Phoenix Tours International, Inc. (TPE:5706)
Taiwan · Delayed Price · Currency is TWD 50.50
-0.40 (-0.79%)
At close: Feb 11, 2026
TPE:5706 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 284.24 | 301.72 | 178.17 | -31.24 | 77.74 | 10.21 |
Depreciation & Amortization | 24.79 | 21.55 | 19.8 | 21.81 | 23.48 | 25.33 |
Other Amortization | 0.13 | 0.07 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.16 | 0.02 | -0.29 | - | -75.48 | 0.32 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 22.03 |
Loss (Gain) From Sale of Investments | -46.49 | -70.72 | -13.24 | 10.91 | -42.79 | -10.79 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.6 | 2.91 |
Provision & Write-off of Bad Debts | - | - | 33.62 | - | 1.13 | - |
Other Operating Activities | 1.31 | 14.83 | 36.34 | -4.92 | -15.41 | 7.32 |
Change in Accounts Receivable | -0.84 | -13.3 | -14.41 | -3.99 | -3.47 | 22.78 |
Change in Accounts Payable | -74.2 | -7.94 | 29.82 | 2.18 | 5.71 | -78.27 |
Change in Unearned Revenue | -7.75 | 103.59 | 196.73 | 167.27 | 4.71 | -189.45 |
Change in Other Net Operating Assets | 66 | -22.46 | -77.22 | -133.04 | 7.3 | 64.02 |
Operating Cash Flow | 291.91 | 383.81 | 305.92 | 90.36 | -107.86 | -104.6 |
Operating Cash Flow Growth | -37.79% | 25.46% | 238.58% | - | - | - |
Capital Expenditures | -145.43 | -163.59 | -122.39 | -143.22 | -96.94 | -11.72 |
Sale of Property, Plant & Equipment | 13.2 | 13.35 | 0.29 | - | 132.29 | 0.4 |
Sale (Purchase) of Intangibles | -0.63 | -0.78 | - | - | - | - |
Investment in Securities | 306.98 | -55.31 | -26.71 | 77.59 | 49.38 | -110.15 |
Other Investing Activities | 7.12 | 37.65 | -38.21 | 0.92 | -14.77 | -14.69 |
Investing Cash Flow | 181.25 | -168.68 | -187.02 | -64.71 | 69.97 | -136.15 |
Short-Term Debt Issued | - | 784 | 603.9 | 467.5 | - | 1,230 |
Long-Term Debt Issued | - | 2.92 | 27.08 | 106.93 | 33.07 | 95 |
Total Debt Issued | 1,129 | 786.92 | 630.98 | 574.43 | 33.07 | 1,325 |
Short-Term Debt Repaid | - | -768.77 | -646.53 | -459.24 | -3.76 | -1,158 |
Long-Term Debt Repaid | - | -144.21 | -93.69 | -8.32 | -15.94 | -7.58 |
Total Debt Repaid | -1,376 | -912.98 | -740.22 | -467.56 | -19.71 | -1,166 |
Net Debt Issued (Repaid) | -246.24 | -126.06 | -109.24 | 106.87 | 13.37 | 159.39 |
Repurchase of Common Stock | - | - | - | - | - | -18.28 |
Common Dividends Paid | -222.39 | -146.29 | -21.94 | -66.5 | -19.95 | -18.39 |
Other Financing Activities | -2.67 | -1.74 | 11.8 | -5 | -1.72 | 1.39 |
Financing Cash Flow | -459.35 | -274.1 | -119.38 | 35.38 | -8.3 | 124.11 |
Foreign Exchange Rate Adjustments | -0.6 | -0.14 | -1.16 | 0.01 | -0.28 | -4.23 |
Net Cash Flow | 13.21 | -59.1 | -1.64 | 61.03 | -46.47 | -120.87 |
Free Cash Flow | 146.49 | 220.23 | 183.53 | -52.87 | -204.79 | -116.32 |
Free Cash Flow Growth | -55.25% | 19.99% | - | - | - | - |
Free Cash Flow Margin | 4.51% | 7.00% | 8.33% | -26.08% | -136.59% | -23.76% |
Free Cash Flow Per Share | 1.73 | 2.60 | 2.17 | -0.63 | -2.42 | -1.37 |
Cash Interest Paid | 6.51 | 10.78 | 13.46 | 9.55 | 6.17 | 6.34 |
Cash Income Tax Paid | 66.6 | 59.75 | 1.21 | 5.57 | 29.53 | 3.45 |
Levered Free Cash Flow | -146.53 | -104.53 | -396.67 | 258.46 | -181.38 | -118.39 |
Unlevered Free Cash Flow | -142.45 | -97.8 | -388.26 | 264.42 | -177.61 | -114.4 |
Change in Working Capital | 14.97 | 116.34 | 51.53 | 93.78 | -78.13 | -161.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.