The Ambassador Hotel,Ltd. (TPE:2704)
Taiwan · Delayed Price · Currency is TWD 43.40
+0.15 (0.35%)
Dec 3, 2025, 1:35 PM CST
The Ambassador Hotel,Ltd. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,321 | 1,303 | 1,279 | 1,449 | 1,518 | 2,009 | Upgrade | |
Revenue Growth (YoY) | 2.94% | 1.85% | -11.76% | -4.54% | -24.41% | -31.11% | Upgrade |
Cost of Revenue | 948.52 | 938.16 | 909.48 | 1,443 | 1,256 | 1,542 | Upgrade |
Gross Profit | 372.07 | 364.43 | 369.47 | 6.45 | 261.87 | 467.19 | Upgrade |
Selling, General & Admin | 415.08 | 396.39 | 624.87 | 742.11 | 634.68 | 743.2 | Upgrade |
Operating Expenses | 414.97 | 396.39 | 624.87 | 742.11 | 634.68 | 743.2 | Upgrade |
Operating Income | -42.9 | -31.96 | -255.4 | -735.66 | -372.81 | -276.01 | Upgrade |
Interest Expense | -49.66 | -47.97 | -51.26 | -49.05 | -19.97 | -4.8 | Upgrade |
Interest & Investment Income | 534.15 | 379.7 | 263.45 | 211.02 | 209.71 | 111.39 | Upgrade |
Earnings From Equity Investments | 71.08 | 68.84 | 83.55 | 12.11 | -12.92 | -28.03 | Upgrade |
Currency Exchange Gain (Loss) | -43.14 | 40.11 | -9.05 | 0.9 | -0 | 0.22 | Upgrade |
Other Non Operating Income (Expenses) | 49.7 | 11.95 | 19.27 | 14.28 | 10.48 | 28.05 | Upgrade |
EBT Excluding Unusual Items | 519.23 | 420.67 | 50.56 | -546.41 | -185.52 | -169.18 | Upgrade |
Gain (Loss) on Sale of Investments | -397.95 | 806.29 | 623.77 | 91.27 | 41.71 | 87.4 | Upgrade |
Gain (Loss) on Sale of Assets | - | -0.05 | -0.03 | 1,557 | 0.48 | -0.62 | Upgrade |
Other Unusual Items | - | - | - | - | 60.1 | 87.64 | Upgrade |
Pretax Income | 121.27 | 1,227 | 674.31 | 1,102 | -83.23 | 5.23 | Upgrade |
Income Tax Expense | -17.35 | 211.95 | 180.82 | 13.63 | 4.95 | 1.98 | Upgrade |
Earnings From Continuing Operations | 138.63 | 1,015 | 493.48 | 1,088 | -88.18 | 3.26 | Upgrade |
Minority Interest in Earnings | -0.3 | -0.41 | -0.5 | -0.26 | -0.44 | -0.65 | Upgrade |
Net Income | 138.33 | 1,015 | 492.98 | 1,088 | -88.62 | 2.61 | Upgrade |
Net Income to Common | 138.33 | 1,015 | 492.98 | 1,088 | -88.62 | 2.61 | Upgrade |
Net Income Growth | -87.24% | 105.80% | -54.69% | - | - | -99.32% | Upgrade |
Shares Outstanding (Basic) | 367 | 367 | 367 | 367 | 367 | 367 | Upgrade |
Shares Outstanding (Diluted) | 368 | 367 | 368 | 368 | 367 | 367 | Upgrade |
Shares Change (YoY) | -0.14% | -0.08% | -0.19% | 0.40% | - | -0.48% | Upgrade |
EPS (Basic) | 0.38 | 2.77 | 1.34 | 2.97 | -0.24 | 0.01 | Upgrade |
EPS (Diluted) | 0.37 | 2.76 | 1.34 | 2.95 | -0.24 | 0.01 | Upgrade |
EPS Growth | -87.43% | 105.97% | -54.58% | - | - | -99.32% | Upgrade |
Free Cash Flow | -303.25 | 0.59 | 2,572 | -2,664 | -318.7 | -165.73 | Upgrade |
Free Cash Flow Per Share | -0.82 | 0.00 | 7.00 | -7.23 | -0.87 | -0.45 | Upgrade |
Dividend Per Share | 0.500 | 0.500 | 1.000 | 0.500 | - | - | Upgrade |
Dividend Growth | -50.00% | -50.00% | 100.00% | - | - | - | Upgrade |
Gross Margin | 28.17% | 27.98% | 28.89% | 0.45% | 17.25% | 23.26% | Upgrade |
Operating Margin | -3.25% | -2.45% | -19.97% | -50.76% | -24.55% | -13.74% | Upgrade |
Profit Margin | 10.47% | 77.89% | 38.55% | 75.07% | -5.84% | 0.13% | Upgrade |
Free Cash Flow Margin | -22.96% | 0.05% | 201.12% | -183.81% | -20.99% | -8.25% | Upgrade |
EBITDA | 9.13 | 18.69 | -216.3 | -563.54 | -114.34 | -27.22 | Upgrade |
EBITDA Margin | 0.69% | 1.44% | -16.91% | -38.88% | -7.53% | -1.35% | Upgrade |
D&A For EBITDA | 52.03 | 50.65 | 39.1 | 172.13 | 258.47 | 248.79 | Upgrade |
EBIT | -42.9 | -31.96 | -255.4 | -735.66 | -372.81 | -276.01 | Upgrade |
EBIT Margin | -3.25% | -2.45% | -19.97% | -50.76% | -24.55% | -13.74% | Upgrade |
Effective Tax Rate | - | 17.27% | 26.82% | 1.24% | - | 37.81% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.