The Ambassador Hotel,Ltd. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	3,355	3,232	3,444	1,490	515.45
Short-Term Investments	15,750	16,886	11,023	6,527	6,943
Cash & Short-Term Investments	19,105	20,119	14,467	8,016	7,458
Cash Growth	-5.04%	39.07%	80.46%	7.49%	69.41%
Accounts Receivable	32.02	38.4	33.58	38.41	36.85
Other Receivables	9.48	13.87	105.17	2,310	3.88
Receivables	41.5	52.27	138.74	2,349	40.72
Inventory	1,642	769.31	447	86.11	78.82
Prepaid Expenses	-	-	52.17	46.95	69.21
Other Current Assets	564.29	544.14	137.05	4.64	5.18
Total Current Assets	21,353	21,484	15,242	10,503	7,652
Property, Plant & Equipment	4,600	4,379	4,328	4,707	6,293
Long-Term Investments	6,375	7,296	5,085	3,258	2,944
Long-Term Deferred Tax Assets	127.25	121.25	131.4	128.67	127.93
Other Long-Term Assets	820.49	1,059	899.95	46.13	135.89
Total Assets	33,276	34,340	25,686	18,643	17,153
Accounts Payable	81.73	87.15	72.73	101.16	110.9
Accrued Expenses	429.85	526.33	604.61	689.79	339.06
Short-Term Debt	340	-	-	-	3,270
Current Portion of Long-Term Debt	-	-	-	-	13.33
Current Portion of Leases	193.15	191.13	186.89	193.19	48.5
Current Income Taxes Payable	67.96	27.37	51.64	0.34	1.17
Current Unearned Revenue	2,511	1,752	998.6	168.85	200.47
Other Current Liabilities	101	108.19	171.55	187.72	83.83
Total Current Liabilities	3,724	2,692	2,086	1,341	4,067
Long-Term Debt	400	-	-	-	100
Long-Term Leases	3,162	3,355	3,546	3,728	891.58
Pension & Post-Retirement Benefits	11.78	16.49	27.3	22.84	43.23
Long-Term Deferred Tax Liabilities	360.78	402.23	240.97	116.22	97.96
Other Long-Term Liabilities	11.3	8.8	7.44	9.53	10.36
Total Liabilities	7,670	6,475	5,907	5,217	5,210
Common Stock	3,669	3,669	3,669	3,669	3,669
Additional Paid-In Capital	2,997	2,942	2,942	2,942	2,943
Retained Earnings	6,102	5,891	4,953	4,490	2,810
Comprehensive Income & Other	12,833	15,358	8,210	2,320	2,516
Total Common Equity	25,601	27,860	19,774	13,421	11,938
Minority Interest	4.62	4.7	4.74	4.47	4.62
Shareholders' Equity	25,606	27,865	19,778	13,425	11,943
Total Liabilities & Equity	33,276	34,340	25,686	18,643	17,153
Total Debt	4,095	3,547	3,733	3,921	4,323
Net Cash (Debt)	15,010	16,572	10,734	4,095	3,135
Net Cash Growth	-9.43%	54.39%	162.10%	30.65%	-4.97%
Net Cash Per Share	40.85	45.11	29.19	11.12	8.54
Filing Date Shares Outstanding	366.92	366.92	366.92	366.92	366.92
Total Common Shares Outstanding	366.92	366.92	366.92	366.92	366.92
Working Capital	17,629	18,792	13,156	9,162	3,585
Book Value Per Share	69.77	75.93	53.89	36.58	32.54
Tangible Book Value	25,601	27,860	19,774	13,421	11,938
Tangible Book Value Per Share	69.77	75.93	53.89	36.58	32.54
Land	386.69	569.5	569.5	569.5	1,623
Buildings	617.69	563.37	530.83	404	9,220
Machinery	284.92	271.33	261.23	199.95	1,379
Construction In Progress	974.74	397.86	160.2	517.48	194.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.