The Ambassador Hotel,Ltd. Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,357	1,303	1,279	1,449	1,518
Revenue Growth (YoY)	4.18%	1.85%	-11.76%	-4.54%	-24.41%
Cost of Revenue	964.48	938.16	909.48	1,443	1,256
Gross Profit	392.6	364.43	369.47	6.45	261.87
Selling, General & Admin	407.41	396.39	624.87	742.11	634.68
Operating Expenses	407.41	396.39	624.87	742.11	634.68
Operating Income	-14.81	-31.96	-255.4	-735.66	-372.81
Interest Expense	-50.69	-47.97	-51.26	-49.05	-19.97
Interest & Investment Income	52.22	379.7	263.45	211.02	209.71
Earnings From Equity Investments	2.72	68.84	83.55	12.11	-12.92
Currency Exchange Gain (Loss)	-	40.11	-9.05	0.9	-0
Other Non Operating Income (Expenses)	250.86	11.95	19.27	14.28	10.48
EBT Excluding Unusual Items	240.31	420.67	50.56	-546.41	-185.52
Gain (Loss) on Sale of Investments	-	806.29	623.77	91.27	41.71
Gain (Loss) on Sale of Assets	-	-0.05	-0.03	1,557	0.48
Other Unusual Items	-	-	-	-	60.1
Pretax Income	240.31	1,227	674.31	1,102	-83.23
Income Tax Expense	29.96	211.95	180.82	13.63	4.95
Earnings From Continuing Operations	210.35	1,015	493.48	1,088	-88.18
Minority Interest in Earnings	-0.31	-0.41	-0.5	-0.26	-0.44
Net Income	210.04	1,015	492.98	1,088	-88.62
Net Income to Common	210.04	1,015	492.98	1,088	-88.62
Net Income Growth	-79.30%	105.80%	-54.69%	-	-
Shares Outstanding (Basic)	368	367	367	367	367
Shares Outstanding (Diluted)	368	367	368	368	367
Shares Change (YoY)	0.30%	-0.08%	-0.19%	0.40%	-
EPS (Basic)	0.57	2.77	1.34	2.97	-0.24
EPS (Diluted)	0.57	2.76	1.34	2.95	-0.24
EPS Growth	-79.35%	105.97%	-54.58%	-	-
Free Cash Flow	-477.03	0.59	2,572	-2,664	-318.7
Free Cash Flow Per Share	-1.29	0.00	7.00	-7.23	-0.87
Dividend Per Share	-	0.500	1.000	0.500	-
Dividend Growth	-	-50.00%	100.00%	-	-
Gross Margin	28.93%	27.98%	28.89%	0.45%	17.25%
Operating Margin	-1.09%	-2.45%	-19.97%	-50.76%	-24.55%
Profit Margin	15.48%	77.89%	38.55%	75.07%	-5.84%
Free Cash Flow Margin	-35.15%	0.05%	201.12%	-183.81%	-20.99%
EBITDA	231.71	18.69	-216.3	-563.54	-114.34
EBITDA Margin	17.07%	1.44%	-16.91%	-38.88%	-7.53%
D&A For EBITDA	246.52	50.65	39.1	172.13	258.47
EBIT	-14.81	-31.96	-255.4	-735.66	-372.81
EBIT Margin	-1.09%	-2.45%	-19.97%	-50.76%	-24.55%
Effective Tax Rate	12.46%	17.27%	26.82%	1.24%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.