Phoenix Tours International Inc
Phoenix Tours International, Inc. provides travel agency services in Taiwan. It offers tour packages, independent travel groups, domestic and overseas sightseeing tours, meals and accommodation, cruise vacation, rail service, online consultation, travel safety insurance, and related services. The company is also involved in providing tour guides to travelers both at home and abroad; sell of domes… Read more
Phoenix Tours International Inc (5706) - Total Assets
Latest total assets as of September 2025: NT$3.36 Billion TWD
Based on the latest financial reports, Phoenix Tours International Inc (5706) holds total assets worth NT$3.36 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Phoenix Tours International Inc - Total Assets Trend (2002–2024)
This chart illustrates how Phoenix Tours International Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Phoenix Tours International Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Phoenix Tours International Inc's total assets of NT$3.36 Billion consist of 65.2% current assets and 34.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 6.8% |
| Accounts Receivable | NT$87.79 Million | 2.5% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$801.00K | 0.0% |
| Goodwill | NT$9.11 Million | 0.3% |
Asset Composition Trend (2002–2024)
This chart illustrates how Phoenix Tours International Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Phoenix Tours International Inc's current assets represent 65.2% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, down from 8.9% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 2.5% of total assets.
Phoenix Tours International Inc Competitors by Total Assets
Key competitors of Phoenix Tours International Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
Phoenix Tours International Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Phoenix Tours International Inc generates 0.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Phoenix Tours International Inc generates $8.71 in net profit.
Phoenix Tours International Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.54 | 1.37 | 1.46 |
| Quick Ratio | 1.54 | 1.37 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$725.45 Million | NT$ 633.27 Million | NT$ 455.70 Million |
Phoenix Tours International Inc - Advanced Valuation Insights
This section examines the relationship between Phoenix Tours International Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.33 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | NT$3.46 Billion |
| Market Capitalization | $84.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Phoenix Tours International Inc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Phoenix Tours International Inc's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Phoenix Tours International Inc (2002–2024)
The table below shows the annual total assets of Phoenix Tours International Inc from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.46 Billion | +9.93% |
| 2023-12-31 | NT$3.15 Billion | +16.31% |
| 2022-12-31 | NT$2.71 Billion | +4.19% |
| 2021-12-31 | NT$2.60 Billion | +11.21% |
| 2020-12-31 | NT$2.34 Billion | -6.42% |
| 2019-12-31 | NT$2.50 Billion | +28.27% |
| 2018-12-31 | NT$1.95 Billion | +2.02% |
| 2017-12-31 | NT$1.91 Billion | +15.39% |
| 2016-12-31 | NT$1.65 Billion | -1.71% |
| 2015-12-31 | NT$1.68 Billion | +0.44% |
| 2014-12-31 | NT$1.68 Billion | -5.41% |
| 2013-12-31 | NT$1.77 Billion | -1.48% |
| 2012-12-31 | NT$1.80 Billion | +1.15% |
| 2011-12-31 | NT$1.78 Billion | +8.58% |
| 2010-12-31 | NT$1.64 Billion | +11.66% |
| 2009-12-31 | NT$1.47 Billion | +24.56% |
| 2008-12-31 | NT$1.18 Billion | +35.23% |
| 2007-12-31 | NT$870.69 Million | +15.57% |
| 2006-12-31 | NT$753.38 Million | +23.63% |
| 2005-12-31 | NT$609.40 Million | +32.53% |
| 2004-12-31 | NT$459.82 Million | +22.48% |
| 2003-12-31 | NT$375.42 Million | +15.74% |
| 2002-12-31 | NT$324.35 Million | -- |