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 Liabilities
Latest total liabilities as of September 2025: NT$1.45 Billion TWD
Based on the latest financial reports, Phoenix Tours International Inc (5706) has total liabilities worth NT$1.45 Billion TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Phoenix Tours International Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how Phoenix Tours International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Phoenix Tours International Inc Competitors by Total Liabilities
The table below lists competitors of Phoenix Tours International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Moens Bank A/S
CO:MNBA
|
Denmark | Dkr4.61 Billion |
|
E-Lead Electronic Co Ltd
TW:2497
|
Taiwan | NT$2.07 Billion |
|
180 Life Sciences Corp
NASDAQ:ATNF
|
USA | $564.18 Million |
|
Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI
|
USA | $80.89 Million |
|
Oponeo.pl SA
WAR:OPN
|
Poland | zł1.13 Billion |
|
Powercell Sweden
ST:PCELL
|
Sweden | Skr211.41 Million |
|
De Licacy Industrial Co Ltd
TW:1464
|
Taiwan | NT$11.72 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Phoenix Tours International Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Phoenix Tours International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Phoenix Tours International Inc (2002–2024)
The table below shows the annual total liabilities of Phoenix Tours International Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.61 Billion | -4.42% |
| 2023-12-31 | NT$1.69 Billion | +12.63% |
| 2022-12-31 | NT$1.50 Billion | +24.32% |
| 2021-12-31 | NT$1.20 Billion | -0.87% |
| 2020-12-31 | NT$1.21 Billion | -9.51% |
| 2019-12-31 | NT$1.34 Billion | +57.09% |
| 2018-12-31 | NT$854.28 Million | +6.84% |
| 2017-12-31 | NT$799.57 Million | +25.87% |
| 2016-12-31 | NT$635.24 Million | +24.63% |
| 2015-12-31 | NT$509.69 Million | +0.41% |
| 2014-12-31 | NT$507.62 Million | -1.30% |
| 2013-12-31 | NT$514.33 Million | -2.50% |
| 2012-12-31 | NT$527.51 Million | -2.44% |
| 2011-12-31 | NT$540.69 Million | -4.96% |
| 2010-12-31 | NT$568.94 Million | -3.03% |
| 2009-12-31 | NT$586.74 Million | +15.01% |
| 2008-12-31 | NT$510.17 Million | +27.58% |
| 2007-12-31 | NT$399.89 Million | -6.75% |
| 2006-12-31 | NT$428.84 Million | +53.63% |
| 2005-12-31 | NT$279.14 Million | +40.91% |
| 2004-12-31 | NT$198.10 Million | +19.34% |
| 2003-12-31 | NT$165.99 Million | +51.35% |
| 2002-12-31 | NT$109.67 Million | -- |