The Ambassador Hotel,Ltd. (TPE:2704)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.65
-0.70 (-1.45%)
May 28, 2025, 2:36 PM CST

The Ambassador Hotel,Ltd. Income Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
1,3261,3031,2791,4491,5182,009
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Revenue Growth (YoY)
6.42%1.85%-11.76%-4.54%-24.41%-31.11%
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Cost of Revenue
945.52938.16909.481,4431,2561,542
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Gross Profit
379.99364.43369.476.45261.87467.19
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Selling, General & Admin
401.82396.39624.87742.11634.68743.2
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Operating Expenses
401.82396.39624.87742.11634.68743.2
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Operating Income
-21.84-31.96-255.4-735.66-372.81-276.01
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Interest Expense
-47.79-47.97-51.26-49.05-19.97-4.8
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Interest & Investment Income
379.07379.7263.45211.02209.71111.39
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Earnings From Equity Investments
69.1668.8483.5512.11-12.92-28.03
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Currency Exchange Gain (Loss)
40.1140.11-9.050.9-00.22
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Other Non Operating Income (Expenses)
-2,39511.9519.2714.2810.4828.05
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EBT Excluding Unusual Items
-1,976420.6750.56-546.41-185.52-169.18
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Gain (Loss) on Sale of Investments
806.29806.29623.7791.2741.7187.4
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Gain (Loss) on Sale of Assets
-0.05-0.05-0.031,5570.48-0.62
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Other Unusual Items
----60.187.64
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Pretax Income
-1,1701,227674.311,102-83.235.23
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Income Tax Expense
-222.59211.95180.8213.634.951.98
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Earnings From Continuing Operations
-947.41,015493.481,088-88.183.26
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Minority Interest in Earnings
-0.43-0.41-0.5-0.26-0.44-0.65
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Net Income
-947.831,015492.981,088-88.622.61
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Net Income to Common
-947.831,015492.981,088-88.622.61
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Net Income Growth
-105.80%-54.69%---99.32%
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Shares Outstanding (Basic)
367367367367367367
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Shares Outstanding (Diluted)
367367368368367367
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Shares Change (YoY)
-0.15%-0.08%-0.19%0.40%--0.48%
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EPS (Basic)
-2.582.771.342.97-0.240.01
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EPS (Diluted)
-2.582.761.342.95-0.240.01
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EPS Growth
-105.97%-54.58%---99.32%
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Free Cash Flow
-241.390.592,572-2,664-318.7-165.73
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Free Cash Flow Per Share
-0.660.007.00-7.23-0.87-0.45
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Dividend Per Share
0.5000.5001.0000.500--
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Dividend Growth
-50.00%-50.00%100.00%---
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Gross Margin
28.67%27.98%28.89%0.45%17.25%23.26%
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Operating Margin
-1.65%-2.45%-19.97%-50.76%-24.55%-13.74%
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Profit Margin
-71.51%77.89%38.55%75.07%-5.84%0.13%
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Free Cash Flow Margin
-18.21%0.05%201.12%-183.81%-20.99%-8.25%
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EBITDA
28.3818.69-216.3-563.54-114.34-27.22
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EBITDA Margin
2.14%1.44%-16.91%-38.88%-7.53%-1.35%
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D&A For EBITDA
50.2150.6539.1172.13258.47248.79
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EBIT
-21.84-31.96-255.4-735.66-372.81-276.01
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EBIT Margin
-1.65%-2.45%-19.97%-50.76%-24.55%-13.74%
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Effective Tax Rate
-17.27%26.82%1.24%-37.81%
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.