Phoenix Tours International Inc (5706) - Total Assets
Based on the latest financial reports, Phoenix Tours International Inc (5706) holds total assets worth NT$3.27 Billion TWD (≈ $102.99 Million USD) as of December 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. See 5706 book value for net asset value and shareholders' equity analysis.
Phoenix Tours International Inc - Total Assets Trend (2002–2025)
This chart illustrates how Phoenix Tours International Inc's total assets have evolved over time, based on quarterly financial data.
Phoenix Tours International Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Phoenix Tours International Inc's total assets of NT$3.27 Billion consist of 60.1% current assets and 40.0% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 5.9% |
| Accounts Receivable | NT$86.06 Million | 2.6% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$672.00K | 0.0% |
| Goodwill | NT$9.11 Million | 0.3% |
Asset Composition Trend (2002–2025)
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. For live market cap, price, and company overview, see how much is Phoenix Tours International Inc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Phoenix Tours International Inc's current assets represent 60.1% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, 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 2.6% 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 |
|---|---|---|
|
Hostelworld Group PLC
IR:HSW
|
Ireland | €93.30 Million |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
Turkey | TL4.18 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.70 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$590.94 Million |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$3.57 Billion |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
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 | 1.62 | 1.50 | 1.58 |
| Quick Ratio | 1.62 | 1.50 | 1.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$751.51 Million | NT$751.40 Million | NT$572.74 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 | 2.29 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | NT$3.27 Billion |
| Market Capitalization | $137.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Phoenix Tours International Inc's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Phoenix Tours International Inc's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Phoenix Tours International Inc (2002–2025)
The table below shows the annual total assets of Phoenix Tours International Inc from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$3.27 Billion ≈ $102.99 Million |
-5.63% |
| 2024-12-31 | NT$3.46 Billion ≈ $109.14 Million |
+9.93% |
| 2023-12-31 | NT$3.15 Billion ≈ $99.28 Million |
+16.31% |
| 2022-12-31 | NT$2.71 Billion ≈ $85.36 Million |
+4.19% |
| 2021-12-31 | NT$2.60 Billion ≈ $81.92 Million |
+11.21% |
| 2020-12-31 | NT$2.34 Billion ≈ $73.66 Million |
-6.42% |
| 2019-12-31 | NT$2.50 Billion ≈ $78.72 Million |
+28.27% |
| 2018-12-31 | NT$1.95 Billion ≈ $61.37 Million |
+2.02% |
| 2017-12-31 | NT$1.91 Billion ≈ $60.15 Million |
+15.39% |
| 2016-12-31 | NT$1.65 Billion ≈ $52.13 Million |
-1.71% |
| 2015-12-31 | NT$1.68 Billion ≈ $53.04 Million |
+0.44% |
| 2014-12-31 | NT$1.68 Billion ≈ $52.81 Million |
-5.41% |
| 2013-12-31 | NT$1.77 Billion ≈ $55.83 Million |
-1.48% |
| 2012-12-31 | NT$1.80 Billion ≈ $56.67 Million |
+1.15% |
| 2011-12-31 | NT$1.78 Billion ≈ $56.02 Million |
+8.58% |
| 2010-12-31 | NT$1.64 Billion ≈ $51.59 Million |
+11.66% |
| 2009-12-31 | NT$1.47 Billion ≈ $46.21 Million |
+24.56% |
| 2008-12-31 | NT$1.18 Billion ≈ $37.10 Million |
+35.23% |
| 2007-12-31 | NT$870.69 Million ≈ $27.43 Million |
+15.57% |
| 2006-12-31 | NT$753.38 Million ≈ $23.74 Million |
+23.63% |
| 2005-12-31 | NT$609.40 Million ≈ $19.20 Million |
+32.53% |
| 2004-12-31 | NT$459.82 Million ≈ $14.49 Million |
+22.48% |
| 2003-12-31 | NT$375.42 Million ≈ $11.83 Million |
+15.74% |
| 2002-12-31 | NT$324.35 Million ≈ $10.22 Million |
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About 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