5706 — Phoenix Tours International Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Phoenix Tours International, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,384	1,642	1,458	1,706	1,916
Net Total Accounts Receivable
Net Total Receivables	14.2	20.7	66.6	116	87.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,453	1,701	1,690	2,060	2,257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	361	398	531	642	1,149
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,338	2,600	2,709	3,151	3,464
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	997	974	1,204	1,538	1,506
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,243	1,236	1,524	1,730	1,661
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,095	1,364	1,185	1,421	1,803
Total Liabilities & Shareholders' Equity	2,338	2,600	2,709	3,151	3,464
Total Common Shares Outstanding