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Phoenix Tours International, Inc.
Previous close
$62.80
Day range
$61.80 - $63.30
Year range
$54.80 - $77.00
Market cap
4.99B TWD
Avg Volume
233.40K
P/E ratio
16.19
Dividend yield
2.94%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 841.15M | 10.30% |
Operating expense | 59.69M | 26.88% |
Net income | 107.94M | 85.13% |
Net profit margin | 12.83 | 67.71% |
Earnings per share | 1.34 | — |
EBITDA | 84.04M | 46.95% |
Effective tax rate | 12.93% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.84B | 68.12% |
Total assets | 3.51B | 14.77% |
Total liabilities | 1.80B | 6.10% |
Total equity | 1.70B | — |
Shares outstanding | 80.55M | — |
Price to book | 3.05 | — |
Return on assets | 5.33% | — |
Return on capital | 7.14% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 107.94M | 85.13% |
Cash from operations | 179.23M | 718.09% |
Cash from investing | -112.01M | -558.21% |
Cash from financing | -151.37M | -65.96% |
Net change in cash | -87.19M | 7.73% |
Free cash flow | 563.32M | 224.55% |
About
Founded
1957
Website
Employees
295
