The Ambassador Hotel,Ltd. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,481	3,232	3,444	1,490	515.45	434.97
Short-Term Investments	16,598	16,886	11,023	6,527	6,943	3,967
Cash & Short-Term Investments	20,079	20,119	14,467	8,016	7,458	4,402
Cash Growth	-10.76%	39.07%	80.46%	7.49%	69.41%	26.36%
Accounts Receivable	41.51	38.4	33.58	38.41	36.85	48.25
Other Receivables	10.78	13.87	105.17	2,310	3.88	1.29
Receivables	52.29	52.27	138.74	2,349	40.72	49.54
Inventory	1,268	769.31	447	86.11	78.82	78.41
Prepaid Expenses	121.01	84.79	52.17	46.95	69.21	76.35
Other Current Assets	440.71	459.36	137.05	4.64	5.18	177.73
Total Current Assets	21,961	21,484	15,242	10,503	7,652	4,784
Property, Plant & Equipment	4,692	4,379	4,328	4,707	6,293	5,480
Long-Term Investments	6,662	7,296	5,085	3,258	2,944	2,764
Long-Term Deferred Tax Assets	126.2	121.25	131.4	128.67	127.93	127.88
Other Long-Term Assets	943.74	1,059	899.95	46.13	135.89	139.49
Total Assets	34,385	34,340	25,686	18,643	17,153	13,296
Accounts Payable	79.78	87.15	72.73	101.16	110.9	135.48
Accrued Expenses	441.36	526.33	604.61	689.79	339.06	393.77
Short-Term Debt	340	-	-	-	3,270	920
Current Portion of Long-Term Debt	-	-	-	-	13.33	100
Current Portion of Leases	193.23	191.13	186.89	193.19	48.5	12.88
Current Income Taxes Payable	65.47	27.37	51.64	0.34	1.17	9.83
Current Unearned Revenue	2,508	1,752	998.6	168.85	200.47	197.84
Other Current Liabilities	88.46	108.19	171.55	187.72	83.83	110.98
Total Current Liabilities	3,716	2,692	2,086	1,341	4,067	1,881
Long-Term Debt	400	-	-	-	100	20
Long-Term Leases	3,211	3,355	3,546	3,728	891.58	50.82
Pension & Post-Retirement Benefits	10.61	16.49	27.3	22.84	43.23	61.74
Long-Term Deferred Tax Liabilities	386.68	402.23	240.97	116.22	97.96	89.55
Other Long-Term Liabilities	11.3	8.8	7.44	9.53	10.36	14.32
Total Liabilities	7,736	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	2,997	2,942	2,942	2,942	2,943	2,932
Retained Earnings	6,213	5,891	4,953	4,490	2,810	2,804
Comprehensive Income & Other	13,765	15,358	8,210	2,320	2,516	1,769
Total Common Equity	26,644	27,860	19,774	13,421	11,938	11,174
Minority Interest	4.51	4.7	4.74	4.47	4.62	4.71
Shareholders' Equity	26,649	27,865	19,778	13,425	11,943	11,179
Total Liabilities & Equity	34,385	34,340	25,686	18,643	17,153	13,296
Total Debt	4,145	3,547	3,733	3,921	4,323	1,104
Net Cash (Debt)	15,934	16,572	10,734	4,095	3,135	3,299
Net Cash Growth	-15.71%	54.39%	162.10%	30.65%	-4.97%	6.17%
Net Cash Per Share	43.36	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	18,245	18,792	13,156	9,162	3,585	2,904
Book Value Per Share	72.62	75.93	53.89	36.58	32.54	30.45
Tangible Book Value	26,644	27,860	19,774	13,421	11,938	11,174
Tangible Book Value Per Share	72.62	75.93	53.89	36.58	32.54	30.45
Land	569.5	569.5	569.5	569.5	1,623	1,623
Buildings	602.1	563.37	530.83	404	9,220	9,074
Machinery	287.62	271.33	261.23	199.95	1,379	1,355
Construction In Progress	839.95	397.86	160.2	517.48	194.78	160.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.