Phoenix Tours International, Inc. (TPE:5706)
Taiwan · Delayed Price · Currency is TWD 55.50
-0.60 (-1.07%)
Aug 15, 2025, 2:36 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 276.12 | 301.72 | 178.17 | -31.24 | 77.74 | 10.21 | Upgrade |
Depreciation & Amortization | 23.94 | 21.55 | 19.8 | 21.81 | 23.48 | 25.33 | Upgrade |
Other Amortization | 0.14 | 0.07 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.02 | -0.29 | - | -75.48 | 0.32 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 22.03 | Upgrade |
Loss (Gain) From Sale of Investments | -33.97 | -70.72 | -13.24 | 10.91 | -42.79 | -10.79 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 1.6 | 2.91 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 33.62 | - | 1.13 | - | Upgrade |
Other Operating Activities | 15.9 | 14.83 | 36.34 | -4.92 | -15.41 | 7.32 | Upgrade |
Change in Accounts Receivable | 3.68 | -13.3 | -14.41 | -3.99 | -3.47 | 22.78 | Upgrade |
Change in Accounts Payable | -24.26 | -7.94 | 29.82 | 2.18 | 5.71 | -78.27 | Upgrade |
Change in Unearned Revenue | -52.39 | 103.59 | 196.73 | 167.27 | 4.71 | -189.45 | Upgrade |
Change in Other Net Operating Assets | -16.81 | -22.46 | -77.22 | -133.04 | 7.3 | 64.02 | Upgrade |
Operating Cash Flow | 255.29 | 383.81 | 305.92 | 90.36 | -107.86 | -104.6 | Upgrade |
Operating Cash Flow Growth | -2.19% | 25.46% | 238.58% | - | - | - | Upgrade |
Capital Expenditures | -171.63 | -163.59 | -122.39 | -143.22 | -96.94 | -11.72 | Upgrade |
Sale of Property, Plant & Equipment | 13.35 | 13.35 | 0.29 | - | 132.29 | 0.4 | Upgrade |
Sale (Purchase) of Intangibles | -0.89 | -0.78 | - | - | - | - | Upgrade |
Investment in Securities | 238.05 | -55.31 | -26.71 | 77.59 | 49.38 | -110.15 | Upgrade |
Other Investing Activities | 29.12 | 37.65 | -38.21 | 0.92 | -14.77 | -14.69 | Upgrade |
Investing Cash Flow | 108.01 | -168.68 | -187.02 | -64.71 | 69.97 | -136.15 | Upgrade |
Short-Term Debt Issued | - | 784 | 603.9 | 467.5 | - | 1,230 | Upgrade |
Long-Term Debt Issued | - | 2.92 | 27.08 | 106.93 | 33.07 | 95 | Upgrade |
Total Debt Issued | 1,189 | 786.92 | 630.98 | 574.43 | 33.07 | 1,325 | Upgrade |
Short-Term Debt Repaid | - | -768.77 | -646.53 | -459.24 | -3.76 | -1,158 | Upgrade |
Long-Term Debt Repaid | - | -144.21 | -93.69 | -8.32 | -15.94 | -7.58 | Upgrade |
Total Debt Repaid | -1,441 | -912.98 | -740.22 | -467.56 | -19.71 | -1,166 | Upgrade |
Net Debt Issued (Repaid) | -252.05 | -126.06 | -109.24 | 106.87 | 13.37 | 159.39 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -18.28 | Upgrade |
Common Dividends Paid | -146.29 | -146.29 | -21.94 | -66.5 | -19.95 | -18.39 | Upgrade |
Other Financing Activities | -3.2 | -1.74 | 11.8 | -5 | -1.72 | 1.39 | Upgrade |
Financing Cash Flow | -389.59 | -274.1 | -119.38 | 35.38 | -8.3 | 124.11 | Upgrade |
Foreign Exchange Rate Adjustments | -5.62 | -0.14 | -1.16 | 0.01 | -0.28 | -4.23 | Upgrade |
Net Cash Flow | -31.92 | -59.1 | -1.64 | 61.03 | -46.47 | -120.87 | Upgrade |
Free Cash Flow | 83.66 | 220.23 | 183.53 | -52.87 | -204.79 | -116.32 | Upgrade |
Free Cash Flow Growth | -47.36% | 19.99% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.52% | 7.00% | 8.33% | -26.08% | -136.59% | -23.76% | Upgrade |
Free Cash Flow Per Share | 0.99 | 2.60 | 2.17 | -0.63 | -2.42 | -1.37 | Upgrade |
Cash Interest Paid | 7.87 | 10.78 | 13.46 | 9.55 | 6.17 | 6.34 | Upgrade |
Cash Income Tax Paid | 56.29 | 59.75 | 1.21 | 5.57 | 29.53 | 3.45 | Upgrade |
Levered Free Cash Flow | -184.96 | -104.53 | -396.67 | 258.46 | -181.38 | -118.39 | Upgrade |
Unlevered Free Cash Flow | -180.04 | -97.8 | -388.26 | 264.42 | -177.61 | -114.4 | Upgrade |
Change in Working Capital | -39.7 | 116.34 | 51.53 | 93.78 | -78.13 | -161.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.