5706 — Phoenix Tours International Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,417	1,384	1,642	1,458	1,706
Net Total Accounts Receivable
Net Total Receivables	88.3	14.2	20.7	66.6	116
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,685	1,453	1,701	1,690	2,060
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	254	361	398	531	642
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	2,499	2,338	2,600	2,709	3,151
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,273	997	974	1,204	1,538
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	1,365	1,243	1,236	1,524	1,730
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,133	1,095	1,364	1,185	1,421
Total Liabilities & Shareholders' Equity	2,499	2,338	2,600	2,709	3,151
Total Common Shares Outstanding