,586 | 3,269 | 3,464 | 3,151 | 2,709 | 2,600 |
Additional Metrics
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 |
Total Debt | 594.07 | 623.71 | 935.07 | 1,061 | 1,170 | 1,063 |
Net Cash (Debt) | 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 | 3.48 | 0.94 | 3.04 | 0.93 | 3.35 | 2.05 |
Filing Date Shares Outstanding | 83.77 | 84.91 | 84.48 | 84.48 | 84.48 | 84.48 |
Total Common Shares Outstanding | 83.77 | 84.91 | 84.48 | 84.48 | 84.48 | 84.48 |
Working Capital | 496.6 | 751.51 | 751.4 | 521.34 | 485.94 | 726.62 |
Book Value Per Share | 20.42 | 22.51 | 21.34 | 16.82 | 14.03 | 16.15 |
Tangible Book Value | 1,701 | 1,901 | 1,793 | 1,412 | 1,176 | 1,355 |
Tangible Book Value Per Share | 20.31 | 22.39 | 21.22 | 16.71 | 13.92 | 16.04 |
Land | 286.77 | 286.77 | 286.77 | 92.57 | 84.42 | 84.42 |
Buildings | 360.19 | 358.59 | 345.84 | 136.87 | 132.79 | 132.27 |
Machinery | 36.16 | 35.79 | 35.37 | 29.81 | 55.28 | 51.32 |
Construction In Progress | 682.61 | 605.71 | 484.61 | 355.47 | 249.31 | 107.09 |
Leasehold Improvements | 2.91 | 2.91 | 2.91 | 2.91 | 2.73 | 2.73 |