Phoenix Tours International (TPE:5706) Ending Cash Position : NT$272 Mil (As of Mar. 2025)

View and export this data going back to 2011. Start your Free Trial

What is Phoenix Tours International Ending Cash Position?

Phoenix Tours International's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$272 Mil.

Phoenix Tours International's quarterly Ending Cash Position declined from Sep. 2024 (NT$270 Mil) to Dec. 2024 (NT$237 Mil) but then increased from Dec. 2024 (NT$237 Mil) to Mar. 2025 (NT$272 Mil).

Phoenix Tours International's annual Ending Cash Position declined from Dec. 2022 (NT$298 Mil) to Dec. 2023 (NT$296 Mil) and declined from Dec. 2023 (NT$296 Mil) to Dec. 2024 (NT$237 Mil).

Phoenix Tours International Ending Cash Position Historical Data

The historical data trend for Phoenix Tours International's Ending 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.

* Premium members only.

Phoenix Tours International Ending Cash Position Chart

Phoenix Tours International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

283.06

236.60

297.63

295.99

236.89

Phoenix Tours International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															387.61	357.23	270.03	236.89	271.55

Phoenix Tours International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Phoenix Tours International's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	295.989	+	-59.102
	=	237

Phoenix Tours International's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	236.887	+	34.658
	=	272

Phoenix Tours International Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Phoenix Tours International's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Phoenix Tours International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Phoenix Tours International Inc (TPE:5706) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chang-An East Road, 4th Floor, No. 25, Section 1, Zhongshan District, Taipei, TWN, 104

Website

https://www.travel.com.tw

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.

Phoenix Tours International Headlines

No Headlines