The Ambassador Hotel,Ltd. (TPE: 2704)
Taiwan
· Delayed Price · Currency is TWD 57.10
+1.00 (1.78%)
Sep 11, 2024, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,267 | 1,279 | 1,449 | 1,518 | 2,009 | 2,916 | Upgrade
|
| Revenue Growth (YoY) | -10.80% | -11.76% | -4.54% | -24.41% | -31.11% | -2.06% | Upgrade
|
| Cost of Revenue | 924.58 | 909.48 | 1,443 | 1,256 | 1,542 | 1,788 | Upgrade
|
| Gross Profit | 342.41 | 369.47 | 6.45 | 261.87 | 467.19 | 1,128 | Upgrade
|
| Selling, General & Admin | 574.42 | 624.87 | 742.11 | 634.68 | 743.2 | 937.37 | Upgrade
|
| Operating Expenses | 574.28 | 624.87 | 742.11 | 634.68 | 743.2 | 937.37 | Upgrade
|
| Operating Income | -231.87 | -255.4 | -735.66 | -372.81 | -276.01 | 190.14 | Upgrade
|
| Interest Expense | -49.98 | -51.26 | -49.05 | -19.97 | -4.8 | -3.46 | Upgrade
|
| Interest & Investment Income | 314.48 | 263.45 | 211.02 | 209.71 | 111.39 | 105.74 | Upgrade
|
| Earnings From Equity Investments | 81.04 | 83.55 | 12.11 | -12.92 | -28.03 | 62.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 19.47 | -9.05 | 0.9 | -0 | 0.22 | 1.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.83 | 19.27 | 14.28 | 10.48 | 28.05 | 34.64 | Upgrade
|
| EBT Excluding Unusual Items | 141.97 | 50.56 | -546.41 | -185.52 | -169.18 | 390.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,574 | 623.77 | 91.27 | 41.71 | 87.4 | 63.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.27 | -0.03 | 1,557 | 0.48 | -0.62 | -30.77 | Upgrade
|
| Other Unusual Items | - | - | - | 60.1 | 87.64 | - | Upgrade
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| Pretax Income | 1,715 | 674.31 | 1,102 | -83.23 | 5.23 | 422.81 | Upgrade
|
| Income Tax Expense | 353.72 | 180.82 | 13.63 | 4.95 | 1.98 | 40.46 | Upgrade
|
| Earnings From Continuing Operations | 1,361 | 493.48 | 1,088 | -88.18 | 3.26 | 382.35 | Upgrade
|
| Minority Interest in Earnings | -0.36 | -0.5 | -0.26 | -0.44 | -0.65 | 1.29 | Upgrade
|
| Net Income | 1,361 | 492.98 | 1,088 | -88.62 | 2.61 | 383.64 | Upgrade
|
| Net Income to Common | 1,361 | 492.98 | 1,088 | -88.62 | 2.61 | 383.64 | Upgrade
|
| Net Income Growth | -23.63% | -54.69% | - | - | -99.32% | -5.12% | Upgrade
|
| Shares Outstanding (Basic) | 367 | 367 | 367 | 367 | 367 | 367 | Upgrade
|
| Shares Outstanding (Diluted) | 368 | 368 | 368 | 367 | 367 | 369 | Upgrade
|
| Shares Change (YoY) | -0.13% | -0.19% | 0.40% | -0.00% | -0.48% | 0.16% | Upgrade
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| EPS (Basic) | 3.71 | 1.34 | 2.97 | -0.24 | 0.01 | 1.05 | Upgrade
|
| EPS (Diluted) | 3.71 | 1.34 | 2.95 | -0.24 | 0.01 | 1.04 | Upgrade
|
| EPS Growth | -23.27% | -54.58% | - | - | -99.32% | -5.45% | Upgrade
|
| Free Cash Flow | 2,770 | 2,572 | -2,664 | -318.7 | -165.73 | 99.29 | Upgrade
|
| Free Cash Flow Per Share | 7.53 | 7.00 | -7.23 | -0.87 | -0.45 | 0.27 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.500 | - | - | - | Upgrade
|
| Dividend Growth | 100.00% | 100.00% | - | - | - | - | Upgrade
|
| Gross Margin | 27.03% | 28.89% | 0.45% | 17.25% | 23.26% | 38.67% | Upgrade
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| Operating Margin | -18.30% | -19.97% | -50.76% | -24.55% | -13.74% | 6.52% | Upgrade
|
| Profit Margin | 107.41% | 38.55% | 75.07% | -5.84% | 0.13% | 13.16% | Upgrade
|
| Free Cash Flow Margin | 218.63% | 201.12% | -183.81% | -20.99% | -8.25% | 3.41% | Upgrade
|
| EBITDA | -184.93 | -216.3 | -563.54 | -114.34 | -27.22 | 434.13 | Upgrade
|
| EBITDA Margin | -14.60% | -16.91% | -38.88% | -7.53% | -1.36% | 14.89% | Upgrade
|
| D&A For EBITDA | 46.94 | 39.1 | 172.13 | 258.47 | 248.79 | 243.99 | Upgrade
|
| EBIT | -231.87 | -255.4 | -735.66 | -372.81 | -276.01 | 190.14 | Upgrade
|
| EBIT Margin | -18.30% | -19.97% | -50.76% | -24.55% | -13.74% | 6.52% | Upgrade
|
| Effective Tax Rate | 20.63% | 26.82% | 1.24% | - | 37.81% | 9.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.