Phoenix Tours International Inc
TWSE:5706

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Phoenix Tours International Inc Logo
Phoenix Tours International Inc
TWSE:5706
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Price: 60.8 TWD
Market Cap: 4.9B TWD
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Balance Sheet

Balance Sheet Decomposition
Phoenix Tours International Inc

Current Assets 2.3B
Cash & Short-Term Investments 1.9B
Receivables 80.6m
Other Current Assets 343.7m
Non-Current Assets 1.1B
Long-Term Investments 21.6m
PP&E 1.1B
Intangibles 9.1m
Other Non-Current Assets 27.5m
Current Liabilities 1.7B
Accounts Payable 153.2m
Short-Term Debt 763.9m
Other Current Liabilities 830.8m
Non-Current Liabilities 160.1m
Long-Term Debt 109m
Other Non-Current Liabilities 51.1m

Balance Sheet
Phoenix Tours International Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
224
271
271
215
182
404
283
237
298
296
Cash
224
271
271
215
182
232
266
219
234
104
Cash Equivalents
0
0
0
0
0
172
18
18
64
192
Short-Term Investments
482
583
489
1 011
972
1 013
1 101
1 405
1 161
1 410
Total Receivables
257
155
137
121
131
88
14
21
67
116
Accounts Receivables
141
94
87
62
56
33
10
12
16
31
Other Receivables
116
61
50
60
75
55
4
8
50
86
Other Current Assets
196
216
329
223
254
180
54
38
166
238
Total Current Assets
1 159
1 224
1 227
1 571
1 540
1 685
1 453
1 701
1 690
2 060
PP&E Net
318
286
269
263
270
254
361
398
531
642
PP&E Gross
318
286
269
263
270
254
361
398
531
642
Accumulated Depreciation
134
123
115
89
100
112
114
115
128
110
Goodwill
22
22
22
32
32
31
9
9
9
9
Long-Term Investments
158
133
120
14
46
511
490
459
455
396
Other Long-Term Assets
19
19
17
20
60
17
26
33
24
44
Other Assets
22
22
22
32
32
31
9
9
9
9
Total Assets
1 676
N/A
1 684
+0%
1 655
-2%
1 899
+15%
1 948
+3%
2 499
+28%
2 338
-6%
2 600
+11%
2 709
+4%
3 151
+16%
Liabilities
Accounts Payable
248
200
187
151
163
138
34
39
75
88
Short-Term Debt
0
0
180
350
355
750
822
818
826
784
Current Portion of Long-Term Debt
2
0
0
0
0
8
27
39
65
137
Other Current Liabilities
234
297
252
291
322
377
114
79
238
530
Total Current Liabilities
483
497
619
792
840
1 273
997
974
1 204
1 538
Long-Term Debt
15
0
0
0
0
44
192
207
279
140
Deferred Income Tax
2
2
1
1
2
2
4
6
3
6
Minority Interest
56
54
53
37
35
23
28
32
28
44
Other Liabilities
7
11
16
15
12
22
22
17
10
1
Total Liabilities
563
N/A
564
+0%
688
+22%
846
+23%
889
+5%
1 365
+54%
1 243
-9%
1 236
-1%
1 524
+23%
1 730
+14%
Equity
Common Stock
611
640
640
626
611
613
671
671
738
738
Retained Earnings
281
360
352
383
346
341
275
407
294
518
Additional Paid In Capital
281
281
281
244
233
223
223
205
205
183
Unrealized Security Profit/Loss
7
35
67
21
16
43
55
100
32
2
Treasury Stock
69
128
239
177
113
0
18
18
18
18
Other Equity
2
2
1
1
1
1
1
1
1
1
Total Equity
1 113
N/A
1 120
+1%
966
-14%
1 054
+9%
1 058
+0%
1 133
+7%
1 095
-3%
1 364
+25%
1 185
-13%
1 421
+20%
Total Liabilities & Equity
1 676
N/A
1 684
+0%
1 655
-2%
1 899
+15%
1 948
+3%
2 499
+28%
2 338
-6%
2 600
+11%
2 709
+4%
3 151
+16%
Shares Outstanding
Common Shares Outstanding
66
70
74
74
74
74
73
80
80
80

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