The Ambassador Hotel,Ltd. (TPE:2704)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
46.80
-0.85 (-1.78%)
May 29, 2025, 1:30 PM CST

The Ambassador Hotel,Ltd. Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-947.831,015492.981,088-88.622.61
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Depreciation & Amortization
244.68245.12235.73337.53287.75266.05
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Loss (Gain) From Sale of Assets
0.040.050.03-1,557-0.480.62
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Loss (Gain) From Sale of Investments
1,614-806.29-623.77-91.27-41.71-87.4
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Loss (Gain) on Equity Investments
-69.16-68.84-83.55-12.1112.9228.03
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Provision & Write-off of Bad Debts
0.050.050.140.14-0.04-0.17
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Other Operating Activities
-555.19-122.44162.82-139.08-189.75-106.06
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Change in Accounts Receivable
1.11-6.485.744.1210.7945.64
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Change in Inventory
-336.91-322.31-8.49-7.29-0.4125.03
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Change in Accounts Payable
-3.7514.42-28.43-9.79-24.58-41.47
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Change in Unearned Revenue
533.82753.5829.76-31.632.63-2.59
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Change in Other Net Operating Assets
-383.2-405.561,966-1,845-73.83-59.48
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Operating Cash Flow
97.29295.752,949-2,263-105.3270.8
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Operating Cash Flow Growth
-96.98%-89.97%----83.89%
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Capital Expenditures
-338.67-295.16-376.74-400.95-213.38-236.53
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Sale of Property, Plant & Equipment
0.550.551.126,3180.530.1
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Investment in Securities
-912.75236.47438.7592.56-2,122-730.77
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Other Investing Activities
541.92153.18-628.27305.7213.0992.45
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Investing Cash Flow
-708.9595.04-565.196,815-2,121-874.75
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Short-Term Debt Issued
----2,350700
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Total Debt Issued
250---2,350700
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Short-Term Debt Repaid
----3,270--
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Long-Term Debt Repaid
--235.97-243.06-298.7-21.83-28.1
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Total Debt Repaid
-235.76-235.97-243.06-3,569-21.83-28.1
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Net Debt Issued (Repaid)
14.24-235.97-243.06-3,5692,328671.91
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Common Dividends Paid
-366.93-366.92-183.46---
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Other Financing Activities
0.310.69-3.45-9.11-20.9-6.43
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Financing Cash Flow
-352.38-602.2-429.97-3,5782,307665.47
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Net Cash Flow
-964.04-211.41,954974.4380.48-138.48
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Free Cash Flow
-241.390.592,572-2,664-318.7-165.73
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Free Cash Flow Growth
--99.98%----
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Free Cash Flow Margin
-18.21%0.05%201.12%-183.81%-20.99%-8.25%
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Free Cash Flow Per Share
-0.660.007.00-7.23-0.87-0.45
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Cash Interest Paid
0.510.231.137.8716.434.38
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Cash Income Tax Paid
65.4665.464.2-3.067.343.38
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Levered Free Cash Flow
-297.55-88.742,130-2,434-95.49-176.6
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Unlevered Free Cash Flow
-267.68-58.762,162-2,403-83.01-173.6
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Change in Net Working Capital
160.05-11.26-2,4631,880-75.6330.61
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.