Phoenix Tours International Inc
TWSE:5706
Income Statement
Earnings Waterfall
Phoenix Tours International Inc
Revenue
|
2.2B
TWD
|
Cost of Revenue
|
-1.8B
TWD
|
Gross Profit
|
368.8m
TWD
|
Operating Expenses
|
-181.6m
TWD
|
Operating Income
|
187.1m
TWD
|
Other Expenses
|
-8.9m
TWD
|
Net Income
|
178.2m
TWD
|
Income Statement
Phoenix Tours International Inc
Dec-2013 | Mar-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 109
N/A
|
2 892
-7%
|
2 951
+2%
|
2 930
-1%
|
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%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 673)
|
(2 523)
|
(2 575)
|
(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)
|
|
Gross Profit |
435
N/A
|
368
-15%
|
376
+2%
|
361
-4%
|
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%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(279)
|
(259)
|
(256)
|
(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)
|
|
Selling, General & Administrative |
(284)
|
(284)
|
(283)
|
(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)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(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)
|
|
Other Operating Expenses |
5
|
26
|
27
|
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
|
|
Operating Income |
157
N/A
|
110
-30%
|
120
+9%
|
94
-22%
|
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%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
41
|
49
|
42
|
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
|
|
Non-Reccuring Items |
20
|
0
|
0
|
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
|
|
Gain/Loss on Disposition of Assets |
2
|
1
|
1
|
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
|
|
Total Other Income |
5
|
5
|
6
|
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)
|
|
Pre-Tax Income |
224
N/A
|
165
-26%
|
169
+2%
|
151
-10%
|
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%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(38)
|
(29)
|
(27)
|
(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)
|
|
Income from Continuing Operations |
186
|
136
|
142
|
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
|
|
Income to Minority Interest |
(2)
|
1
|
3
|
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)
|
|
Net Income (Common) |
185
N/A
|
137
-26%
|
144
+5%
|
128
-11%
|
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%
|
|
EPS (Diluted) |
2.74
N/A
|
2.03
-26%
|
2.14
+5%
|
1.9
-11%
|
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%
|
1.06
+13%
|
0.33
-69%
|
-0.26
N/A
|
-0.24
+8%
|
-0.43
-79%
|
-0.6
-40%
|
0.89
N/A
|
1.52
+71%
|
2.43
+60%
|