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: 64.3 TWD -1.08% Market Closed
Market Cap: 5.2B TWD
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Income Statement

Earnings Waterfall
Phoenix Tours International Inc

Revenue
2.9B TWD
Cost of Revenue
-2.4B TWD
Gross Profit
452.9m TWD
Operating Expenses
-221.7m TWD
Operating Income
231.2m TWD
Other Expenses
76.5m TWD
Net Income
307.7m TWD

Income Statement
Phoenix Tours International Inc

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Income Statement
Currency: TWD
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 Sep-2024
Revenue
Revenue
2 930
N/A
2 885
-2%
2 963
+3%
3 017
+2%
2 921
-3%
2 974
+2%
2 918
-2%
2 816
-3%
2 790
-1%
2 819
+1%
2 728
-3%
2 714
-1%
2 704
0%
2 737
+1%
2 786
+2%
2 860
+3%
2 851
0%
2 918
+2%
2 952
+1%
3 017
+2%
3 058
+1%
2 975
-3%
2 814
-5%
1 945
-31%
1 041
-46%
490
-53%
149
-70%
137
-8%
158
+16%
150
-5%
147
-2%
148
+1%
116
-22%
203
+75%
529
+161%
1 019
+93%
1 743
+71%
2 203
+26%
2 450
+11%
2 786
+14%
2 865
+3%
Gross Profit
Cost of Revenue
(2 569)
(2 541)
(2 586)
(2 622)
(2 518)
(2 558)
(2 508)
(2 445)
(2 417)
(2 431)
(2 355)
(2 312)
(2 307)
(2 340)
(2 389)
(2 473)
(2 473)
(2 519)
(2 540)
(2 585)
(2 623)
(2 555)
(2 411)
(1 652)
(838)
(360)
(80)
(79)
(110)
(106)
(105)
(104)
(74)
(152)
(417)
(832)
(1 466)
(1 834)
(2 054)
(2 366)
(2 412)
Gross Profit
361
N/A
344
-5%
377
+10%
396
+5%
403
+2%
417
+3%
410
-2%
371
-10%
374
+1%
388
+4%
373
-4%
402
+8%
397
-1%
396
0%
397
+0%
386
-3%
378
-2%
398
+5%
412
+3%
432
+5%
435
+1%
419
-3%
402
-4%
293
-27%
203
-31%
130
-36%
68
-47%
58
-16%
48
-16%
44
-9%
43
-3%
44
+4%
41
-7%
50
+21%
112
+123%
186
+66%
277
+49%
369
+33%
396
+7%
420
+6%
453
+8%
Operating Income
Operating Expenses
(267)
(244)
(243)
(244)
(249)
(249)
(250)
(242)
(236)
(233)
(231)
(240)
(235)
(239)
(239)
(231)
(234)
(233)
(234)
(236)
(233)
(230)
(221)
(193)
(176)
(158)
(137)
(125)
(112)
(106)
(104)
(105)
(103)
(106)
(119)
(134)
(157)
(182)
(191)
(209)
(222)
Selling, General & Administrative
(276)
(251)
(249)
(249)
(253)
(254)
(254)
(247)
(241)
(237)
(235)
(244)
(241)
(243)
(243)
(235)
(237)
(236)
(238)
(243)
(242)
(242)
(234)
(207)
(188)
(170)
(149)
(137)
(124)
(118)
(116)
(117)
(115)
(118)
(131)
(147)
(170)
(192)
(197)
(211)
(222)
Depreciation & Amortization
(0)
(1)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Operating Expenses
9
8
7
6
4
6
6
5
5
5
5
4
7
4
4
4
4
4
5
8
10
13
14
14
13
12
12
12
12
12
12
12
12
12
12
13
13
10
7
4
1
Operating Income
94
N/A
99
+6%
134
+35%
152
+13%
154
+2%
168
+9%
160
-5%
129
-20%
137
+7%
155
+13%
142
-9%
162
+14%
162
N/A
157
-3%
157
+0%
155
-1%
144
-7%
165
+14%
178
+8%
196
+10%
202
+3%
190
-6%
182
-4%
100
-45%
27
-73%
(28)
N/A
(69)
-146%
(68)
+2%
(64)
+5%
(62)
+3%
(62)
+1%
(60)
+2%
(61)
-2%
(56)
+10%
(7)
+88%
52
N/A
120
+132%
187
+56%
205
+9%
211
+3%
231
+10%
Pre-Tax Income
Interest Income Expense
34
42
26
43
58
48
60
47
29
31
28
29
20
(3)
14
8
27
10
33
47
49
44
19
30
13
19
40
20
27
48
69
26
36
17
(18)
52
38
51
104
99
133
Non-Reccuring Items
20
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(15)
0
9
16
38
27
20
15
8
4
4
4
5
4
3
0
0
0
Gain/Loss on Disposition of Assets
0
2
1
7
15
13
0
14
7
7
8
4
3
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
70
75
75
75
6
0
0
0
0
0
0
0
0
0
0
Total Other Income
4
8
9
8
8
4
18
5
6
5
4
6
17
41
21
19
9
26
4
4
4
11
13
15
13
17
14
12
13
3
3
3
3
4
(29)
(29)
(29)
(27)
9
9
10
Pre-Tax Income
151
N/A
151
0%
169
+12%
210
+24%
234
+11%
233
0%
238
+2%
194
-19%
177
-9%
198
+12%
181
-9%
201
+11%
202
+0%
195
-4%
194
0%
182
-7%
181
-1%
201
+12%
215
+7%
247
+15%
255
+3%
244
-4%
214
-12%
129
-40%
52
-59%
17
-68%
70
+322%
77
+10%
78
+0%
85
+9%
31
-63%
(23)
N/A
(18)
+22%
(31)
-72%
(49)
-58%
80
N/A
134
+67%
215
+61%
318
+48%
318
0%
374
+18%
Net Income
Tax Provision
(25)
(24)
(28)
(27)
(30)
(30)
(30)
(32)
(32)
(33)
(30)
(34)
(32)
(32)
(32)
(32)
(32)
(38)
(41)
(45)
(46)
(44)
(40)
(27)
(9)
(3)
(0)
(0)
(5)
(1)
(3)
7
4
(1)
2
(18)
(27)
(37)
(54)
(58)
(62)
Income from Continuing Operations
126
127
142
183
204
203
208
162
145
166
152
167
170
163
163
150
149
163
174
202
209
201
174
103
43
13
70
77
73
83
28
(16)
(14)
(32)
(47)
62
107
178
264
260
312
Income to Minority Interest
2
(2)
(2)
(6)
(6)
(4)
(3)
(3)
(1)
(3)
(4)
(4)
(5)
(4)
(5)
(4)
(4)
(5)
(4)
(4)
(3)
(2)
(1)
(2)
(4)
(3)
(6)
(6)
(4)
(6)
(4)
(3)
(4)
0
3
3
4
(0)
(1)
(2)
(4)
Net Income (Common)
128
N/A
125
-2%
140
+11%
177
+27%
198
+12%
199
+1%
205
+3%
159
-22%
143
-10%
163
+14%
147
-10%
163
+11%
164
+1%
158
-4%
157
-1%
146
-7%
146
0%
159
+9%
170
+7%
199
+17%
205
+3%
199
-3%
173
-13%
100
-42%
39
-61%
10
-74%
63
+519%
71
+12%
69
-3%
78
+12%
24
-69%
(19)
N/A
(18)
+6%
(31)
-75%
(44)
-41%
65
N/A
111
+70%
178
+60%
263
+48%
258
-2%
308
+19%
EPS (Diluted)
1.9
N/A
1.87
-2%
2.12
+13%
2.68
+26%
3.02
+13%
2.78
-8%
3.19
+15%
2.52
-21%
2.33
-8%
2.17
-7%
2.39
+10%
2.62
+10%
2.68
+2%
2.14
-20%
2.56
+20%
2.37
-7%
2.36
0%
2.14
-9%
2.52
+18%
2.95
+17%
3.05
+3%
2.68
-12%
2.57
-4%
1.49
-42%
0.59
-60%
0.14
-76%
0.94
+571%
0.97
+3%
0.94
-3%
0.97
+3%
0.33
-66%
-0.26
N/A
-0.24
+8%
-0.39
-63%
-0.6
-54%
0.89
N/A
1.52
+71%
2.21
+45%
3.27
+48%
3.2
-2%
3.82
+19%

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