The Ambassador Hotel,Ltd. (TPE:2704)
Taiwan · Delayed Price · Currency is TWD 41.60
-0.60 (-1.42%)
May 15, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 1,360 | 1,357 | 1,303 | 1,279 | 1,449 | 1,518 | |
Revenue Growth (YoY) | 2.61% | 4.18% | 1.85% | -11.76% | -4.54% | -24.41% |
Cost of Revenue | 979.71 | 964.48 | 938.16 | 909.48 | 1,443 | 1,256 |
Gross Profit | 380.34 | 392.6 | 364.43 | 369.47 | 6.45 | 261.87 |
Selling, General & Admin | 417.1 | 407.41 | 396.39 | 624.87 | 742.11 | 634.68 |
Operating Expenses | 417.1 | 407.41 | 396.39 | 624.87 | 742.11 | 634.68 |
Operating Income | -36.77 | -14.81 | -31.96 | -255.4 | -735.66 | -372.81 |
Interest Expense | -51.49 | -50.69 | -47.97 | -51.26 | -49.05 | -19.97 |
Interest & Investment Income | 525.48 | 528.99 | 379.7 | 263.45 | 211.02 | 209.71 |
Earnings From Equity Investments | 2.52 | 2.72 | 68.84 | 83.55 | 12.11 | -12.92 |
Currency Exchange Gain (Loss) | -64.57 | -64.57 | 40.11 | -9.05 | 0.9 | -0 |
Other Non Operating Income (Expenses) | 610.27 | 46.73 | 11.95 | 19.27 | 14.28 | 10.48 |
EBT Excluding Unusual Items | 985.44 | 448.37 | 420.67 | 50.56 | -546.41 | -185.52 |
Gain (Loss) on Sale of Investments | -208.95 | -208.95 | 806.29 | 623.77 | 91.27 | 41.71 |
Gain (Loss) on Sale of Assets | 0.88 | 0.88 | -0.05 | -0.03 | 1,557 | 0.48 |
Other Unusual Items | - | - | - | - | - | 60.1 |
Pretax Income | 777.37 | 240.31 | 1,227 | 674.31 | 1,102 | -83.23 |
Income Tax Expense | 121.41 | 29.96 | 211.95 | 180.82 | 13.63 | 4.95 |
Earnings From Continuing Operations | 655.96 | 210.35 | 1,015 | 493.48 | 1,088 | -88.18 |
Minority Interest in Earnings | -0.38 | -0.31 | -0.41 | -0.5 | -0.26 | -0.44 |
Net Income | 655.58 | 210.04 | 1,015 | 492.98 | 1,088 | -88.62 |
Net Income to Common | 655.58 | 210.04 | 1,015 | 492.98 | 1,088 | -88.62 |
Net Income Growth | - | -79.30% | 105.80% | -54.69% | - | - |
Shares Outstanding (Basic) | 367 | 367 | 367 | 367 | 367 | 367 |
Shares Outstanding (Diluted) | 367 | 367 | 367 | 368 | 368 | 367 |
Shares Change (YoY) | -0.06% | 0.01% | -0.08% | -0.19% | 0.40% | - |
EPS (Basic) | 1.79 | 0.57 | 2.77 | 1.34 | 2.97 | -0.24 |
EPS (Diluted) | 1.78 | 0.57 | 2.76 | 1.34 | 2.95 | -0.24 |
EPS Growth | - | -79.35% | 105.97% | -54.58% | - | - |
Free Cash Flow | -255.56 | -477.03 | 0.59 | 2,572 | -2,664 | -318.7 |
Free Cash Flow Per Share | -0.70 | -1.30 | 0.00 | 7.00 | -7.23 | -0.87 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 1.000 | 0.500 | - |
Dividend Growth | - | - | -50.00% | 100.00% | - | - |
Gross Margin | 27.96% | 28.93% | 27.98% | 28.89% | 0.45% | 17.25% |
Operating Margin | -2.70% | -1.09% | -2.45% | -19.97% | -50.76% | -24.55% |
Profit Margin | 48.20% | 15.48% | 77.89% | 38.55% | 75.07% | -5.84% |
Free Cash Flow Margin | -18.79% | -35.15% | 0.05% | 201.12% | -183.81% | -20.99% |
EBITDA | 16.43 | 37.82 | 18.69 | -216.3 | -563.54 | -114.34 |
EBITDA Margin | 1.21% | 2.79% | 1.44% | -16.91% | -38.88% | -7.53% |
D&A For EBITDA | 53.19 | 52.63 | 50.65 | 39.1 | 172.13 | 258.47 |
EBIT | -36.77 | -14.81 | -31.96 | -255.4 | -735.66 | -372.81 |
EBIT Margin | -2.70% | -1.09% | -2.45% | -19.97% | -50.76% | -24.55% |
Effective Tax Rate | 15.62% | 12.46% | 17.27% | 26.82% | 1.24% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.