The Ambassador Hotel,Ltd. (TPE:2704)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.35
-0.40 (-0.91%)
Sep 1, 2025, 12:44 PM CST

The Ambassador Hotel,Ltd. Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3,0363,2323,4441,490515.45434.97
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Short-Term Investments
16,66816,88611,0236,5276,9433,967
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Cash & Short-Term Investments
19,70420,11914,4678,0167,4584,402
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Cash Growth
-30.46%39.07%80.46%7.49%69.41%26.36%
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Accounts Receivable
25.8538.433.5838.4136.8548.25
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Other Receivables
53.4313.87105.172,3103.881.29
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Receivables
79.2852.27138.742,34940.7249.54
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Inventory
1,102769.3144786.1178.8278.41
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Prepaid Expenses
112.4284.7952.1746.9569.2176.35
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Other Current Assets
435.39459.36137.054.645.18177.73
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Total Current Assets
21,43421,48415,24210,5037,6524,784
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Property, Plant & Equipment
4,6444,3794,3284,7076,2935,480
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Long-Term Investments
6,5737,2965,0853,2582,9442,764
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Long-Term Deferred Tax Assets
126.61121.25131.4128.67127.93127.88
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Other Long-Term Assets
1,1921,059899.9546.13135.89139.49
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Total Assets
33,96934,34025,68618,64317,15313,296
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Accounts Payable
66.9387.1572.73101.16110.9135.48
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Accrued Expenses
432.11526.33604.61689.79339.06393.77
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Short-Term Debt
340---3,270920
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Current Portion of Long-Term Debt
----13.33100
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Current Portion of Leases
192.61191.13186.89193.1948.512.88
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Current Income Taxes Payable
66.4527.3751.640.341.179.83
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Current Unearned Revenue
2,5221,752998.6168.85200.47197.84
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Other Current Liabilities
256.5108.19171.55187.7283.83110.98
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Total Current Liabilities
3,8762,6922,0861,3414,0671,881
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Long-Term Debt
400---10020
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Long-Term Leases
3,2563,3553,5463,728891.5850.82
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Long-Term Deferred Tax Liabilities
375.55402.23240.97116.2297.9689.55
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Other Long-Term Liabilities
11.38.87.449.5310.3614.32
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Total Liabilities
7,9306,4755,9075,2175,2102,117
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Common Stock
3,6693,6693,6693,6693,6693,669
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Additional Paid-In Capital
2,9972,9422,9422,9422,9432,932
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Retained Earnings
5,6575,8914,9534,4902,8102,804
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Comprehensive Income & Other
13,71215,3588,2102,3202,5161,769
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Total Common Equity
26,03527,86019,77413,42111,93811,174
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Minority Interest
4.454.74.744.474.624.71
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Shareholders' Equity
26,04027,86519,77813,42511,94311,179
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Total Liabilities & Equity
33,96934,34025,68618,64317,15313,296
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Total Debt
4,1883,5473,7333,9214,3231,104
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Net Cash (Debt)
15,51616,57210,7344,0953,1353,299
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Net Cash Growth
-37.18%54.39%162.10%30.65%-4.97%6.17%
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Net Cash Per Share
42.2945.1129.1911.128.548.99
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Filing Date Shares Outstanding
366.92366.92366.92366.92366.92366.92
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Total Common Shares Outstanding
366.92366.92366.92366.92366.92366.92
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Working Capital
17,55718,79213,1569,1623,5852,904
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Book Value Per Share
70.9675.9353.8936.5832.5430.45
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Tangible Book Value
26,03527,86019,77413,42111,93811,174
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Tangible Book Value Per Share
70.9675.9353.8936.5832.5430.45
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Land
569.5569.5569.5569.51,6231,623
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Buildings
595.08563.37530.834049,2209,074
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Machinery
275.04271.33261.23199.951,3791,355
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Construction In Progress
749.95397.86160.2517.48194.78160.68
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.