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Phoenix Tours International, Inc. (5706.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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78.50-0.50 (-0.63%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
295,989
297,625
236,596
283,063
Other short-term investments
1,416,456
1,167,440
1,405,218
1,101,670
Total cash
1,712,445
1,465,065
1,641,814
1,384,733
Net receivables
30,782
16,377
12,385
10,044
Other current assets
-
19
18
-
Total current assets
2,059,816
1,690,429
1,700,632
1,452,852
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
642,259
530,821
398,254
360,623
Net property, plant and equipment
642,259
530,821
398,254
360,623
Goodwill
9,114
9,114
9,114
9,114
Total non-current assets
1,091,374
1,018,931
899,648
885,310
Total assets
3,151,190
2,709,360
2,600,280
2,338,162
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
931,663
919,892
850,832
844,494
Accounts payable
68,271
38,449
36,268
30,560
Other current liabilities
16,349
32,043
27,378
35,072
Total current liabilities
1,538,480
1,204,492
974,009
997,149
Non-current liabilities
Long-term debt
40,130
170,590
89,873
75,356
Deferred tax liabilities
6,188
2,605
5,869
3,598
Other long-term liabilities
799
6,138
6,228
6,308
Total non-current liabilities
147,149
292,100
229,795
217,192
Total liabilities
1,685,629
1,496,592
1,203,804
1,214,341
Stockholders' equity
Common stock
737,670
737,670
671,174
671,174
Retained earnings
251,452
62,783
133,894
13,967
Total stockholders' equity
1,421,121
1,185,113
1,364,131
1,095,486
Total liabilities and stockholders' equity
3,151,190
2,709,360
2,600,280
2,338,162