Phoenix Tours International Inc
TWSE:5706
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Phoenix Tours International Inc
TWSE:5706
|
TW |
|
Unico American Corp
OTC:UNAM
|
US |
Balance Sheet
Balance Sheet Decomposition
Phoenix Tours International Inc
Phoenix Tours International Inc
Balance Sheet
Phoenix Tours International Inc
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
32
|
39
|
173
|
114
|
156
|
188
|
263
|
246
|
248
|
224
|
221
|
224
|
271
|
271
|
215
|
182
|
404
|
283
|
237
|
298
|
296
|
237
|
191
|
|
| Cash |
32
|
39
|
173
|
114
|
156
|
188
|
263
|
246
|
248
|
224
|
221
|
224
|
271
|
271
|
215
|
182
|
232
|
266
|
219
|
234
|
104
|
151
|
115
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
172
|
18
|
18
|
64
|
192
|
85
|
77
|
|
| Short-Term Investments |
45
|
126
|
69
|
132
|
143
|
269
|
407
|
427
|
487
|
613
|
594
|
482
|
583
|
489
|
1 011
|
972
|
1 013
|
1 101
|
1 405
|
1 161
|
1 410
|
1 679
|
1 376
|
|
| Total Receivables |
48
|
40
|
70
|
84
|
116
|
152
|
201
|
228
|
323
|
259
|
261
|
257
|
155
|
137
|
121
|
131
|
88
|
14
|
21
|
67
|
116
|
88
|
86
|
|
| Accounts Receivables |
35
|
26
|
47
|
56
|
77
|
102
|
144
|
165
|
202
|
183
|
156
|
141
|
94
|
87
|
62
|
56
|
33
|
10
|
12
|
16
|
31
|
44
|
37
|
|
| Other Receivables |
13
|
14
|
23
|
28
|
39
|
49
|
58
|
64
|
121
|
75
|
106
|
116
|
61
|
50
|
60
|
75
|
55
|
4
|
8
|
50
|
86
|
44
|
49
|
|
| Other Current Assets |
28
|
32
|
61
|
103
|
71
|
116
|
199
|
142
|
208
|
183
|
147
|
196
|
216
|
329
|
223
|
254
|
180
|
54
|
38
|
166
|
238
|
254
|
309
|
|
| Total Current Assets |
153
|
237
|
373
|
433
|
486
|
724
|
1 071
|
1 043
|
1 266
|
1 278
|
1 224
|
1 159
|
1 224
|
1 227
|
1 571
|
1 540
|
1 685
|
1 453
|
1 701
|
1 690
|
2 060
|
2 257
|
1 963
|
|
| PP&E Net |
140
|
126
|
121
|
109
|
219
|
223
|
227
|
295
|
296
|
306
|
349
|
318
|
286
|
269
|
263
|
270
|
254
|
361
|
398
|
531
|
642
|
1 149
|
1 261
|
|
| PP&E Gross |
140
|
126
|
121
|
109
|
219
|
223
|
227
|
295
|
296
|
306
|
349
|
318
|
286
|
269
|
263
|
270
|
254
|
361
|
398
|
531
|
642
|
1 149
|
1 261
|
|
| Accumulated Depreciation |
21
|
14
|
38
|
40
|
46
|
52
|
64
|
94
|
115
|
140
|
135
|
134
|
123
|
115
|
89
|
100
|
112
|
114
|
115
|
128
|
110
|
141
|
163
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
22
|
22
|
32
|
32
|
31
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Long-Term Investments |
67
|
77
|
76
|
82
|
25
|
19
|
58
|
154
|
114
|
123
|
159
|
158
|
133
|
120
|
14
|
46
|
511
|
490
|
459
|
455
|
396
|
22
|
17
|
|
| Other Long-Term Assets |
15
|
19
|
40
|
130
|
141
|
212
|
111
|
145
|
102
|
70
|
18
|
19
|
19
|
17
|
20
|
60
|
17
|
26
|
33
|
24
|
44
|
26
|
19
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
22
|
22
|
32
|
32
|
31
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Total Assets |
375
N/A
|
460
+22%
|
609
+33%
|
753
+24%
|
871
+16%
|
1 177
+35%
|
1 467
+25%
|
1 638
+12%
|
1 778
+9%
|
1 799
+1%
|
1 772
-1%
|
1 676
-5%
|
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%
|
3 464
+10%
|
3 269
-6%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
83
|
76
|
140
|
167
|
246
|
241
|
263
|
351
|
259
|
259
|
242
|
248
|
200
|
187
|
151
|
163
|
138
|
34
|
39
|
75
|
88
|
66
|
83
|
|
| Accrued Liabilities |
11
|
18
|
29
|
23
|
29
|
36
|
24
|
44
|
46
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
12
|
0
|
0
|
72
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
180
|
350
|
355
|
750
|
822
|
818
|
826
|
784
|
799
|
533
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
8
|
27
|
39
|
65
|
137
|
44
|
9
|
|
| Other Current Liabilities |
58
|
82
|
109
|
165
|
124
|
216
|
284
|
159
|
217
|
211
|
239
|
234
|
297
|
252
|
291
|
322
|
377
|
114
|
79
|
238
|
530
|
598
|
587
|
|
| Total Current Liabilities |
164
|
176
|
278
|
428
|
399
|
493
|
571
|
554
|
522
|
520
|
482
|
483
|
497
|
619
|
792
|
840
|
1 273
|
997
|
974
|
1 204
|
1 538
|
1 506
|
1 211
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
15
|
0
|
0
|
0
|
0
|
44
|
192
|
207
|
279
|
140
|
93
|
82
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
4
|
6
|
3
|
6
|
11
|
13
|
|
| Minority Interest |
0
|
20
|
47
|
1
|
3
|
32
|
32
|
60
|
63
|
54
|
55
|
56
|
54
|
53
|
37
|
35
|
23
|
28
|
32
|
28
|
44
|
50
|
50
|
|
| Other Liabilities |
1
|
3
|
1
|
1
|
1
|
17
|
15
|
15
|
19
|
8
|
14
|
7
|
11
|
16
|
15
|
12
|
22
|
22
|
17
|
10
|
1
|
1
|
1
|
|
| Total Liabilities |
166
N/A
|
198
+19%
|
326
+65%
|
430
+32%
|
403
-6%
|
542
+35%
|
619
+14%
|
629
+2%
|
604
-4%
|
582
-4%
|
570
-2%
|
563
-1%
|
564
+0%
|
688
+22%
|
846
+23%
|
889
+5%
|
1 365
+54%
|
1 243
-9%
|
1 236
-1%
|
1 524
+23%
|
1 730
+14%
|
1 661
-4%
|
1 358
-18%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
196
|
208
|
226
|
249
|
306
|
351
|
398
|
398
|
615
|
611
|
611
|
611
|
640
|
640
|
626
|
611
|
613
|
671
|
671
|
738
|
738
|
811
|
849
|
|
| Retained Earnings |
21
|
55
|
71
|
78
|
90
|
112
|
150
|
275
|
257
|
339
|
332
|
281
|
360
|
352
|
383
|
346
|
341
|
275
|
407
|
294
|
518
|
636
|
803
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
135
|
263
|
357
|
361
|
334
|
291
|
291
|
281
|
281
|
281
|
244
|
233
|
223
|
223
|
205
|
205
|
183
|
183
|
192
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
3
|
4
|
33
|
10
|
6
|
21
|
24
|
32
|
7
|
35
|
67
|
21
|
16
|
43
|
55
|
100
|
32
|
2
|
192
|
68
|
|
| Treasury Stock |
7
|
1
|
14
|
6
|
59
|
59
|
48
|
20
|
11
|
0
|
0
|
69
|
128
|
239
|
177
|
113
|
0
|
18
|
18
|
18
|
18
|
18
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Equity |
209
N/A
|
262
+25%
|
283
+8%
|
324
+14%
|
468
+44%
|
635
+36%
|
848
+33%
|
1 009
+19%
|
1 174
+16%
|
1 217
+4%
|
1 202
-1%
|
1 113
-7%
|
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%
|
1 803
+27%
|
1 911
+6%
|
|
| Total Liabilities & Equity |
375
N/A
|
460
+22%
|
609
+33%
|
753
+24%
|
871
+16%
|
1 177
+35%
|
1 467
+25%
|
1 638
+12%
|
1 778
+9%
|
1 799
+1%
|
1 772
-1%
|
1 676
-5%
|
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%
|
3 464
+10%
|
3 269
-6%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
73
|
76
|
74
|
73
|
80
|
86
|
92
|
93
|
94
|
94
|
94
|
91
|
89
|
85
|
85
|
85
|
85
|
84
|
84
|
84
|
84
|
84
|
85
|
|