Phoenix Tours International Inc
TWSE:5706
Phoenix Tours International Inc
TWSE:5706
Price:
62.8
TWD
-1.26%
Market Closed
Market Cap:
5B
TWD
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Phoenix Tours International Inc
62.8
-0.8 (-1.26%)
| 52 Week Range |
56.6
81.7
|
| Price Target |
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Phoenix Tours International Inc
Cash Flow Statement
Cash Flow Statement
Phoenix Tours International Inc
Phoenix Tours International Inc
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
169
|
151
|
151
|
169
|
210
|
234
|
233
|
238
|
194
|
176
|
198
|
181
|
200
|
202
|
195
|
194
|
183
|
181
|
201
|
215
|
247
|
255
|
244
|
214
|
129
|
52
|
17
|
70
|
77
|
78
|
85
|
31
|
(23)
|
(18)
|
(31)
|
(49)
|
80
|
134
|
215
|
318
|
318
|
|
| Depreciation & Amortization |
30
|
27
|
28
|
27
|
26
|
26
|
23
|
21
|
19
|
18
|
17
|
15
|
13
|
12
|
10
|
10
|
9
|
9
|
11
|
15
|
19
|
23
|
26
|
27
|
27
|
26
|
25
|
25
|
24
|
24
|
23
|
23
|
23
|
23
|
22
|
21
|
20
|
20
|
20
|
20
|
20
|
|
| Other Non-Cash Items |
(33)
|
(26)
|
(22)
|
(18)
|
(36)
|
(48)
|
(42)
|
(47)
|
(36)
|
(18)
|
(20)
|
(10)
|
(18)
|
(18)
|
(22)
|
(22)
|
(3)
|
(17)
|
(17)
|
(20)
|
(35)
|
(34)
|
(29)
|
(5)
|
3
|
13
|
1
|
(92)
|
(101)
|
(108)
|
(126)
|
(77)
|
(29)
|
(36)
|
(17)
|
53
|
(11)
|
9
|
(1)
|
(81)
|
(73)
|
|
| Cash Taxes Paid |
35
|
33
|
32
|
32
|
23
|
18
|
18
|
18
|
34
|
38
|
38
|
38
|
32
|
34
|
33
|
34
|
32
|
30
|
30
|
29
|
36
|
37
|
39
|
39
|
18
|
2
|
3
|
2
|
30
|
30
|
30
|
31
|
7
|
8
|
6
|
6
|
3
|
2
|
1
|
2
|
41
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
7
|
8
|
10
|
12
|
13
|
13
|
13
|
12
|
12
|
|
| Change in Working Capital |
(8)
|
(19)
|
(35)
|
56
|
62
|
73
|
82
|
86
|
9
|
54
|
(168)
|
(300)
|
(233)
|
(180)
|
(91)
|
91
|
(76)
|
(93)
|
(36)
|
(82)
|
20
|
61
|
174
|
36
|
(84)
|
(272)
|
(147)
|
(175)
|
(212)
|
(42)
|
(90)
|
69
|
150
|
163
|
117
|
140
|
288
|
126
|
72
|
212
|
(4)
|
|
| Cash from Operating Activities |
157
N/A
|
133
-16%
|
122
-8%
|
235
+93%
|
262
+12%
|
285
+9%
|
296
+4%
|
298
+0%
|
186
-37%
|
230
+24%
|
27
-88%
|
(114)
N/A
|
(39)
+66%
|
16
N/A
|
93
+487%
|
273
+194%
|
114
-58%
|
80
-29%
|
160
+99%
|
128
-20%
|
251
+96%
|
305
+21%
|
415
+36%
|
272
-34%
|
74
-73%
|
(180)
N/A
|
(105)
+42%
|
(172)
-65%
|
(211)
-23%
|
(49)
+77%
|
(108)
-120%
|
46
N/A
|
121
+163%
|
131
+9%
|
90
-31%
|
165
+83%
|
377
+128%
|
289
-23%
|
306
+6%
|
469
+53%
|
261
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(39)
|
(9)
|
(11)
|
(12)
|
(13)
|
(7)
|
(5)
|
(32)
|
(31)
|
(32)
|
(32)
|
(20)
|
(23)
|
(23)
|
(22)
|
(16)
|
(20)
|
(59)
|
(22)
|
(12)
|
(4)
|
(3)
|
(0)
|
(0)
|
(1)
|
(26)
|
(64)
|
(110)
|
(130)
|
(111)
|
(100)
|
(82)
|
(101)
|
(143)
|
(137)
|
(163)
|
(149)
|
(122)
|
(123)
|
(102)
|
|
| Other Items |
118
|
59
|
150
|
39
|
72
|
(10)
|
(73)
|
(135)
|
48
|
61
|
102
|
211
|
(31)
|
(87)
|
(219)
|
(291)
|
(131)
|
(64)
|
47
|
(291)
|
(307)
|
(509)
|
(485)
|
(177)
|
(132)
|
(40)
|
(110)
|
(5)
|
76
|
96
|
181
|
119
|
8
|
68
|
79
|
132
|
71
|
74
|
(65)
|
(256)
|
(80)
|
|
| Cash from Investing Activities |
70
N/A
|
19
-73%
|
141
+635%
|
28
-80%
|
60
+110%
|
(23)
N/A
|
(80)
-251%
|
(140)
-76%
|
16
N/A
|
29
+86%
|
70
+140%
|
179
+156%
|
(51)
N/A
|
(110)
-114%
|
(241)
-120%
|
(313)
-30%
|
(147)
+53%
|
(84)
+43%
|
(13)
+85%
|
(313)
-2 337%
|
(319)
-2%
|
(512)
-61%
|
(487)
+5%
|
(178)
+64%
|
(132)
+26%
|
(41)
+69%
|
(136)
-234%
|
(69)
+50%
|
(35)
+49%
|
(34)
+2%
|
70
N/A
|
19
-73%
|
(74)
N/A
|
(34)
+55%
|
(65)
-92%
|
(5)
+92%
|
(92)
-1 792%
|
(75)
+19%
|
(187)
-150%
|
(379)
-103%
|
(182)
+52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(29)
|
0
|
0
|
0
|
(68)
|
(59)
|
(77)
|
(170)
|
(142)
|
(111)
|
(93)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(18)
|
(18)
|
(18)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
17
|
17
|
(1)
|
(18)
|
(17)
|
(17)
|
(17)
|
0
|
0
|
0
|
180
|
180
|
260
|
260
|
170
|
170
|
90
|
90
|
5
|
356
|
396
|
394
|
387
|
7
|
(39)
|
84
|
159
|
186
|
220
|
86
|
13
|
72
|
52
|
74
|
107
|
(40)
|
(11)
|
(84)
|
(109)
|
(57)
|
(162)
|
|
| Cash Paid for Dividends |
0
|
(183)
|
(183)
|
0
|
0
|
(89)
|
(89)
|
0
|
0
|
(165)
|
(165)
|
0
|
0
|
(117)
|
(117)
|
0
|
0
|
0
|
(175)
|
0
|
0
|
(94)
|
(94)
|
0
|
0
|
(18)
|
(18)
|
0
|
0
|
(20)
|
(20)
|
0
|
0
|
(66)
|
(66)
|
0
|
0
|
(22)
|
(22)
|
0
|
0
|
|
| Other |
(5)
|
(4)
|
(7)
|
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
2
|
(5)
|
(5)
|
1
|
(3)
|
4
|
0
|
(7)
|
(9)
|
(3)
|
(2)
|
1
|
3
|
(3)
|
(1)
|
2
|
1
|
0
|
1
|
1
|
(2)
|
0
|
(4)
|
(9)
|
(5)
|
0
|
(3)
|
(5)
|
12
|
10
|
10
|
|
| Cash from Financing Activities |
(172)
N/A
|
(199)
-16%
|
(261)
-31%
|
(274)
-5%
|
(272)
+1%
|
(176)
+35%
|
(166)
+5%
|
(168)
-1%
|
(261)
-55%
|
(311)
-19%
|
(94)
+70%
|
(83)
+12%
|
90
N/A
|
144
+59%
|
50
-65%
|
57
+14%
|
(27)
N/A
|
(92)
-246%
|
(179)
-95%
|
178
N/A
|
219
+23%
|
301
+38%
|
296
-2%
|
(93)
N/A
|
(152)
-64%
|
48
N/A
|
124
+156%
|
154
+24%
|
203
+32%
|
68
-67%
|
(8)
N/A
|
50
N/A
|
28
-43%
|
(1)
N/A
|
35
N/A
|
(111)
N/A
|
(81)
+28%
|
(111)
-37%
|
(119)
-8%
|
(68)
+43%
|
(173)
-154%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(1)
|
(3)
|
(2)
|
(2)
|
(4)
|
(2)
|
(4)
|
(2)
|
(2)
|
(1)
|
1
|
0
|
(2)
|
(1)
|
1
|
(0)
|
(0)
|
(2)
|
(4)
|
(3)
|
(1)
|
(4)
|
(4)
|
(3)
|
(4)
|
(0)
|
2
|
0
|
(2)
|
0
|
(1)
|
(1)
|
2
|
(1)
|
(1)
|
2
|
|
| Net Change in Cash |
56
N/A
|
(47)
N/A
|
2
N/A
|
(12)
N/A
|
46
N/A
|
86
+87%
|
47
-45%
|
(13)
N/A
|
(62)
-390%
|
(56)
+10%
|
0
N/A
|
(22)
N/A
|
(2)
+90%
|
48
N/A
|
(100)
N/A
|
18
N/A
|
(60)
N/A
|
(98)
-64%
|
(33)
+66%
|
(6)
+81%
|
151
N/A
|
93
-38%
|
222
+137%
|
(1)
N/A
|
(213)
-17 303%
|
(173)
+18%
|
(121)
+30%
|
(91)
+24%
|
(46)
+50%
|
(20)
+57%
|
(46)
-134%
|
116
N/A
|
75
-35%
|
95
+26%
|
61
-36%
|
48
-22%
|
203
+325%
|
105
-48%
|
(2)
N/A
|
20
N/A
|
(92)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
109
N/A
|
94
-14%
|
113
+20%
|
224
+99%
|
250
+12%
|
273
+9%
|
290
+6%
|
292
+1%
|
154
-47%
|
199
+29%
|
(5)
N/A
|
(146)
-2 725%
|
(59)
+60%
|
(8)
+87%
|
70
N/A
|
251
+258%
|
98
-61%
|
60
-39%
|
101
+68%
|
106
+6%
|
240
+125%
|
302
+26%
|
412
+37%
|
272
-34%
|
74
-73%
|
(181)
N/A
|
(130)
+28%
|
(236)
-81%
|
(322)
-36%
|
(179)
+44%
|
(219)
-22%
|
(54)
+75%
|
39
N/A
|
30
-23%
|
(53)
N/A
|
28
N/A
|
214
+660%
|
140
-34%
|
184
+31%
|
346
+88%
|
159
-54%
|
|
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