Phoenix Tours International (TPE:5706) Issuance of Debt: NT$521 Mil (TTM As of Jun. 2026)

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TPE:5706 Phoenix Tours International Inc TPE:5706
70 GF Score
Price NT$45.60
! 5 Warning Signs
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What is Phoenix Tours International Issuance of Debt?

Phoenix Tours International TPE:5706 +0.66% 70 Issuance of Debt is NT$521 Mil as of Jun. 2026. GuruFocus rates TPE:5706 with a GF Score™ of 70/100. The stock has 5 warning signs investors should review.

Phoenix Tours International's Issuance of Debt for the three months ended in Jun. 2026 was NT$250 Mil.

Phoenix Tours International's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was NT$521 Mil.


Phoenix Tours International Issuance of Debt Related Terms


Phoenix Tours International Issuance of Debt Historical Data

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The historical data trend for Phoenix Tours International's Issuance of Debt 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 Issuance of Debt Chart

Phoenix Tours International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.31 115.19 630.95 622.05 517.81

Phoenix Tours International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt 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 255.02 58.01 -45.22 258.00 249.80
TPE:5706
70GF Score
Phoenix Tours International Inc TPE:5706
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Tours International Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$521 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of NT$521 Mil mean?
Phoenix Tours International (TPE:5706) has a Issuance of Debt of NT$521 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Phoenix Tours International and its competitors.
Is Phoenix Tours International's Issuance of Debt too high?
Phoenix Tours International's current Issuance of Debt is NT$521 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 Issuance of Debt compare to BKNG and ABNB?
Phoenix Tours International's Issuance of Debt of NT$521 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 Issuance of Debt for a Travel & Leisure company?
A good Issuance of Debt depends on the Travel & Leisure industry context. However, Issuance of Debt 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Phoenix Tours International and its competitors. Phoenix Tours International's current Issuance of Debt is NT$521 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 Issuance of Debt of NT$521 Mil. The current Issuance of Debt is NT$521 Mil. Phoenix Tours International's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Phoenix Tours International (TPE:5706), the current Issuance of Debt is NT$521 Mil as of Jun. 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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NT$45.60
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