YOLFTbeta
Phoenix Tours International Inc

Phoenix Tours International Inc

5706 · TW · Consumer Cyclical / Travel Services

41.60TWD+1.60 (+4.00%)

Price History

Full chart

Market Stats

Previous Close40.00
Open40.50
Day Range40.50 – 41.60
52-Week Range41.54 – 52.16
Volume264.91K
Market Cap3.70B
P/E (TTM)11.44
Forward P/E13.40
EPS3.86
Dividend Yield10.28%
Beta0.09
50-Day Avg44.69
200-Day Avg49.04

About

Phoenix Tours International, Inc. provides travel agency services in Taiwan. It operates through four segments: Group Travel Department, Domestic Transportation Department, Air Passenger and Freight Forwarding Department, and Ticketing and Other Departments. The company offers tour packages, independent travel groups, domestic and overseas sightseeing tours, meals, and accommodation and related services; and tour bus rental services. It also provides tour guides to travelers; sell domestic and overseas transportation tickets as a commissioned agent; purchase domestic and overseas tickets on behalf of customer; and check-in luggage and process entry-exit visa procedures on behalf of customers. In addition, the company engages in acting as an agent of airline businesses; air freight forwarder, publishing, market management and hotel, and tourist bus transportation businesses; provision of sports training and data processing services. Further, it provides market management, cruise tours, travel safety insurance, and consulting services; and handling of related travel documentation and licenses. Phoenix Tours International, Inc. was founded in 1957 and is based in Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOWilliam Chang
  • Employees0
  • HeadquartersNo. 25, Chang'an East Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.travel.com.tw

Leadership

  • William ChangPresident & Chairman
  • Mr. Jie Min BianGeneral Manager
  • Annie ChouVice General Manager & CFO
  • Yu Hui ZhouDeputy General Manager of Information & Finance Department
  • Mr. Ding Qing ShaoDeputy General Manager of Tourism Operations Department & Sales Office
  • Ms. Hui Zhen ChenPresident of Tourism Operations Office

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue164.72M131.92M226.69M1.95B2.45B2.48B2.21B1.65B2.41B2.85B3.00B3.11B2.88B2.97B2.82B2.72B2.92B2.97B489.51M149.94M202.68M2.20B3.14B3.14B
Growth (%)--19.91%+71.83%+759.38%+25.67%+1.31%-10.91%-25.14%+45.67%+18.46%+5.12%+3.59%-7.19%+3.10%-5.22%-3.47%+7.21%+1.96%-83.54%-69.37%+35.18%+986.78%+42.76%-0.27%
Cost of Revenue21.97M12.93M20.40M1.68B2.16B2.18B1.86B1.39B2.01B2.45B2.54B2.67B2.54B2.56B2.43B2.34B2.52B2.56B359.55M106.14M152.47M1.83B2.68B2.68B
Gross Profit-------265.47M398.93M401.85M458.50M435.26M343.52M416.87M388.31M377.96M398.36M419.44M129.96M43.79M50.21M368.76M459.88M451.38M
Gross Margin-------16.05%16.56%14.08%15.28%14.00%11.91%14.02%13.77%13.89%13.65%14.10%26.55%29.21%24.77%16.74%14.62%14.39%
Operating Expense-------194.55M244.70M254.96M257.73M278.82M241.81M248.88M233.17M223.92M236.36M182.23M95.68M72.65M60.51M219.10M229.53M222.06M
Operating Income5.10M9.68M65.29M90.91M81.75M68.15M79.81M70.92M154.23M146.89M200.77M156.44M101.72M167.99M155.14M154.04M162.00M237.20M34.27M-28.86M-10.31M149.65M230.36M229.31M
Operating Margin3.10%7.34%28.80%4.67%3.34%2.75%3.61%4.29%6.40%5.15%6.69%5.03%3.53%5.65%5.50%5.66%5.55%7.97%7.00%-19.25%-5.09%6.79%7.33%7.31%
EBITDA-------120.09M262.08M237.25M281.44M240.46M166.68M251.63M212.91M207.74M217.86M273.14M43.95M110.03M-3.41M244.44M405.06M254.24M
EBITDA Margin-------7.26%10.88%8.31%9.38%7.74%5.78%8.46%7.55%7.63%7.47%9.18%8.98%73.39%-1.68%11.10%12.88%8.11%
Net Income10.33M11.89M51.94M57.18M54.58M65.65M76.12M77.35M214.05M177.97M229.44M184.73M125.50M199.08M163.06M158.32M158.51M198.75M10.21M77.74M-31.69M178.17M301.72M287.66M
Net Income Margin6.27%9.01%22.91%2.94%2.23%2.65%3.44%4.68%8.88%6.23%7.65%5.94%4.35%6.69%5.78%5.82%5.43%6.68%2.09%51.85%-15.64%8.09%9.60%9.17%
Interest Expense00000000592.00K17.00K0122.00K1.37M0191.00K2.95M4.01M6.36M6.39M6.03M9.55M13.46M10.78M3.83M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.00%0.00%0.00%0.05%0.00%0.01%0.11%0.14%0.21%1.30%4.02%4.71%0.61%0.34%0.12%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets324.35M375.42M459.82M609.40M753.38M870.69M1.18B1.47B1.64B1.78B1.80B1.77B1.68B1.68B1.65B1.91B1.95B2.50B2.34B2.60B2.71B3.15B3.46B3.27B
Total Liabilities109.67M165.99M198.10M279.14M428.84M399.89M510.17M586.74M568.94M540.69M527.51M514.33M507.62M509.69M635.24M799.57M854.28M1.34B1.21B1.20B1.50B1.69B1.61B1.31B
Total Equity214.68M209.43M261.73M283.42M323.88M467.58M635.15M847.81M1.01B1.17B1.22B1.20B1.11B1.12B966.44M1.05B1.06B1.13B1.10B1.36B1.19B1.42B1.80B1.91B
Cash28.82M32.09M38.92M172.80M114.17M155.79M187.62M262.63M246.19M247.65M223.63M221.40M223.76M270.92M271.03M167.10M182.19M403.94M283.06M236.60M297.63M295.99M236.89M191.20M
Total Debt-------47.86M40.05M61.65M73.08M72.58M82.21M58.94M242.10M383.61M382.60M831.12M1.04B1.07B1.21B1.08B938.94M630.93M
Net Debt--------214.77M-206.14M-186.00M-150.55M-148.82M-141.55M-211.98M-28.93M216.51M200.41M427.18M761.16M829.26M909.68M784.49M702.05M439.74M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.26M44.94M100.56M107.26M109.67M85.63M131.84M98.28M188.61M20.79M286.29M181.13M121.80M296.41M27.14M94.21M160.23M415.11M-104.60M-107.86M90.36M305.92M383.81M229.96M
Investing Cash Flow---42.71M----101.66M-96.02M-11.91M-102.91M-20.47M141.21M-79.76M69.66M-242.50M-12.82M-487.35M-136.15M69.97M-64.71M-187.02M-168.68M109.36M
Financing Cash Flow-----38.02M116.27M105.42M-39.82M-8.82M-206.94M-164.44M-260.55M-166.26M-94.34M45.59M-179.13M295.75M124.11M-8.30M35.38M-119.38M-274.10M-518.34M
Capital Expenditure2.11M2.06M4.06M15.03M3.49M40.44M5.33M13.49M25.53M23.16M36.90M62.60M9.21M6.69M32.31M18.41M59.45M2.67M25.72M110.94M143.22M122.39M163.59M131.82M
Free Cash Flow-------84.79M163.08M-2.37M249.40M118.53M112.59M289.72M-5.17M75.80M100.78M412.44M-130.32M-218.79M-52.87M183.53M219.45M98.14M
Dividends Paid6.65M9.78M-20.63M24.67M23.88M44.78M38.79M88.71M19.67M183.18M183.18M183.18M89.37M164.86M116.75M175.13M93.98M18.39M19.95M66.50M21.94M146.29M222.39M
FCF to OCF-------86.27%86.46%-11.42%87.11%65.44%92.44%97.74%-19.07%80.46%62.89%99.36%124.59%202.85%-58.51%59.99%57.18%42.68%
Dividend Paid to FCF-------45.75%54.40%-828.99%73.45%154.54%162.69%30.85%-3185.76%154.02%173.78%22.79%-14.11%-9.12%-125.78%11.96%66.66%226.61%

Earnings

Report DateApr 30, 2008Oct 31, 2008Apr 30, 2009Aug 28, 2009Dec 2, 2009Mar 3, 2010Apr 30, 2010Sep 1, 2010Dec 1, 2010Jan 14, 2011May 3, 2011Aug 31, 2011Nov 30, 2011Mar 28, 2012May 30, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013Apr 1, 2013Aug 13, 2013Nov 13, 2013Feb 26, 2014May 14, 2014Aug 13, 2014Nov 12, 2014Mar 27, 2015May 16, 2015Aug 13, 2015Nov 12, 2015Mar 21, 2016May 12, 2016Aug 11, 2016Nov 8, 2016Mar 29, 2017May 11, 2017Aug 9, 2017Nov 7, 2017Mar 29, 2018May 15, 2018Aug 12, 2018Nov 13, 2018Mar 27, 2019May 14, 2019Aug 12, 2019Nov 11, 2019Mar 24, 2020May 12, 2020Aug 13, 2020Nov 10, 2020Mar 23, 2021May 6, 2021Aug 10, 2021Nov 8, 2021Mar 23, 2022May 6, 2022Aug 5, 2022Nov 8, 2022Mar 16, 2023May 8, 2023Aug 3, 2023Aug 9, 2024Nov 8, 2024Mar 7, 2025
EPS Estimate0.210.300.190.13--0.12--0.370.630.43-0.48--0.99-0.380.510.97-0.410.440.790.120.330.590.730.220.310.660.420.230.590.420.78---0.810.310.32--0.400.56-0.68-0.28--0.35-0.200.13---0.140.43---1.001.12-
EPS Actual0.200.250.180.060.220.280.240.240.900.740.240.381.220.080.580.681.060.350.300.340.840.130.170.420.670.090.480.840.910.160.400.360.790.340.340.550.800.310.260.480.800.530.450.871.010.340.07-0.090.16-0.000.680.000.130.120.06-0.550.15-0.07-0.120.910.721.280.70
Surprise-4.76%-16.67%-5.26%-53.85%--100.00%--100.00%-61.90%-11.63%--83.33%--7.07%--21.05%-33.33%-13.40%--58.54%-4.55%-15.19%-25.00%45.45%42.37%24.66%-27.27%29.03%-45.45%88.10%47.83%-42.37%30.95%2.56%----1.23%70.97%40.63%---15.00%-87.50%86.76%157.14%-294.29%100.65%0.00%---292.86%-65.12%----28.00%14.29%-
TimingPre-marketPre-marketPre-marketPre-market--Pre-market--After-hoursPre-marketAfter-hours-After-hours--After-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.70B
Enterprise Value2.58B
Trailing P/E11.44
Forward P/E13.40
PEG Ratio0.00
Price / Sales1.21
Price / Book2.16
EPS3.86
Book Value20.42
Revenue (TTM)3.05B
Gross Profit (TTM)442.28M
EBITDA220.42M
Profit Margin10.70%
Operating Margin3.32%
Return on Equity18.77%
Return on Assets3.58%
Shares Outstanding83.77M
Shares Float53.12M
Beta0.09
Dividend Yield10.28%
Dividend Rate4.54
Payout Ratio117.51%

Dividends

20261×
4.54Jun 29, 2026
20251×
2.75Jul 7, 2025
20241×
1.90Jul 5, 2024
20231×
0.26Jul 14, 2023
20221×
0.87Jul 29, 2022
20211×
0.24Aug 2, 2021
20201×
0.24Jul 23, 2020
20191×
1.10Jul 19, 2019
20181×
2.05Jul 4, 2018
20171×
1.27Jul 12, 2017
20161×
1.93Aug 9, 2016
20151×
1.03Aug 27, 2015
20141×
1.95Jul 29, 2014
20131×
1.95Jul 23, 2013
20121×
1.95Jul 16, 2012
20111×
0.21Jun 2, 2011
20101×
0.96Jul 5, 2010
20091×
0.44Jul 23, 2009
20081×
0.11Aug 13, 2008
20071×
0.37Jul 30, 2007
20061×
0.34Jul 18, 2006
20051×
0.31Jul 18, 2005
20031×
0.15Jun 25, 2003
20021×
0.10Jul 9, 2002

Stock Splits

  • Jul 7, 20251050:1000
  • Jul 5, 20241100:1000
  • Jul 29, 20221100:1000
  • Jul 23, 20201095.972:1000
  • Jul 19, 20191050:1000
  • Aug 27, 20151050:1000
  • Jun 2, 20111.55:1
  • Jul 23, 2009105:100
  • Aug 13, 2008105:100