The Ambassador Hotel,Ltd. Cash Flow Statement

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
Net Income	210.04	1,015	492.98	1,088	-88.62
Depreciation & Amortization	246.52	245.12	235.73	337.53	287.75
Loss (Gain) From Sale of Assets	-0.88	0.05	0.03	-1,557	-0.48
Loss (Gain) From Sale of Investments	208.95	-806.29	-623.77	-91.27	-41.71
Loss (Gain) on Equity Investments	-2.72	-68.84	-83.55	-12.11	12.92
Provision & Write-off of Bad Debts	-0.03	0.05	0.14	0.14	-0.04
Other Operating Activities	-427.23	-122.44	162.82	-139.08	-189.75
Change in Accounts Receivable	6.5	-6.48	5.74	4.12	10.79
Change in Inventory	-690.06	-322.31	-8.49	-7.29	-0.41
Change in Accounts Payable	-4.84	14.42	-28.43	-9.79	-24.58
Change in Unearned Revenue	758.66	753.5	829.76	-31.63	2.63
Change in Other Net Operating Assets	-132.05	-405.56	1,966	-1,845	-73.83
Operating Cash Flow	172.86	295.75	2,949	-2,263	-105.32
Operating Cash Flow Growth	-41.55%	-89.97%	-	-	-
Capital Expenditures	-649.89	-295.16	-376.74	-400.95	-213.38
Sale of Property, Plant & Equipment	0.95	0.55	1.12	6,318	0.53
Investment in Securities	-434.33	236.47	438.7	592.56	-2,122
Other Investing Activities	715.64	153.18	-628.27	305.7	213.09
Investing Cash Flow	-367.62	95.04	-565.19	6,815	-2,121
Short-Term Debt Issued	340	-	-	-	2,350
Long-Term Debt Issued	400	-	-	-	-
Total Debt Issued	740	-	-	-	2,350
Short-Term Debt Repaid	-	-	-	-3,270	-
Long-Term Debt Repaid	-236.69	-235.97	-243.06	-298.7	-21.83
Total Debt Repaid	-236.69	-235.97	-243.06	-3,569	-21.83
Net Debt Issued (Repaid)	503.31	-235.97	-243.06	-3,569	2,328
Common Dividends Paid	-183.46	-366.92	-183.46	-	-
Other Financing Activities	-2.23	0.69	-3.45	-9.11	-20.9
Financing Cash Flow	317.61	-602.2	-429.97	-3,578	2,307
Net Cash Flow	122.85	-211.4	1,954	974.43	80.48
Free Cash Flow	-477.03	0.59	2,572	-2,664	-318.7
Free Cash Flow Growth	-	-99.98%	-	-	-
Free Cash Flow Margin	-35.15%	0.05%	201.12%	-183.81%	-20.99%
Free Cash Flow Per Share	-1.29	0.00	7.00	-7.23	-0.87
Cash Interest Paid	4.33	0.23	1.13	7.87	16.43
Cash Income Tax Paid	36.53	65.46	4.2	-3.06	7.34
Levered Free Cash Flow	-636.27	-88.74	2,130	-2,434	-95.49
Unlevered Free Cash Flow	-604.59	-58.76	2,162	-2,403	-83.01
Change in Working Capital	-61.79	33.56	2,765	-1,889	-85.4

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