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    Consumer services

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    Other consumer services
Phoenix Tours International, Inc.

Phoenix Tours International, Inc.

TTWSE:5706
43.10
TWD
0.00
(0.00%)
3.95EPS
12.17P/E
3.94BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
33.16
32.53
32.72
32.59
32.06
34.18
34.89
5.78
1.77
2.4
26.07
37.21
36.95
36.12
Basic EPS, GAAP
1.97
1.42
2.19
1.88
1.86
1.86
2.33
0.12
0.92
-0.37
2.11
3.57
3.39
3.86
Free Cash Flow per Basic Share
1.26
1.27
3.19
-0.06
0.82
1.18
4.84
-1.54
-2.59
-0.63
2.17
2.6
2.67
3.4
Dividend per Share
1.95
2.07
0.98
1.91
1.37
2.05
1.1
0.22
0.24
0.79
0.26
1.73
2.62
- -
Book Value per Share
12.83
11.87
12.54
11.32
12.35
12.4
13.28
12.97
16.15
14.03
16.82
21.34
22.51
20.42
Tangible Book Value per Share
12.59
11.64
12.3
11.07
11.98
12.03
12.91
12.86
16.04
13.92
16.71
21.22
22.39
20.31
Basic Weighted Avg Shares
94
89
91
87
85
85
85
85
84
84
84
85
85
84
Sales/Revenue/Turnover
3,109
2,885
2,974
2,819
2,737
2,918
2,975
490
150
203
2,203
3,145
3,136
3,051
Operating Margin (%)
5.03
3.53
5.65
5.5
5.73
5.55
6.27
-6.52
-44.8
-29.3
8.32
7.33
7.34
6.57
Depreciation Expense
31
28
23
17
10
11
26
25
23
22
20
22
25
26
Net Income, GAAP
185
125
199
163
158
159
199
10
78
-31
178
302
288
326
Effective Tax Rate (%)
16.89
15.64
13.06
16.49
16.52
18.87
17.86
18.95
1.34
- -
17.16
17.57
17.09
16.75
Profit Margin (%)
5.94
4.35
6.69
5.78
5.79
5.43
6.68
2.09
51.85
-15.41
8.09
9.6
9.17
10.7
Working Capital
742
675
728
608
779
699
412
456
727
486
521
751
752
497
LT Debt
17
15
- -
- -
- -
- -
44
192
207
279
140
93
82
78
Total Equity
1,258
1,169
1,174
1,019
1,091
1,094
1,157
1,124
1,396
1,213
1,466
1,853
1,961
1,762
Return on Invested Capital (%)
9.59
6.58
11.61
10.73
9.64
8.97
8.71
-2.09
0.4
- -
4.96
7.02
7
6.74
Return on Capital (%)
13.73
9.69
15.73
12.88
11.42
10.62
11.66
0.58
3.37
- -
7.62
11.39
10.66
13.08
Return on Common Equity (%)
15.31
10.84
17.83
15.63
15.67
15.01
18.14
0.92
6.32
-2.45
13.67
18.72
15.49
18.84

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
549
549
532
LT Borrowings
- -
- -
- -
LT Finance Leases
82
80
78
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
84
84
Market Capitalization
4,296
4,272
3,937

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,963
2,018
2,216
Cash, Cash Equivalents & STI
1,567
1,571
1,725
Accounts Receivable, Net
37
57
41
Inventories
- -
- -
- -
Total Current Liabilities
1,211
1,296
1,720
Payables & Accruals
- -
- -
- -
ST Debt
549
549
532
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.13%
12.84%
5.85%
Free Cash Flow
-176.62%
-86.42%
3.45%
Net Income, GAAP
-17.49%
-16.9%
-4.66%
Sales/Revenue/Turnover
91.2%
199.02%
-0.27%
Total Cash Common Dividend
77.2%
158.7%
52.02%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
597
849
841
858
3,145
2025
717
899
772
748
3,136
2026
714
817
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.9
0.7
1.28
0.67
3.57
2025
0.49
0.82
1.37
0.7
3.39
2026
0.62
1.17
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.73
2025
- -
- -
- -
- -
2.62
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Chieh Min Pien
Full Time Employees
1,000
Sector
Consumer services
Industry
Other consumer services
Address
No. 25, Chang'an East Road Taipei TP Taiwan 10441
IPO Date
Nov 30, 2001
Website
travel.com.tw
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Business
Phoenix Tours International, Inc. (5706.TW) operates as a Taiwan-based travel agency, providing comprehensive tourism services including group travel planning, design, promotion, and related offerings. The company offers primary tourism products covering Asia routes, Americas routes, Oceania routes, Europe routes, cruise lines, Northeast Asia routes, and Mainland China routes; it conducts business through four main segments comprising Group Travel for tour route services, Domestic Transportation for tour bus rentals, Air Passengers and Freight Forwarding for passenger agency and freight services, and Ticketing for air tickets, hotel bookings, related documents, and transportation equipment leasing. Phoenix Tours targets domestic and outbound travelers, with operations centered in Taiwan and select international routes, maintaining headquarters at 4F, No. 25, Section 1, Chang-An East Road, Jhongshan District, Taipei City, Taiwan, since its founding in 1957. In recent developments, the company integrated its Phoenix Cloud itinerary service with the Phoenix Shopkeeper member feedback system in 2022 to advance smart tourism capabilities; it earned an environmental protection label and saw its subsidiary China Express appointed as agent for Mongolian Airlines and Qantas Airways while gaining induction into the TTG Asia Hall of Fame in 2023. For fiscal year 2024, Phoenix Tours achieved record-high consolidated revenues of NT$3,144.52 million, reflecting a 42.76% year-over-year increase, alongside net profit attributable to the parent of NT$301.72 million and earnings per share of NT$3.75. The firm continues to emphasize operational growth, including employee benefits enhancements and charter ship promotions as part of its 2025 focus areas.