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Phoenix Tours International 5706.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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40.30

+1.00%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Net income

TWD 287.7m

FY2016FY2025

Free cash flow

TWD 98.1m

FY2016FY2025

Shareholders' equity

TWD 1.91bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating incomeTWD 229.3mTWD 237.1mTWD 160.2m−TWD 23.0mTWD 90.5mTWD 34.3mTWD 243.6mTWD 166.0mTWD 158.5mTWD 155.3m
Net incomeTWD 287.7mTWD 301.7mTWD 178.2m−TWD 31.7mTWD 77.7mTWD 10.2mTWD 198.8mTWD 158.5mTWD 158.3mTWD 163.1m
Diluted earnings per share3.383.572.11-0.380.920.122.321.861.862.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.27bnTWD 3.46bnTWD 3.15bnTWD 2.71bnTWD 2.60bnTWD 2.34bnTWD 2.50bnTWD 1.95bnTWD 1.91bnTWD 1.65bn
Cash and short-term investmentsTWD 1.57bnTWD 1.92bnTWD 1.71bnTWD 1.47bnTWD 1.64bnTWD 1.38bnTWD 1.42bnTWD 1.15bnTWD 1.15bnTWD 759.7m
Total liabilitiesTWD 1.31bnTWD 1.61bnTWD 1.69bnTWD 1.50bnTWD 1.20bnTWD 1.21bnTWD 1.34bnTWD 854.3mTWD 799.6mTWD 635.2m
DebtTWD 548.9mTWD 935.1mTWD 1.06bnTWD 1.17bnTWD 1.06bnTWD 1.04bnTWD 802.2mTWD 355.0mTWD 350.0mTWD 180.0m
Shareholders' equityTWD 1.91bnTWD 1.80bnTWD 1.42bnTWD 1.19bnTWD 1.36bnTWD 1.10bnTWD 1.13bnTWD 1.06bnTWD 1.05bnTWD 966.4m
Shares outstanding85m84m85m84m85m84m86m85m85m81m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 230.0mTWD 383.8mTWD 305.9mTWD 90.4m−TWD 107.9m−TWD 104.6mTWD 415.1mTWD 160.2mTWD 94.2mTWD 27.1m
Capital spending−TWD 131.8m−TWD 163.6m−TWD 122.4m−TWD 143.2m−TWD 110.9m−TWD 25.7m−TWD 2.7m−TWD 59.5m−TWD 18.4m−TWD 32.3m
Free cash flowTWD 98.1mTWD 220.2mTWD 183.5m−TWD 52.9m−TWD 218.8m−TWD 130.3mTWD 412.4mTWD 100.8mTWD 75.8m−TWD 5.2m
Dividends paid−TWD 222.4m−TWD 146.3m−TWD 21.9m−TWD 66.5m−TWD 19.9m−TWD 18.4m−TWD 94.0m−TWD 175.1m−TWD 116.8m−TWD 164.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating incomeTWD 27.0mTWD 52.1mTWD 58.8mTWD 62.2mTWD 62.2mTWD 48.1mTWD 54.1mTWD 74.4m
Net incomeTWD 98.4mTWD 52.2mTWD 59.7mTWD 116.1mTWD 70.0mTWD 41.9mTWD 56.3mTWD 107.9m
Diluted earnings per share1.170.620.701.360.820.490.671.28
Cash from operationsTWD 54.0mTWD 87.0m−TWD 2.0mTWD 215.0mTWD 41.0mTWD 73.0m−TWD 39.0mTWD 179.0m
Capital spending−TWD 40.0m−TWD 35.0m−TWD 29.0m−TWD 38.0m−TWD 38.0m−TWD 25.0m−TWD 43.0m−TWD 64.0m
Free cash flowTWD 14.0mTWD 52.0m−TWD 31.0mTWD 177.0mTWD 3.0mTWD 48.0m−TWD 82.0mTWD 115.0m
Total assetsTWD 3.59bnTWD 3.35bnTWD 3.27bnTWD 3.36bnTWD 3.42bnTWD 3.43bnTWD 3.46bnTWD 3.51bn
Cash and short-term investmentsTWD 1.72bnTWD 1.57bnTWD 1.57bnTWD 1.69bnTWD 1.75bnTWD 1.76bnTWD 1.92bnTWD 1.86bn
DebtTWD 532.2mTWD 549.2mTWD 557.8mTWD 641.6mTWD 639.1mTWD 659.0mTWD 848.0mTWD 890.1m
Shareholders' equityTWD 1.71bnTWD 1.91bnTWD 1.91bnTWD 1.86bnTWD 1.75bnTWD 1.90bnTWD 1.80bnTWD 1.66bn

Financial ratios

Data as of 19 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin7.3%12.2%10.4%-10.5%60.4%4.7%
Net margin9.2%9.6%8.1%-15.6%51.8%2.1%
Return on equity15.1%16.7%12.5%-2.7%5.7%0.9%
Return on assets8.8%8.7%5.7%-1.2%3.0%0.4%
Free cash flow yield9.7%14.9%11.6%6.3%0.1%-2.1%
Revenue growth-0.3%42.8%986.8%35.2%-69.4%-83.5%
Earnings growth-4.7%69.3%-662.2%-140.8%661.4%-94.9%
Current ratio1.62x1.50x1.34x1.40x1.75x1.46x
Debt to equity0.29x0.47x0.69x0.93x0.70x0.85x
Equity ratio58.5%52.0%45.1%43.7%52.5%46.9%
Interest coverage59.95x35.71x16.99x-2.22x15.01x3.60x
Buybacks as a share of market value-0.9%0.1%-0.1%0.1%-0.1%1.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue149.2%45.0%0.5%
Operating income—46.2%3.2%
Net income—95.0%3.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin7.4%6.9%7.8%6.8%
Net margin9.4%8.5%8.8%7.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.017.931.7-148.838.4214.413.113.713.312.3
Price to sales1.41.72.623.319.94.50.90.70.80.7

Dividends and splits

Per share, in the currency the company pays

Paid for 21 years. Last went ex-dividend on 7 Jul 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year2.751.9050.260.8660.2360.2391.1012.052
  • 1050-for-1000 split · 7 Jul 2025
  • 11-for-10 split · 5 Jul 2024
  • 11-for-10 split · 29 Jul 2022
  • 1.096-for-1 split · 23 Jul 2020
  • 21-for-20 split · 19 Jul 2019
  • 21-for-20 split · 27 Aug 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.