The Ambassador Hotel,Ltd. (TPE:2704)
Taiwan · Delayed Price · Currency is TWD 45.35
-0.50 (-1.09%)
Aug 28, 2026, 1:30 PM CST
The Ambassador Hotel,Ltd. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,872 | 3,355 | 3,232 | 3,444 | 1,490 | 515.45 |
Short-Term Investments | 20,500 | 15,750 | 16,886 | 11,023 | 6,527 | 6,943 |
Cash & Short-Term Investments | 24,371 | 19,105 | 20,119 | 14,467 | 8,016 | 7,458 |
Cash Growth | 23.69% | -5.04% | 39.07% | 80.46% | 7.49% | 69.41% |
Accounts Receivable | 196.57 | 32.02 | 38.4 | 33.58 | 38.41 | 36.85 |
Other Receivables | 61.19 | 9.48 | 13.87 | 105.17 | 2,310 | 3.88 |
Receivables | 257.77 | 41.5 | 52.27 | 138.74 | 2,349 | 40.72 |
Inventory | 1,958 | 1,642 | 769.31 | 447 | 86.11 | 78.82 |
Prepaid Expenses | - | - | - | 52.17 | 46.95 | 69.21 |
Other Current Assets | 424.6 | 564.29 | 544.14 | 137.05 | 4.64 | 5.18 |
Total Current Assets | 27,012 | 21,353 | 21,484 | 15,242 | 10,503 | 7,652 |
Property, Plant & Equipment | 4,814 | 4,600 | 4,379 | 4,328 | 4,707 | 6,293 |
Long-Term Investments | 7,966 | 6,375 | 7,296 | 5,085 | 3,258 | 2,944 |
Long-Term Deferred Tax Assets | 127.89 | 127.25 | 121.25 | 131.4 | 128.67 | 127.93 |
Other Long-Term Assets | 985.75 | 820.49 | 1,059 | 899.95 | 46.13 | 135.89 |
Total Assets | 40,905 | 33,276 | 34,340 | 25,686 | 18,643 | 17,153 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 73.81 | 81.73 | 87.15 | 72.73 | 101.16 | 110.9 |
Accrued Expenses | 351.97 | 429.85 | 526.33 | 604.61 | 689.79 | 339.06 |
Short-Term Debt | 440 | 340 | - | - | - | 3,270 |
Current Portion of Long-Term Debt | - | - | - | - | - | 13.33 |
Current Portion of Leases | 194.06 | 193.15 | 191.13 | 186.89 | 193.19 | 48.5 |
Current Income Taxes Payable | 84.47 | 67.96 | 27.37 | 51.64 | 0.34 | 1.17 |
Current Unearned Revenue | 2,933 | 2,511 | 1,752 | 998.6 | 168.85 | 200.47 |
Other Current Liabilities | 258.87 | 101 | 108.19 | 171.55 | 187.72 | 83.83 |
Total Current Liabilities | 4,336 | 3,724 | 2,692 | 2,086 | 1,341 | 4,067 |
Long-Term Debt | 400 | 400 | - | - | - | 100 |
Long-Term Leases | 3,062 | 3,162 | 3,355 | 3,546 | 3,728 | 891.58 |
Pension & Post-Retirement Benefits | 8.84 | 11.78 | 16.49 | 27.3 | 22.84 | 43.23 |
Long-Term Deferred Tax Liabilities | 512.65 | 360.78 | 402.23 | 240.97 | 116.22 | 97.96 |
Other Long-Term Liabilities | 11.33 | 11.3 | 8.8 | 7.44 | 9.53 | 10.36 |
Total Liabilities | 8,330 | 7,670 | 6,475 | 5,907 | 5,217 | 5,210 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 3,669 | 3,669 | 3,669 | 3,669 | 3,669 | 3,669 |
Additional Paid-In Capital | 2,997 | 2,997 | 2,942 | 2,942 | 2,942 | 2,943 |
Retained Earnings | 7,041 | 6,102 | 5,891 | 4,953 | 4,490 | 2,810 |
Comprehensive Income & Other | 18,862 | 12,833 | 15,358 | 8,210 | 2,320 | 2,516 |
Total Common Equity | 32,569 | 25,601 | 27,860 | 19,774 | 13,421 | 11,938 |
Minority Interest | 4.64 | 4.62 | 4.7 | 4.74 | 4.47 | 4.62 |
Shareholders' Equity | 32,574 | 25,606 | 27,865 | 19,778 | 13,425 | 11,943 |
Total Liabilities & Equity | 40,905 | 33,276 | 34,340 | 25,686 | 18,643 | 17,153 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,096 | 4,095 | 3,547 | 3,733 | 3,921 | 4,323 |
Net Cash (Debt) | 20,276 | 15,010 | 16,572 | 10,734 | 4,095 | 3,135 |
Net Cash Growth | 30.68% | -9.43% | 54.39% | 162.10% | 30.65% | -4.97% |
Net Cash Per Share | 55.15 | 40.85 | 45.11 | 29.19 | 11.12 | 8.54 |
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 | 22,676 | 17,629 | 18,792 | 13,156 | 9,162 | 3,585 |
Book Value Per Share | 88.76 | 69.77 | 75.93 | 53.89 | 36.58 | 32.54 |
Tangible Book Value | 32,569 | 25,601 | 27,860 | 19,774 | 13,421 | 11,938 |
Tangible Book Value Per Share | 88.76 | 69.77 | 75.93 | 53.89 | 36.58 | 32.54 |
Land | 386.69 | 386.69 | 569.5 | 569.5 | 569.5 | 1,623 |
Buildings | 622.71 | 617.69 | 563.37 | 530.83 | 404 | 9,220 |
Machinery | 288.84 | 284.92 | 271.33 | 261.23 | 199.95 | 1,379 |
Construction In Progress | 1,303 | 974.74 | 397.86 | 160.2 | 517.48 | 194.78 |