Taiwan · Delayed Price · Currency is TWD The Ambassador Hotel,Ltd. Statistics
Total Valuation
TPE:2704 has a market cap or net worth of TWD 15.30 billion. The enterprise value is -157.81 million.
| Market Cap | 15.30B |
| Enterprise Value | -157.81M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:2704 has 366.92 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 366.92M |
| Shares Outstanding | 366.92M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 3.48% |
| Float | 147.07M |
Valuation Ratios
The trailing PE ratio is 23.37.
| PE Ratio | 23.37 |
| Forward PE | n/a |
| PS Ratio | 11.25 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.62 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.27 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 19.71 |
| Debt / FCF | -16.22 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 542,251 |
| Employee Count | 1,209 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, TPE:2704 has paid 121.41 million in taxes.
| Income Tax | 121.41M |
| Effective Tax Rate | 15.62% |
Stock Price Statistics
The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.06, so TPE:2704's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -15.96% |
| 50-Day Moving Average | 42.48 |
| 200-Day Moving Average | 43.03 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 140,732 |
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 1.36 billion and earned 655.58 million in profits. Earnings per share was 1.78.
| Revenue | 1.36B |
| Gross Profit | 380.34M |
| Operating Income | -36.77M |
| Pretax Income | 777.37M |
| Net Income | 655.58M |
| EBITDA | 16.43M |
| EBIT | -36.77M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 19.61 billion in cash and 4.15 billion in debt, with a net cash position of 15.46 billion or 42.14 per share.
| Cash & Cash Equivalents | 19.61B |
| Total Debt | 4.15B |
| Net Cash | 15.46B |
| Net Cash Per Share | 42.14 |
| Equity (Book Value) | 26.40B |
| Book Value Per Share | 71.96 |
| Working Capital | 17.86B |
Cash Flow
In the last 12 months, operating cash flow was 467.50 million and capital expenditures -723.06 million, giving a free cash flow of -255.56 million.
| Operating Cash Flow | 467.50M |
| Capital Expenditures | -723.06M |
| Depreciation & Amortization | 53.19M |
| Net Borrowing | 353.32M |
| Free Cash Flow | -255.56M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 27.96%, with operating and profit margins of -2.70% and 48.20%.
| Gross Margin | 27.96% |
| Operating Margin | -2.70% |
| Pretax Margin | 57.16% |
| Profit Margin | 48.20% |
| EBITDA Margin | 1.21% |
| EBIT Margin | -2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.98% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 4.28% |
| FCF Yield | -1.67% |
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 |