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XTAI5706
Market cap159mUSD
Dec 26, Last price  
65.00TWD
1D
0.31%
1Q
8.33%
Jan 2017
139.85%
Name

Phoenix Tours International Inc

Chart & Performance

D1W1MN
XTAI:5706 chart
P/E
29.33
P/S
2.37
EPS
2.22
Div Yield, %
0.42%
Shrs. gr., 5y
1.69%
Rev. gr., 5y
-5.47%
Revenues
2.20b
+986.78%
1,654,181,0002,409,699,0002,854,535,0003,000,736,0003,108,572,0002,884,999,0002,974,412,0002,819,083,0002,721,279,0002,917,517,0002,974,759,000489,508,000149,935,000202,676,0002,202,650,000
Net income
178m
P
77,352,000214,052,000177,969,000229,437,000184,733,000125,497,000199,076,000163,058,000158,323,000158,506,000198,753,00010,210,00077,739,000-31,694,000178,174,000
CFO
306m
+238.58%
98,282,000188,607,00020,787,000286,293,000181,135,000121,803,000296,407,00027,135,00094,213,000160,231,000415,106,000-104,603,000-107,856,00090,355,000305,924,000
Dividend
Jul 05, 20242 TWD/sh
Earnings
Jun 06, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,202,650
986.78%
202,676
35.18%
149,935
-69.37%
Cost of revenue
2,025,494
270,189
225,298
Unusual Expense (Income)
NOPBT
177,156
(67,513)
(75,363)
NOPBT Margin
8.04%
Operating Taxes
36,923
927
1,135
Tax Rate
20.84%
NOPAT
140,233
(68,440)
(76,498)
Net income
178,174
-662.17%
(31,694)
-140.77%
77,739
661.40%
Dividends
(21,944)
(66,496)
(19,948)
Dividend yield
0.37%
1.48%
0.70%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
940,321
928,026
859,155
Long-term debt
248,852
396,104
331,844
Deferred revenue
11,001
Other long-term liabilities
799
10,215
6,228
Net debt
892,764
974,485
902,390
Cash flow
Cash from operating activities
305,924
90,355
(107,856)
CAPEX
(122,392)
(143,222)
(110,935)
Cash from investing activities
(187,019)
(64,711)
69,965
Cash from financing activities
(119,384)
35,380
(8,299)
FCF
28,795
(201,007)
(114,129)
Balance
Cash
1,712,445
1,465,065
1,641,832
Long term investments
(1,416,036)
(1,115,420)
(1,353,223)
Excess cash
186,276
339,511
281,112
Stockholders' equity
1,043,483
1,035,775
1,219,483
Invested Capital
2,360,566
2,090,417
2,195,928
ROIC
6.30%
ROCE
6.94%
EV
Common stock shares outstanding
80,527
73,146
73,185
Price
73.50
19.71%
61.40
58.17%
38.82
36.21%
Market cap
5,918,705
31.79%
4,491,164
58.08%
2,841,049
35.75%
EV
6,864,870
5,493,304
3,775,784
EBITDA
196,953
(45,702)
(51,885)
EV/EBITDA
34.86
Interest
13,460
9,547
6,030
Interest/NOPBT
7.60%