The Ambassador Hotel,Ltd. (TPE:2704)

The Ambassador Hotel,Ltd. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,792	3,232	3,444	1,490	515.45	434.97
Short-Term Investments	13,817	16,886	11,023	6,527	6,943	3,967
Cash & Short-Term Investments	16,609	20,119	14,467	8,016	7,458	4,402
Cash Growth	-40.87%	39.07%	80.46%	7.49%	69.41%	26.36%
Accounts Receivable	28.56	38.4	33.58	38.41	36.85	48.25
Other Receivables	14.78	13.87	105.17	2,310	3.88	1.29
Receivables	43.34	52.27	138.74	2,349	40.72	49.54
Inventory	858.07	769.31	447	86.11	78.82	78.41
Prepaid Expenses	94.03	84.79	52.17	46.95	69.21	76.35
Other Current Assets	426.71	459.36	137.05	4.64	5.18	177.73
Total Current Assets	18,031	21,484	15,242	10,503	7,652	4,784
Property, Plant & Equipment	4,425	4,379	4,328	4,707	6,293	5,480
Long-Term Investments	6,001	7,296	5,085	3,258	2,944	2,764
Long-Term Deferred Tax Assets	117.26	121.25	131.4	128.67	127.93	127.88
Other Long-Term Assets	897.54	1,059	899.95	46.13	135.89	139.49
Total Assets	29,472	34,340	25,686	18,643	17,153	13,296
Accounts Payable	62.18	87.15	72.73	101.16	110.9	135.48
Accrued Expenses	447.75	526.33	604.61	689.79	339.06	393.77
Short-Term Debt	250	-	-	-	3,270	920
Current Portion of Long-Term Debt	-	-	-	-	13.33	100
Current Portion of Leases	191.99	191.13	186.89	193.19	48.5	12.88
Current Income Taxes Payable	75.47	27.37	51.64	0.34	1.17	9.83
Current Unearned Revenue	1,745	1,752	998.6	168.85	200.47	197.84
Other Current Liabilities	76.31	108.19	171.55	187.72	83.83	110.98
Total Current Liabilities	2,849	2,692	2,086	1,341	4,067	1,881
Long-Term Debt	-	-	-	-	100	20
Long-Term Leases	3,306	3,355	3,546	3,728	891.58	50.82
Long-Term Deferred Tax Liabilities	300.79	402.23	240.97	116.22	97.96	89.55
Other Long-Term Liabilities	8.8	8.8	7.44	9.53	10.36	14.32
Total Liabilities	6,475	6,475	5,907	5,217	5,210	2,117
Common Stock	3,669	3,669	3,669	3,669	3,669	3,669
Additional Paid-In Capital	2,948	2,942	2,942	2,942	2,943	2,932
Retained Earnings	5,507	5,891	4,953	4,490	2,810	2,804
Comprehensive Income & Other	10,867	15,358	8,210	2,320	2,516	1,769
Total Common Equity	22,992	27,860	19,774	13,421	11,938	11,174
Minority Interest	4.78	4.7	4.74	4.47	4.62	4.71
Shareholders' Equity	22,996	27,865	19,778	13,425	11,943	11,179
Total Liabilities & Equity	29,472	34,340	25,686	18,643	17,153	13,296
Total Debt	3,748	3,547	3,733	3,921	4,323	1,104
Net Cash (Debt)	12,862	16,572	10,734	4,095	3,135	3,299
Net Cash Growth	-47.30%	54.39%	162.10%	30.65%	-4.97%	6.17%
Net Cash Per Share	35.05	45.11	29.19	11.12	8.54	8.99
Filing Date Shares Outstanding	366.92	366.92	366.92	366.92	366.92	366.92
Total Common Shares Outstanding	366.92	366.92	366.92	366.92	366.92	366.92
Working Capital	15,182	18,792	13,156	9,162	3,585	2,904
Book Value Per Share	62.66	75.93	53.89	36.58	32.54	30.45
Tangible Book Value	22,992	27,860	19,774	13,421	11,938	11,174
Tangible Book Value Per Share	62.66	75.93	53.89	36.58	32.54	30.45
Land	569.5	569.5	569.5	569.5	1,623	1,623
Buildings	574.79	563.37	530.83	404	9,220	9,074
Machinery	272.81	271.33	261.23	199.95	1,379	1,355
Construction In Progress	491.83	397.86	160.2	517.48	194.78	160.68

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.