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XTAI
5706
Market cap160mUSD
Aug 01, Last price  
56.50TWD
1D
0.00%
1Q
-4.88%
Jan 2017
108.49%
IPO
123.14%
Name

Phoenix Tours International Inc

Chart & Performance

D1W1MN
P/E
15.90
P/S
1.53
EPS
3.55
Div Yield, %
3.54%
Shrs. gr., 5y
1.69%
Rev. gr., 5y
1.12%
Revenues
3.14b
+42.76%
1,654,181,0002,409,699,0002,854,535,0003,000,736,0003,108,572,0002,884,999,0002,974,412,0002,819,083,0002,721,279,0002,917,517,0002,974,759,000489,508,000149,935,000202,676,0002,202,650,0003,144,520,000
Net income
302m
+69.34%
77,352,000214,052,000177,969,000229,437,000184,733,000125,497,000199,076,000163,058,000158,323,000158,506,000198,753,00010,210,00077,739,000-31,694,000178,174,000301,724,000
CFO
384m
+25.46%
98,282,000188,607,00020,787,000286,293,000181,135,000121,803,000296,407,00027,135,00094,213,000160,231,000415,106,000-104,603,000-107,856,00090,355,000305,924,000383,812,000
Dividend
Jul 05, 20242 TWD/sh

Profile

Phoenix Tours International, Inc., together with its subsidiaries, provides travel agency services in Taiwan. The company offers foreign group travel, mini and free tour, cruise vacation, international tickets, domestic and international reservations, Taiwan tourism, rail service, online consultation, domestic and international group travel, as well as free travel, passport, and visas for various countries. Phoenix Tours International, Inc. was founded in 1957 and is based in Taipei City, Taiwan.
URL
https://www.travel.com.tw/
IPO date
Nov 30, 2001
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,144,520
42.76%
2,202,650
986.78%
202,676
35.18%
Cost of revenue
2,914,895
2,025,494
270,189
Unusual Expense (Income)
NOPBT
229,625
177,156
(67,513)
NOPBT Margin
7.30%
8.04%
Operating Taxes
65,734
36,923
927
Tax Rate
28.63%
20.84%
NOPAT
163,891
140,233
(68,440)
Net income
301,724
69.34%
178,174
-662.17%
(31,694)
-140.77%
Dividends
(146,292)
(21,944)
(66,496)
Dividend yield
2.85%
0.37%
1.48%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
846,432
940,321
928,026
Long-term debt
192,541
248,852
396,104
Deferred revenue
Other long-term liabilities
1,061
799
10,215
Net debt
799,226
892,764
974,485
Cash flow
Cash from operating activities
383,812
305,924
90,355
CAPEX
(163,587)
(122,392)
(143,222)
Cash from investing activities
(168,679)
(187,019)
(64,711)
Cash from financing activities
(274,096)
(119,384)
35,380
FCF
(342,622)
28,795
(201,007)
Balance
Cash
1,922,780
1,712,445
1,465,065
Long term investments
(1,683,033)
(1,416,036)
(1,115,420)
Excess cash
82,521
186,276
339,511
Stockholders' equity
1,241,338
1,043,483
1,035,775
Invested Capital
2,710,410
2,360,566
2,090,417
ROIC
6.46%
6.30%
ROCE
8.19%
6.94%
EV
Common stock shares outstanding
80,552
80,527
73,146
Price
63.80
-13.20%
73.50
19.71%
61.40
58.17%
Market cap
5,139,233
-13.17%
5,918,705
31.79%
4,491,164
58.08%
EV
5,988,658
6,864,870
5,493,304
EBITDA
251,242
196,953
(45,702)
EV/EBITDA
23.84
34.86
Interest
10,777
13,460
9,547
Interest/NOPBT
4.69%
7.60%