The Ambassador Hotel,Ltd. (TPE:2704)
Taiwan · Delayed Price · Currency is TWD 45.35
-0.50 (-1.09%)
Aug 28, 2026, 1:30 PM CST
The Ambassador Hotel,Ltd. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 1,380 | 1,357 | 1,303 | 1,279 | 1,449 | 1,518 |
Revenue Growth | 3.35% | 4.18% | 1.85% | -11.76% | -4.54% | -24.41% |
Gross Profit Gross Profit Growth | 388.31 | 392.6 | 364.43 | 369.47 | 6.45 | 261.87 |
Operating Income Operating Income Growth | -26.65 | -14.81 | -31.96 | -255.4 | -735.66 | -372.81 |
Net Income Net Income Growth | 975.42 | 210.04 | 1,015 | 492.98 | 1,088 | -88.62 |
Earnings Per Share EPS Growth | 2.66 | 0.57 | 2.76 | 1.34 | 2.95 | -0.24 |
EPS Growth | - | -79.35% | 105.97% | -54.58% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -101.75 | -83.22 | -63.57 | -55.45 | -95.39 | -181.29 |
Taipei Taipei Growth | 641.37 | 615.96 | 588.05 | 545.92 | 484.27 | 656.93 |
Other Department Other Department Growth | 116.68 | 98 | 79.63 | 72.61 | 115.6 | 197.86 |
Hsinchu Hsinchu Growth | 724 | 726.35 | 698.47 | 658.68 | 516.61 | 385.32 |
Total Total Growth | 1,380 | 1,357 | 1,303 | 1,279 | 1,456 | 1,519 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 24,371 | 19,105 | 20,119 | 14,467 | 8,016 | 7,458 |
Total Debt Total Debt Growth | 4,096 | 4,095 | 3,547 | 3,733 | 3,921 | 4,323 |
Net Cash (Debt) Net Cash Growth | 20,276 | 15,010 | 16,572 | 10,734 | 4,095 | 3,135 |
Net Cash Growth | 30.68% | -9.43% | 54.39% | 162.10% | 30.65% | -4.97% |
Net Cash Per Share Net Cash Per Share Growth | 55.15 | 40.85 | 45.11 | 29.19 | 11.12 | 8.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -119.4 | 172.86 | 295.75 | 2,949 | -2,263 | -105.32 |
Capital Expenditures CapEx Growth | -599.94 | -649.89 | -295.16 | -376.74 | -400.95 | -213.38 |
Free Cash Flow Free Cash Flow Growth | -719.34 | -477.03 | 0.59 | 2,572 | -2,664 | -318.7 |
Free Cash Flow Growth | - | - | -99.98% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 28.13% | 28.93% | 27.98% | 28.89% | 0.45% | 17.25% |
Operating Margin | -1.93% | -1.09% | -2.45% | -19.97% | -50.76% | -24.55% |
Pretax Margin | 85.35% | 17.71% | 94.19% | 52.72% | 76.03% | -5.48% |
Profit Margin | 70.67% | 15.48% | 77.89% | 38.55% | 75.07% | -5.84% |
FCF Margin | -52.12% | -35.15% | 0.05% | 201.12% | -183.81% | -20.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 1.000 | 0.500 |
Dividend Per Share Growth | 0% | 0% | -50.00% | 100.00% | - |
Dividend Yield | 1.09% | 1.17% | 0.93% | 2.10% | 1.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | 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 |
PE Ratio | 17.07 | 75.38 | 19.93 | 36.81 | 10.99 | - |
Forward PE | - | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 |
P/FCF Ratio | - | - | 34036.16 | 7.05 | - | - |
PS Ratio | 12.06 | 11.67 | 15.52 | 14.19 | 8.25 | 7.52 |