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Phoenix Tours International, Inc.
Previous close
$78.50
Day range
$77.00 - $80.50
Year range
$59.20 - $128.50
Market cap
5.88B TWD
Avg Volume
1.81M
P/E ratio
32.75
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 578.07M | 388.04% |
Operating expense | 94.21M | 161.89% |
Net income | 62.26M | 1,381.44% |
Net profit margin | 10.77 | 362.68% |
Earnings per share | — | — |
EBITDA | 19.46M | 239.31% |
Effective tax rate | 18.96% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.14B | -21.60% |
Total assets | 3.15B | 16.31% |
Total liabilities | 1.69B | 12.63% |
Total equity | 1.47B | — |
Shares outstanding | 73.15M | — |
Price to book | 4.04 | — |
Return on assets | 1.53% | — |
Return on capital | 1.93% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 62.26M | 1,381.44% |
Cash from operations | 45.80M | 57.35% |
Cash from investing | -129.26M | -654.75% |
Cash from financing | 25.24M | -25.24% |
Net change in cash | -59.01M | -223.50% |
Free cash flow | -88.50M | -115.73% |
About
Founded
1957
Website
Employees
295