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Phoenix Tours International, Inc.
Previous close
$49.55
Day range
$49.60 - $50.20
Year range
$42.86 - $67.14
Market cap
4.25B TWD
Avg Volume
231.20K
P/E ratio
14.97
Dividend yield
5.23%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 772.18M | -8.20% |
Operating expense | 59.53M | -0.27% |
Net income | 116.06M | 7.52% |
Net profit margin | 15.03 | 17.15% |
Earnings per share | — | — |
EBITDA | 66.50M | -14.60% |
Effective tax rate | 11.15% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 816.35M | -27.56% |
Total assets | 3.36B | -4.14% |
Total liabilities | 1.45B | -19.44% |
Total equity | 1.91B | — |
Shares outstanding | 84.91M | — |
Price to book | 2.26 | — |
Return on assets | 4.58% | — |
Return on capital | 6.08% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 116.06M | 7.52% |
Cash from operations | 215.86M | 20.44% |
Cash from investing | -38.76M | 65.39% |
Cash from financing | -221.13M | -46.09% |
Net change in cash | -42.06M | 51.76% |
Free cash flow | -113.87M | 25.24% |
About
Founded
1957
Website
Employees
1,000
