P
Phoenix Tours International
5706
Last Price
52 Week Range
NT$42.86 - NT$66.38
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Phoenix Tours International Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$374.101M | NT$287.66M | ||||||||||||||||
| NT$21.617M | NT$24.929M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$75.372M | NT$-49.501M | ||||||||||||||||
| NT$-87.278M | NT$-33.129M | ||||||||||||||||
| NT$383.812M | NT$229.959M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-164.366M | NT$-131.928M | ||||||||||||||||
| NT$13.014M | NT$-4.5M | ||||||||||||||||
| NT$-292.891M | NT$-18.608M | ||||||||||||||||
| NT$259.33M | NT$257.445M | ||||||||||||||||
| NT$16.234M | NT$6.956M | ||||||||||||||||
| NT$-168.679M | NT$109.365M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-117.403M | NT$-298.889M | ||||||||||||||||
| - | NT$11.946M | ||||||||||||||||
| NT$-146.292M | NT$-222.386M | ||||||||||||||||
| NT$-10.401M | NT$-9.015M | ||||||||||||||||
| NT$-274.096M | NT$-518.344M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$295.989M | NT$236.887M | ||||||||||||||||
| NT$-59.102M | NT$-45.691M | ||||||||||||||||
| NT$236.887M | NT$191.196M | ||||||||||||||||
| NT$383.812M | NT$229.959M | ||||||||||||||||
| NT$-163.587M | NT$-131.821M | ||||||||||||||||
| NT$219.446M | NT$98.138M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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