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Phoenix Tours International, Inc.
Previous close
$57.70
Day range
$56.50 - $58.00
Year range
$42.86 - $68.57
Market cap
4.81B TWD
Avg Volume
366.12K
P/E ratio
17.10
Dividend yield
4.62%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 716.56M | 20.10% |
Operating expense | 61.74M | 37.43% |
Net income | 41.86M | -45.06% |
Net profit margin | 5.84 | -54.27% |
Earnings per share | — | — |
EBITDA | 50.71M | -11.00% |
Effective tax rate | 21.65% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 895.99M | -27.89% |
Total assets | 3.43B | 2.45% |
Total liabilities | 1.48B | -16.97% |
Total equity | 1.95B | — |
Shares outstanding | 84.91M | — |
Price to book | 2.58 | — |
Return on assets | 3.39% | — |
Return on capital | 4.28% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 41.86M | -45.06% |
Cash from operations | 73.93M | -71.49% |
Cash from investing | 161.77M | 226.30% |
Cash from financing | -201.96M | -411.86% |
Net change in cash | 34.66M | -62.17% |
Free cash flow | -143.84M | -380.88% |
About
Founded
1957
Website
Employees
1,000