Phoenix Tours International (TPE:5706) Beginning Cash Position: NT$191 Mil (As of Mar. 2026)

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TPE:5706 Phoenix Tours International Inc TPE:5706
70 GF Score
Price NT$43.95
! 4 Warning Signs
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What is Phoenix Tours International Beginning Cash Position?

Phoenix Tours International TPE:5706 +0.23% 70 Beginning Cash Position is NT$191 Mil as of Mar. 2026. GuruFocus rates TPE:5706 with a GF Score™ of 70/100. The stock has 4 warning signs investors should review.

Phoenix Tours International's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$191 Mil.

Phoenix Tours International's quarterly Beginning Cash Position declined from Sep. 2025 (NT$325 Mil) to Dec. 2025 (NT$283 Mil) and declined from Dec. 2025 (NT$283 Mil) to Mar. 2026 (NT$191 Mil).

Phoenix Tours International's annual Beginning Cash Position declined from Dec. 2023 (NT$298 Mil) to Dec. 2024 (NT$296 Mil) and declined from Dec. 2024 (NT$296 Mil) to Dec. 2025 (NT$237 Mil).

Phoenix Tours International Beginning Cash Position Related Terms

Phoenix Tours International Beginning Cash Position Historical Data

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The historical data trend for Phoenix Tours International's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phoenix Tours International Beginning Cash Position Chart

Phoenix Tours International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 283.06 236.60 297.63 295.99 236.89

Phoenix Tours International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 236.89 271.55 325.31 283.25 191.20
TPE:5706
70GF Score
Phoenix Tours International Inc TPE:5706
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Tours International Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$191 Mil mean?
Phoenix Tours International (TPE:5706) has a Beginning Cash Position of NT$191 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Phoenix Tours International and its competitors.
Is Phoenix Tours International's Beginning Cash Position too high?
Phoenix Tours International's current Beginning Cash Position is NT$191 Mil. Overall, Phoenix Tours International has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Tours International's Beginning Cash Position compare to BKNG and ABNB?
Phoenix Tours International's Beginning Cash Position of NT$191 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Phoenix Tours International and its competitors. Phoenix Tours International's current Beginning Cash Position is NT$191 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Tours International stock overvalued right now?
Phoenix Tours International (TPE:5706) has a current Beginning Cash Position of NT$191 Mil. The current Beginning Cash Position is NT$191 Mil. Phoenix Tours International's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Phoenix Tours International (TPE:5706), the current Beginning Cash Position is NT$191 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Phoenix Tours International Business Description

Address Chang-An East Road, 4th Floor, No. 25, Section 1, Zhongshan District, Taipei, TWN, 104
Phoenix Tours International Inc is a Taiwan-based company engaged in the tourism business. Its services include tour packages, independent travel groups, domestic and overseas sightseeing tours, meals and accommodation, and related services, providing tour guides to travelers both at home and abroad. The company also sells domestic and overseas transportation tickets as a commissioned agent, purchases domestic and overseas tickets on behalf of customers, check-in luggage, and processes entry-exit visa procedures on behalf of customers. The group has four reportable segments: Group Travel Department, Domestic Transportation Department, Air Passenger and Freight Forwarding Department, and Ticketing and other departments.
70GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$43.95
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