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Phoenix Tours International, Inc. (5706.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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77.90-0.70 (-0.89%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
263,298
178,174
-31,236
77,739
10,210
Depreciation & amortisation
20,029
19,797
21,811
23,478
25,327
Change in working capital
190,998
51,529
93,784
-78,130
-161,922
Other working capital
345,842
183,532
-52,867
-218,791
-130,322
Other non-cash items
9,158
10,556
7,737
4,263
5,064
Net cash provided by operating activities
469,327
305,924
90,355
-107,856
-104,603
Cash flows from investing activities
Investments in property, plant and equipment
-123,485
-122,392
-143,222
-110,935
-25,719
Acquisitions, net
0
0
0
0
-20,000
Purchases of investments
-351,968
-214,107
-138,609
-183,740
-106,809
Sales/maturities of investments
96,217
165,477
179,399
217,043
13,952
Other investing activities
-
-16,283
37,721
-594
530
Net cash used for investing activities
-379,097
-187,019
-64,711
69,965
-136,150
Net change in cash
20,421
-1,636
61,029
-46,467
-120,872
Cash at beginning of period
367,184
297,625
236,596
283,063
403,935
Cash at end of period
389,024
295,989
297,625
236,596
283,063
Free cash flow
Operating cash flow
469,327
305,924
90,355
-107,856
-104,603
Capital expenditure
-123,485
-122,392
-143,222
-110,935
-25,719
Free cash flow
345,842
183,532
-52,867
-218,791
-130,322