The Ambassador Hotel,Ltd. (TPE:2704)
Taiwan · Delayed Price · Currency is TWD 43.40
+0.15 (0.35%)
Dec 3, 2025, 1:35 PM CST
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 138.33 | 1,015 | 492.98 | 1,088 | -88.62 | 2.61 | Upgrade |
Depreciation & Amortization | 245.96 | 245.12 | 235.73 | 337.53 | 287.75 | 266.05 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.05 | 0.03 | -1,557 | -0.48 | 0.62 | Upgrade |
Loss (Gain) From Sale of Investments | 397.95 | -806.29 | -623.77 | -91.27 | -41.71 | -87.4 | Upgrade |
Loss (Gain) on Equity Investments | -71.08 | -68.84 | -83.55 | -12.11 | 12.92 | 28.03 | Upgrade |
Provision & Write-off of Bad Debts | -0.06 | 0.05 | 0.14 | 0.14 | -0.04 | -0.17 | Upgrade |
Other Operating Activities | -476.46 | -122.44 | 162.82 | -139.08 | -189.75 | -106.06 | Upgrade |
Change in Accounts Receivable | 11.13 | -6.48 | 5.74 | 4.12 | 10.79 | 45.64 | Upgrade |
Change in Inventory | -608.19 | -322.31 | -8.49 | -7.29 | -0.41 | 25.03 | Upgrade |
Change in Accounts Payable | -4.23 | 14.42 | -28.43 | -9.79 | -24.58 | -41.47 | Upgrade |
Change in Unearned Revenue | 812.71 | 753.5 | 829.76 | -31.63 | 2.63 | -2.59 | Upgrade |
Change in Other Net Operating Assets | -158.73 | -405.56 | 1,966 | -1,845 | -73.83 | -59.48 | Upgrade |
Operating Cash Flow | 287.34 | 295.75 | 2,949 | -2,263 | -105.32 | 70.8 | Upgrade |
Operating Cash Flow Growth | -56.93% | -89.97% | - | - | - | -83.89% | Upgrade |
Capital Expenditures | -590.59 | -295.16 | -376.74 | -400.95 | -213.38 | -236.53 | Upgrade |
Sale of Property, Plant & Equipment | 0.55 | 0.55 | 1.12 | 6,318 | 0.53 | 0.1 | Upgrade |
Investment in Securities | -463.8 | 236.47 | 438.7 | 592.56 | -2,122 | -730.77 | Upgrade |
Other Investing Activities | 593.09 | 153.18 | -628.27 | 305.7 | 213.09 | 92.45 | Upgrade |
Investing Cash Flow | -460.75 | 95.04 | -565.19 | 6,815 | -2,121 | -874.75 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2,350 | 700 | Upgrade |
Total Debt Issued | 740 | - | - | - | 2,350 | 700 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3,270 | - | - | Upgrade |
Long-Term Debt Repaid | - | -235.97 | -243.06 | -298.7 | -21.83 | -28.1 | Upgrade |
Total Debt Repaid | -236.72 | -235.97 | -243.06 | -3,569 | -21.83 | -28.1 | Upgrade |
Net Debt Issued (Repaid) | 503.28 | -235.97 | -243.06 | -3,569 | 2,328 | 671.91 | Upgrade |
Common Dividends Paid | -183.46 | -366.92 | -183.46 | - | - | - | Upgrade |
Other Financing Activities | -0.61 | 0.69 | -3.45 | -9.11 | -20.9 | -6.43 | Upgrade |
Financing Cash Flow | 319.21 | -602.2 | -429.97 | -3,578 | 2,307 | 665.47 | Upgrade |
Net Cash Flow | 145.8 | -211.4 | 1,954 | 974.43 | 80.48 | -138.48 | Upgrade |
Free Cash Flow | -303.25 | 0.59 | 2,572 | -2,664 | -318.7 | -165.73 | Upgrade |
Free Cash Flow Growth | - | -99.98% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -22.96% | 0.05% | 201.12% | -183.81% | -20.99% | -8.25% | Upgrade |
Free Cash Flow Per Share | -0.82 | 0.00 | 7.00 | -7.23 | -0.87 | -0.45 | Upgrade |
Cash Interest Paid | 2.7 | 0.23 | 1.13 | 7.87 | 16.43 | 4.38 | Upgrade |
Cash Income Tax Paid | 37.5 | 65.46 | 4.2 | -3.06 | 7.34 | 3.38 | Upgrade |
Levered Free Cash Flow | -311.9 | -88.74 | 2,130 | -2,434 | -95.49 | -176.6 | Upgrade |
Unlevered Free Cash Flow | -280.86 | -58.76 | 2,162 | -2,403 | -83.01 | -173.6 | Upgrade |
Change in Working Capital | 52.7 | 33.56 | 2,765 | -1,889 | -85.4 | -32.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.