Phoenix Tours International, Inc. (TPE:5706)
Taiwan · Delayed Price · Currency is TWD 50.80
-0.10 (-0.20%)
Apr 24, 2026, 1:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 287.66 | 301.72 | 178.17 | -31.24 | 77.74 |
Depreciation & Amortization | 24.93 | 21.55 | 19.8 | 21.81 | 23.48 |
Other Amortization | 0.15 | 0.07 | - | - | - |
Loss (Gain) From Sale of Assets | 0.04 | 0.02 | -0.29 | - | -75.48 |
Loss (Gain) From Sale of Investments | -43.42 | -70.72 | -13.24 | 10.91 | -42.79 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.6 |
Stock-Based Compensation | 12.81 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | 33.62 | - | 1.13 |
Other Operating Activities | -2.71 | 14.83 | 36.34 | -4.92 | -15.41 |
Change in Accounts Receivable | 7.1 | -13.3 | -14.41 | -3.99 | -3.47 |
Change in Accounts Payable | 13.74 | -7.94 | 29.82 | 2.18 | 5.71 |
Change in Unearned Revenue | 6.31 | 103.59 | 196.73 | 167.27 | 4.71 |
Change in Other Net Operating Assets | -73.31 | -22.46 | -77.22 | -133.04 | 7.3 |
Operating Cash Flow | 358.95 | 383.81 | 305.92 | 90.36 | -107.86 |
Operating Cash Flow Growth | -6.48% | 25.46% | 238.58% | - | - |
Capital Expenditures | -131.82 | -163.59 | -122.39 | -143.22 | -96.94 |
Sale of Property, Plant & Equipment | - | 13.35 | 0.29 | - | 132.29 |
Sale (Purchase) of Intangibles | -0.11 | -0.78 | - | - | - |
Investment in Securities | 245.48 | -55.31 | -26.71 | 77.59 | 49.38 |
Other Investing Activities | 7.53 | 37.65 | -38.21 | 0.92 | -14.77 |
Investing Cash Flow | 121.08 | -168.68 | -187.02 | -64.71 | 69.97 |
Short-Term Debt Issued | 532.8 | 784 | 603.9 | 467.5 | - |
Long-Term Debt Issued | - | 2.92 | 27.08 | 106.93 | 33.07 |
Total Debt Issued | 532.8 | 786.92 | 630.98 | 574.43 | 33.07 |
Short-Term Debt Repaid | -798.99 | -768.77 | -646.53 | -459.24 | -3.76 |
Long-Term Debt Repaid | -45.17 | -144.21 | -93.69 | -8.32 | -15.94 |
Total Debt Repaid | -844.15 | -912.98 | -740.22 | -467.56 | -19.71 |
Net Debt Issued (Repaid) | -311.35 | -126.06 | -109.24 | 106.87 | 13.37 |
Issuance of Common Stock | 11.95 | - | - | - | - |
Common Dividends Paid | -222.39 | -146.29 | -21.94 | -66.5 | -19.95 |
Other Financing Activities | -4.4 | -1.74 | 11.8 | -5 | -1.72 |
Financing Cash Flow | -526.19 | -274.1 | -119.38 | 35.38 | -8.3 |
Foreign Exchange Rate Adjustments | 0.47 | -0.14 | -1.16 | 0.01 | -0.28 |
Net Cash Flow | -45.69 | -59.1 | -1.64 | 61.03 | -46.47 |
Free Cash Flow | 227.13 | 220.23 | 183.53 | -52.87 | -204.79 |
Free Cash Flow Growth | 3.14% | 19.99% | - | - | - |
Free Cash Flow Margin | 7.24% | 7.00% | 8.33% | -26.08% | -136.59% |
Free Cash Flow Per Share | 2.67 | 2.60 | 2.17 | -0.63 | -2.42 |
Cash Interest Paid | 3.83 | 10.78 | 13.46 | 9.55 | 6.17 |
Cash Income Tax Paid | 66.53 | 59.75 | 1.21 | 5.57 | 29.53 |
Levered Free Cash Flow | -140.12 | -104.53 | -396.67 | 258.46 | -181.38 |
Unlevered Free Cash Flow | -137.73 | -97.8 | -388.26 | 264.42 | -177.61 |
Change in Working Capital | 79.49 | 116.34 | 51.53 | 93.78 | -78.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.