Phoenix Tours International (TPE:5706) Marketable Securities: NT$1,369 Mil (As of Mar. 2026)

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TPE:5706 Phoenix Tours International Inc TPE:5706
70 GF Score
Price NT$44.50
! 4 Warning Signs
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What is Phoenix Tours International Marketable Securities?

Phoenix Tours International TPE:5706 -0.45% 70 Marketable Securities is NT$1,369 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Phoenix Tours International's Marketable Securities for the quarter that ended in Mar. 2026 was NT$1,369 Mil.

Phoenix Tours International's annual Marketable Securities increased from Dec. 2023 (NT$1,416 Mil) to Dec. 2024 (NT$1,686 Mil) but then declined from Dec. 2024 (NT$1,686 Mil) to Dec. 2025 (NT$1,376 Mil).

Phoenix Tours International  (TPE:5706) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Phoenix Tours International Marketable Securities Related Terms

Phoenix Tours International Marketable Securities Historical Data

* Premium members only.

The historical data trend for Phoenix Tours International's Marketable Securities 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 Marketable Securities Chart

Phoenix Tours International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,405.22 1,167.44 1,416.46 1,685.89 1,376.22

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
Marketable Securities 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 1,489.88 1,427.17 1,410.97 1,376.22 1,369.33
TPE:5706
70GF Score
Phoenix Tours International Inc TPE:5706
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Tours International Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of NT$1,369 Mil mean?
Phoenix Tours International (TPE:5706) has a Marketable Securities of NT$1,369 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Phoenix Tours International and its competitors.
Is Phoenix Tours International's Marketable Securities too high?
Phoenix Tours International's current Marketable Securities is NT$1,369 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 Marketable Securities compare to BKNG and ABNB?
Phoenix Tours International's Marketable Securities of NT$1,369 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 Marketable Securities for a Travel & Leisure company?
A good Marketable Securities depends on the Travel & Leisure industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Phoenix Tours International and its competitors. Phoenix Tours International's current Marketable Securities is NT$1,369 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 Marketable Securities of NT$1,369 Mil. The current Marketable Securities is NT$1,369 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Phoenix Tours International (TPE:5706), the current Marketable Securities is NT$1,369 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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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$44.50
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