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: 51.7 TWD -0.39%
Market Cap: NT$4.4B

Balance Sheet

Balance Sheet Decomposition
Phoenix Tours International Inc

Balance Sheet
Phoenix Tours International Inc

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Balance Sheet
Currency: TWD
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
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