Phoenix Tours International (TPE:5706) Ending Cash Position: NT$236 Mil (As of Jun. 2026)

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TPE:5706 Phoenix Tours International Inc TPE:5706
73 GF Score
Price NT$45.50
! 5 Warning Signs
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What is Phoenix Tours International Ending Cash Position?

Phoenix Tours International TPE:5706 +1.00% 73 Ending Cash Position is NT$236 Mil as of Jun. 2026. GuruFocus rates TPE:5706 with a GF Score™ of 73/100. The stock has 5 warning signs investors should review.

Phoenix Tours International's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$236 Mil.

Phoenix Tours International's quarterly Ending Cash Position increased from Dec. 2025 (NT$191 Mil) to Mar. 2026 (NT$202 Mil) and increased from Mar. 2026 (NT$202 Mil) to Jun. 2026 (NT$236 Mil).

Phoenix Tours International's annual Ending Cash Position declined from Dec. 2023 (NT$296 Mil) to Dec. 2024 (NT$237 Mil) and declined from Dec. 2024 (NT$237 Mil) to Dec. 2025 (NT$191 Mil).

Phoenix Tours International Ending Cash Position Related Terms

Phoenix Tours International Ending Cash Position Historical Data

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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.

Phoenix Tours International Ending Cash Position Chart

Phoenix Tours International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 236.60 297.63 295.99 236.89 191.20

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
Ending 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 325.31 283.25 191.20 201.96 236.02
TPE:5706
73GF Score
Phoenix Tours International Inc TPE:5706
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=236.887+-45.691
=191

Phoenix Tours International's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=201.962+34.055
=236

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$236 Mil mean?
Phoenix Tours International (TPE:5706) has a Ending Cash Position of NT$236 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
Phoenix Tours International's current Ending Cash Position is NT$236 Mil. Overall, Phoenix Tours International has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Tours International's Ending Cash Position compare to BKNG and ABNB?
Phoenix Tours International's Ending Cash Position of NT$236 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 Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is NT$236 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 Ending Cash Position of NT$236 Mil. The current Ending Cash Position is NT$236 Mil. Phoenix Tours International's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Phoenix Tours International (TPE:5706), the current Ending Cash Position is NT$236 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.
73GF Score

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

NT$45.50
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