Taiwan · Delayed Price · Currency is TWD The Ambassador Hotel,Ltd. Statistics
Total Valuation
TPE:2704 has a market cap or net worth of TWD 16.86 billion. The enterprise value is -3.51 billion.
| Market Cap | 16.86B |
| Enterprise Value | -3.51B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
TPE:2704 has 366.92 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 366.92M |
| Shares Outstanding | 366.92M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 3.45% |
| Float | 146.28M |
Valuation Ratios
The trailing PE ratio is 17.33.
| PE Ratio | 17.33 |
| Forward PE | n/a |
| PS Ratio | 12.21 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.23 |
| Quick Ratio | 5.64 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 18.10 |
| Debt / FCF | -5.19 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 806,797 |
| Employee Count | 1,209 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, TPE:2704 has paid 202.19 million in taxes.
| Income Tax | 202.19M |
| Effective Tax Rate | 17.16% |
Stock Price Statistics
The stock price has increased by +6.12% in the last 52 weeks. The beta is 0.04, so TPE:2704's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +6.12% |
| 50-Day Moving Average | 45.22 |
| 200-Day Moving Average | 43.41 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 123,295 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2704 had revenue of TWD 1.38 billion and earned 975.42 million in profits. Earnings per share was 2.65.
| Revenue | 1.38B |
| Gross Profit | 388.31M |
| Operating Income | -26.65M |
| Pretax Income | 1.18B |
| Net Income | 975.42M |
| EBITDA | 26.87M |
| EBIT | -26.65M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 24.37 billion in cash and 4.00 billion in debt, with a net cash position of 20.38 billion or 55.53 per share.
| Cash & Cash Equivalents | 24.37B |
| Total Debt | 4.00B |
| Net Cash | 20.38B |
| Net Cash Per Share | 55.53 |
| Equity (Book Value) | 32.57B |
| Book Value Per Share | 88.93 |
| Working Capital | 22.68B |
Cash Flow
In the last 12 months, operating cash flow was -119.40 million and capital expenditures -649.89 million, giving a free cash flow of -769.29 million.
| Operating Cash Flow | -119.40M |
| Capital Expenditures | -649.89M |
| Depreciation & Amortization | 53.52M |
| Net Borrowing | -136.68M |
| Free Cash Flow | -769.29M |
| FCF Per Share | -2.10 |
Margins
Gross margin is 28.13%, with operating and profit margins of -1.93% and 70.67%.
| Gross Margin | 28.13% |
| Operating Margin | -1.93% |
| Pretax Margin | 85.35% |
| Profit Margin | 70.67% |
| EBITDA Margin | 1.95% |
| EBIT Margin | -1.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.81% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 5.79% |
| FCF Yield | -4.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 25, 1999. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 25, 1999 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |