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. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 975.42 | 210.04 | 1,015 | 492.98 | 1,088 | -88.62 |
Depreciation & Amortization | 247.41 | 246.52 | 245.12 | 235.73 | 337.53 | 287.75 |
Loss (Gain) From Sale of Assets | -0.88 | -0.88 | 0.05 | 0.03 | -1,557 | -0.48 |
Loss (Gain) From Sale of Investments | -683.81 | 208.95 | -806.29 | -623.77 | -91.27 | -41.71 |
Loss (Gain) on Equity Investments | -2.16 | -2.72 | -68.84 | -83.55 | -12.11 | 12.92 |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | 0.05 | 0.14 | 0.14 | -0.04 |
Other Operating Activities | -269.81 | -427.23 | -122.44 | 162.82 | -139.08 | -189.75 |
Change in Accounts Receivable | -5.95 | 6.5 | -6.48 | 5.74 | 4.12 | 10.79 |
Change in Inventory | -673.05 | -690.06 | -322.31 | -8.49 | -7.29 | -0.41 |
Change in Accounts Payable | 7.15 | -4.84 | 14.42 | -28.43 | -9.79 | -24.58 |
Change in Unearned Revenue | 411.01 | 758.66 | 753.5 | 829.76 | -31.63 | 2.63 |
Change in Other Net Operating Assets | -124.71 | -132.05 | -405.56 | 1,966 | -1,845 | -73.83 |
Operating Cash Flow | -119.4 | 172.86 | 295.75 | 2,949 | -2,263 | -105.32 |
Operating Cash Flow Growth | - | -41.55% | -89.97% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -599.94 | -649.89 | -295.16 | -376.74 | -400.95 | -213.38 |
Sale of Property, Plant & Equipment | 0.95 | 0.95 | 0.55 | 1.12 | 6,318 | 0.53 |
Investment in Securities | 1,205 | -434.33 | 236.47 | 438.7 | 592.56 | -2,122 |
Other Investing Activities | 675.58 | 715.64 | 153.18 | -628.27 | 305.7 | 213.09 |
Investing Cash Flow | 1,282 | -367.62 | 95.04 | -565.19 | 6,815 | -2,121 |
Financing Activities
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 |
Short-Term Debt Issued | - | 340 | - | - | - | 2,350 |
Long-Term Debt Issued | - | 400 | - | - | - | - |
Total Debt Issued | 100 | 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 | -236.68 | -236.69 | -235.97 | -243.06 | -3,569 | -21.83 |
Net Debt Issued (Repaid) | -136.68 | 503.31 | -235.97 | -243.06 | -3,569 | 2,328 |
Common Dividends Paid | -183.46 | -183.46 | -366.92 | -183.46 | - | - |
Other Financing Activities | -6.73 | -2.23 | 0.69 | -3.45 | -9.11 | -20.9 |
Financing Cash Flow | -326.87 | 317.61 | -602.2 | -429.97 | -3,578 | 2,307 |
Net Cash Flow
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 |
Net Cash Flow | 835.8 | 122.85 | -211.4 | 1,954 | 974.43 | 80.48 |
Free Cash Flow
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 |
Free Cash Flow | -719.34 | -477.03 | 0.59 | 2,572 | -2,664 | -318.7 |
Free Cash Flow Growth | - | - | -99.98% | - | - | - |
Free Cash Flow Margin | -52.12% | -35.15% | 0.05% | 201.12% | -183.81% | -20.99% |
Free Cash Flow Per Share | -1.96 | -1.30 | 0.00 | 7.00 | -7.23 | -0.87 |
Levered Free Cash Flow | -954.23 | -636.27 | -88.74 | 2,130 | -2,434 | -95.49 |
Unlevered Free Cash Flow | -922.06 | -604.59 | -58.76 | 2,162 | -2,403 | -83.01 |
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 |
Cash Interest Paid | 6.48 | 4.33 | 0.23 | 1.13 | 7.87 | 16.43 |
Cash Income Tax Paid | 48.08 | 36.53 | 65.46 | 4.2 | -3.06 | 7.34 |
Change in Working Capital | -385.54 | -61.79 | 33.56 | 2,765 | -1,889 | -85.4 |