Phoenix Tours International Inc
TWSE:5706
Income Statement
Earnings Waterfall
Phoenix Tours International Inc
Income Statement
Phoenix Tours International Inc
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
7
|
8
|
10
|
12
|
13
|
13
|
13
|
12
|
12
|
11
|
11
|
10
|
8
|
7
|
|
| Revenue |
2 210
N/A
|
2 091
-5%
|
1 969
-6%
|
1 857
-6%
|
1 793
-3%
|
1 988
+11%
|
2 130
+7%
|
2 640
+24%
|
2 524
-4%
|
2 274
-10%
|
2 475
+9%
|
2 459
-1%
|
2 855
+16%
|
2 980
+4%
|
3 011
+1%
|
3 027
+1%
|
3 001
-1%
|
3 094
+3%
|
3 117
+1%
|
3 103
0%
|
3 109
+0%
|
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%
|
2 450
+11%
|
2 786
+14%
|
2 865
+3%
|
3 145
+10%
|
3 264
+4%
|
3 315
+2%
|
3 246
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 870)
|
(1 755)
|
(1 663)
|
(1 560)
|
(1 527)
|
(1 708)
|
(1 840)
|
(2 324)
|
(2 125)
|
(1 892)
|
(2 055)
|
(2 001)
|
(2 453)
|
(2 568)
|
(2 568)
|
(2 582)
|
(2 542)
|
(2 602)
|
(2 658)
|
(2 662)
|
(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)
|
(2 054)
|
(2 366)
|
(2 412)
|
(2 685)
|
(2 795)
|
(2 829)
|
(2 773)
|
|
| Gross Profit |
340
N/A
|
336
-1%
|
306
-9%
|
297
-3%
|
266
-11%
|
280
+6%
|
291
+4%
|
316
+9%
|
399
+26%
|
382
-4%
|
420
+10%
|
458
+9%
|
402
-12%
|
412
+3%
|
443
+7%
|
445
+0%
|
459
+3%
|
492
+7%
|
459
-7%
|
441
-4%
|
435
-1%
|
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%
|
396
+7%
|
420
+6%
|
453
+8%
|
460
+2%
|
469
+2%
|
486
+3%
|
473
-3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(260)
|
(235)
|
(223)
|
(219)
|
(195)
|
(199)
|
(199)
|
(197)
|
(245)
|
(249)
|
(257)
|
(282)
|
(255)
|
(253)
|
(267)
|
(248)
|
(258)
|
(253)
|
(252)
|
(260)
|
(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)
|
(191)
|
(209)
|
(222)
|
(230)
|
(247)
|
(250)
|
(250)
|
|
| Selling, General & Administrative |
(260)
|
(235)
|
(223)
|
(219)
|
(195)
|
(199)
|
(199)
|
(197)
|
(245)
|
(249)
|
(257)
|
(282)
|
(255)
|
(257)
|
(269)
|
(250)
|
(258)
|
(257)
|
(257)
|
(264)
|
(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)
|
(197)
|
(211)
|
(222)
|
(230)
|
(247)
|
(251)
|
(251)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
0
|
4
|
5
|
5
|
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
|
7
|
4
|
1
|
1
|
1
|
1
|
1
|
|
| Operating Income |
80
N/A
|
101
+26%
|
84
-17%
|
78
-7%
|
71
-9%
|
82
+15%
|
92
+13%
|
119
+30%
|
154
+29%
|
133
-14%
|
164
+23%
|
176
+7%
|
147
-16%
|
159
+8%
|
176
+11%
|
197
+12%
|
201
+2%
|
239
+19%
|
207
-13%
|
181
-12%
|
157
-13%
|
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%
|
205
+9%
|
211
+3%
|
231
+9%
|
230
0%
|
222
-4%
|
235
+6%
|
223
-5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
19
|
22
|
17
|
22
|
16
|
18
|
25
|
53
|
94
|
86
|
81
|
93
|
54
|
68
|
66
|
48
|
62
|
52
|
54
|
55
|
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
|
104
|
99
|
133
|
137
|
106
|
101
|
122
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
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
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Total Other Income |
8
|
9
|
12
|
8
|
20
|
20
|
18
|
22
|
8
|
6
|
11
|
9
|
11
|
11
|
8
|
7
|
11
|
7
|
6
|
8
|
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)
|
9
|
9
|
10
|
7
|
4
|
7
|
7
|
|
| Pre-Tax Income |
106
N/A
|
132
+24%
|
112
-15%
|
108
-3%
|
107
-1%
|
119
+11%
|
134
+13%
|
194
+45%
|
256
+32%
|
223
-13%
|
256
+15%
|
278
+9%
|
212
-24%
|
238
+12%
|
249
+5%
|
251
+1%
|
274
+9%
|
299
+9%
|
267
-11%
|
246
-8%
|
224
-9%
|
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%
|
318
+48%
|
318
0%
|
374
+18%
|
374
0%
|
333
-11%
|
344
+3%
|
352
+2%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(25)
|
(30)
|
(30)
|
(33)
|
(26)
|
(22)
|
(22)
|
(19)
|
(34)
|
(28)
|
(34)
|
(35)
|
(30)
|
(35)
|
(36)
|
(41)
|
(40)
|
(45)
|
(40)
|
(36)
|
(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)
|
(54)
|
(58)
|
(62)
|
(66)
|
(59)
|
(63)
|
(62)
|
|
| Income from Continuing Operations |
81
|
102
|
82
|
75
|
81
|
97
|
112
|
175
|
222
|
195
|
222
|
243
|
183
|
202
|
213
|
211
|
234
|
255
|
228
|
210
|
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
|
264
|
260
|
312
|
308
|
274
|
281
|
290
|
|
| Income to Minority Interest |
(5)
|
(7)
|
(7)
|
(5)
|
(4)
|
(3)
|
(4)
|
(9)
|
(8)
|
(9)
|
(8)
|
(4)
|
(5)
|
(1)
|
(4)
|
(4)
|
(4)
|
(7)
|
(4)
|
(4)
|
(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)
|
(1)
|
(2)
|
(4)
|
(7)
|
(6)
|
(4)
|
(6)
|
|
| Net Income (Common) |
76
N/A
|
95
+25%
|
75
-21%
|
71
-5%
|
77
+9%
|
94
+21%
|
108
+16%
|
166
+53%
|
214
+29%
|
186
-13%
|
214
+15%
|
239
+12%
|
178
-26%
|
201
+13%
|
210
+4%
|
207
-1%
|
229
+11%
|
248
+8%
|
223
-10%
|
205
-8%
|
185
-10%
|
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%
|
263
+48%
|
258
-2%
|
308
+19%
|
302
-2%
|
267
-11%
|
276
+3%
|
284
+3%
|
|
| EPS (Diluted) |
0.94
N/A
|
1.11
+18%
|
0.87
-22%
|
0.82
-6%
|
0.89
+9%
|
1.01
+13%
|
1.16
+15%
|
1.79
+54%
|
2.3
+28%
|
1.97
-14%
|
2.28
+16%
|
2.55
+12%
|
1.89
-26%
|
2.13
+13%
|
2.23
+5%
|
2.2
-1%
|
2.56
+16%
|
2.64
+3%
|
2.37
-10%
|
2.18
-8%
|
1.96
-10%
|
1.45
-26%
|
1.53
+6%
|
1.36
-11%
|
1.34
-1%
|
1.52
+13%
|
1.93
+27%
|
2.16
+12%
|
2.18
+1%
|
2.29
+5%
|
1.81
-21%
|
1.67
-8%
|
1.88
+13%
|
1.72
-9%
|
1.91
+11%
|
1.92
+1%
|
1.85
-4%
|
1.84
-1%
|
1.7
-8%
|
1.7
N/A
|
1.85
+9%
|
1.98
+7%
|
2.32
+17%
|
2.4
+3%
|
2.32
-3%
|
2.02
-13%
|
1.18
-42%
|
0.46
-61%
|
0.14
-70%
|
0.74
+429%
|
0.84
+14%
|
0.81
-4%
|
0.91
+12%
|
0.28
-69%
|
-0.22
N/A
|
-0.21
+5%
|
-0.37
-76%
|
-0.52
-41%
|
0.77
N/A
|
1.31
+70%
|
2.11
+61%
|
3.11
+47%
|
3.05
-2%
|
3.64
+19%
|
3.57
-2%
|
3.15
-12%
|
3.26
+3%
|
3.34
+2%
|
|