The Ambassador Hotel,Ltd. (TPE:2704)

The Ambassador Hotel,Ltd. Balance Sheet

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

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

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