Phoenix Tours International (TPE:5706) Total Current Liabilities: NT$1,211 Mil (As of Dec. 2025)


TPE:5706 Phoenix Tours International Inc TPE:5706
88 GF Score
Price NT$47.50
GF Value NT$78.40
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Phoenix Tours International Total Current Liabilities?

Phoenix Tours International TPE:5706 -1.14% 88 Total Current Liabilities is NT$1,211 Mil as of Dec. 2025. GuruFocus rates TPE:5706 with a GF Score™ of 88/100 and a GF Value™ of NT$78.40 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Phoenix Tours International's total current liabilities for the quarter that ended in Dec. 2025 was NT$1,211


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Phoenix Tours International Total Current Liabilities Related Terms


Phoenix Tours International Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Phoenix Tours International's Total Current Liabilities 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 Total Current Liabilities Chart

Phoenix Tours International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 974.01 1,204.49 1,538.48 1,506.06 1,211.38

Phoenix Tours International Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Liabilities 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 1,506.06 1,378.66 1,526.35 1,353.62 1,211.38
TPE:5706
88GF Score
Phoenix Tours International Inc TPE:5706
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Tours International Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Phoenix Tours International's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=155.377+548.9
+Other Current Liabilities+Current Deferred Liabilities
=507.1+0
=1,211

Phoenix Tours International's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=155.377+548.9
+Other Current Liabilities+Current Deferred Liabilities
=507.1+0
=1,211

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of NT$1,211 Mil mean?
Phoenix Tours International (TPE:5706) has a Total Current Liabilities of NT$1,211 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Phoenix Tours International and its competitors.
Is Phoenix Tours International's Total Current Liabilities too high?
Phoenix Tours International's current Total Current Liabilities is NT$1,211 Mil. Overall, Phoenix Tours International has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phoenix Tours International's Total Current Liabilities compare to BKNG and ABNB?
Phoenix Tours International's Total Current Liabilities of NT$1,211 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 Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Phoenix Tours International and its competitors. Phoenix Tours International's current Total Current Liabilities is NT$1,211 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?
Based on GuruFocus' analysis, Phoenix Tours International (TPE:5706) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$78.40, compared to a current price of NT$47.50 — trading 39.4% below its estimated fair value. The current Total Current Liabilities is NT$1,211 Mil. Phoenix Tours International's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Phoenix Tours International (TPE:5706), the current Total Current Liabilities is NT$1,211 Mil as of Dec. 2025. 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.

Is Phoenix Tours International (TPE:5706) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix Tours International stock appears to be undervalued. The current stock price of NT$47.50 is trading 39.4% below its estimated GF Value™ of NT$78.40. GuruFocus considers Phoenix Tours International to be Significantly Undervalued.

Key valuation signals for TPE:5706:

  • Total Current Liabilities: NT$1,211 Mil
  • GF Value™: NT$78.40 vs. price of NT$47.50 (39.4% below fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the TPE:5706 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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.
88GF Score

Get the complete analysis for TPE:5706

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$47.50
Price
NT$78.40
GF Value