The Ambassador Hotel,Ltd. (2704.TW) - Balance Sheet Statement

Home
2704.TW
Financials

50.5 (TWD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,232.27	3,443.674	1,489.873	515.448	434.967	573.45	590.517	430.884	445.71	407.744	398.873	372.979	264.354	264.588	316.7	166.52	179.349	223.254	288.095
Short Term Investments Numbers are in millions	16,886.486	11,023.03	6,526.592	6,942.714	4,130.041	3,055.511	2,778.683	2,799.176	2,771.346	2,807.04	2,730.154	2,841.809	2,588.898	2,121.443	2,484.677	2,556.615	2,012.814	810.274	905.215
Cash and Short Term Investments Numbers are in millions	20,118.756	14,466.704	8,016.465	7,458.162	4,565.008	3,628.961	3,369.2	3,230.06	3,217.056	3,214.784	3,129.027	3,214.788	2,853.252	2,386.031	2,801.377	2,723.135	2,192.163	1,033.528	1,193.31
Net Receivables Numbers are in millions	51.806	33.577	2,348.75	36.849	49.538	111.937	137.471	125.598	116.269	132.336	127.712	122.012	122.955	122.615	122.581	114.465	120.587	128.953	125.662
Inventory Numbers are in millions	769.306	446.996	86.111	78.817	78.406	103.432	101.314	92.198	79.172	75.242	92.615	80.139	63.803	47.02	33.809	19.406	19.207	17.683	11.051
Other Current Assets Numbers are in millions	544.603	294.385	2,361.935	78.27	91.52	80.502	74.388	82.471	77.072	109.529	103.07	99.341	91.763	88.446	66.399	56.586	73.806	104.892	60.346
Total Current Assets Numbers are in millions	21,484.471	15,241.662	10,502.919	7,652.098	4,784.472	3,924.832	3,682.373	3,530.327	3,489.569	3,531.891	3,452.424	3,516.28	3,131.94	2,644.112	3,024.166	2,913.592	2,405.763	1,285.056	1,390.369
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,379.171	4,327.608	4,707.172	6,292.912	5,480.351	5,455.456	5,390.881	5,477.453	5,621.68	6,386.201	6,445.298	6,602.387	4,396.763	4,547.374	4,595.513	4,469.382	7,366.465	7,393.51	7,545.217
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.153	56.313	84.473	112.633
Goodwill and Intangible Assets Numbers are in millions	16,465.883	0	0	7,016.147	4,202.658	3,128.38	2,851.803	2,944.976	2,917.646	2,953.84	2,877.454	2,989.609	5,463.908	5,002.778	5,219.478	28.153	56.313	84.473	112.633
Long Term Investments Numbers are in millions	-9,590.503	5,085.299	-3,268.668	-3,982.361	-1,350.008	-476.422	-590.366	-832.535	-932.42	-850.628	-926.943	-1,184.779	-1,131.16	-848.501	-965.122	-1,073.318	-1,011.306	1,442.785	1,296.796
Tax Assets Numbers are in millions	121.25	131.404	128.673	127.933	127.881	103.783	109.568	97.771	104.058	122.206	122.815	122.632	38.368	45.329	23.498	25.498	30.03	29.436	28.197
Other Non-Current Assets Numbers are in millions	17,945.927	899.948	6,572.726	46.529	50.94	33.665	37.192	37.179	39.288	55.348	62.911	60.888	17.373	47.359	47.349	5,327.307	2,073.103	869.941	964.698
Total Non-Current Assets Numbers are in millions	12,855.845	10,444.259	8,139.903	9,501.16	8,511.822	8,244.862	7,799.078	7,724.844	7,750.252	8,666.967	8,581.535	8,590.737	8,785.252	8,794.339	8,920.716	8,777.022	8,514.605	9,820.145	9,947.541
Total Assets Numbers are in millions	34,340.316	25,685.921	18,642.822	17,153.258	13,296.294	12,169.694	11,481.451	11,255.171	11,239.821	12,198.858	12,033.959	12,107.017	11,917.192	11,438.451	11,944.882	11,690.614	10,920.368	11,105.201	11,337.91
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86.568	72.149	100.578	110.37	134.95	176.415	157.98	164.806	163.638	161.259	147.208	144.209	135.11	132.334	128.157	121.626	135.449	122.145	109.317
Short Term Debt Numbers are in millions	191.713	187.467	24.583	3,331.832	1,032.879	246.306	332.533	12.533	154.559	500.22	158.555	114.943	109.135	423.656	1,104.216	932.421	464.083	170.683	294.35
Tax Payables Numbers are in millions	27.368	51.635	0.342	1.171	9.831	3.098	86.155	44.943	34.136	42.478	59.221	45.403	51.696	44.993	45.196	22.334	36.504	56.297	100.156
Deferred Revenue Numbers are in millions	0	998.601	168.846	612.263	699.327	747.914	776.616	483.639	427.498	432.632	414.181	377.405	498.42	544.83	568.458	492.705	595.543	385.567	384.599
Other Current Liabilities Numbers are in millions	2,386.62	776.155	878.088	423.426	505.28	556.681	492.373	636.699	587.694	583.795	546.14	526.578	1,137.416	613.667	533.42	480.234	569.576	340.672	290.633
Total Current Liabilities Numbers are in millions	2,692.269	2,086.007	1,341.044	4,067.27	1,880.778	1,182.932	1,287.928	859.229	941.721	1,293.176	923.948	831.133	1,396.842	1,214.65	1,810.989	1,556.615	1,205.612	689.797	794.456
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,355.42	3,545.769	3,727.818	991.584	70.82	131.447	11	412.172	510.437	1,267.389	1,437.604	2,007.65	1,497.863	1,668.832	1,211.472	1,386.753	1,754.961	2,625.777	2,570.85
Deferred Revenue Non-Current Numbers are in millions	0	0	0	43.232	61.743	93.342	111.607	130.828	154.563	203.403	221.718	239.904	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	402.23	240.973	116.218	97.964	89.553	72.073	60.094	55.504	52.594	54	48.332	43.894	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.297	34.747	32.367	10.364	14.321	15.851	16.961	18.867	20.717	20.656	64.913	49.38	253.032	259.493	267.891	268.816	309.718	347.428	361.144
Total Non-Current Liabilities Numbers are in millions	3,782.947	3,821.489	3,876.403	1,143.144	236.437	312.713	199.662	748.199	892.874	1,545.448	1,994.285	2,340.828	1,750.895	1,928.325	1,479.363	1,655.569	2,064.679	2,973.205	2,931.994
Total Liabilities Numbers are in millions	6,475.216	5,907.496	5,217.447	5,210.414	2,117.215	1,495.645	1,487.59	1,607.428	1,834.595	2,838.624	2,918.233	3,171.961	3,147.737	3,142.975	3,290.352	3,212.184	3,270.291	3,663.002	3,726.45
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,669.234	3,669.234	3,669.234	3,669.234	3,669.234	3,669.234	3,669.234	3,669.234	3,669.234	3,669.234	3,669.234	3,669.234	3,669.234	3,669.234	3,669.234	3,668.758	3,668.758	3,583.125	3,583.125
Retained Earnings Numbers are in millions	4,692.737	3,818.923	3,523.692	1,844.803	1,841.644	1,847.874	1,659.621	1,386.632	1,240.141	1,130.322	1,739.274	834.663	853.835	797.188	541.456	382.13	946.194	930.507	930.168
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	8,209.745	3,305.962	3,500.709	2,751.03	2,239.952	1,713.785	1,641.087	1,544.737	1,613.563	732.404	792.955	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,498.427	4,075.788	2,941.681	2,943.143	2,932.131	2,932.076	2,928.326	2,926.763	2,925.795	2,925.041	2,924.957	3,588.262	4,062.955	2,859.851	2,859.851	2,858.226	2,858.226	2,493.38	3,090.292
Total Shareholders Equity Numbers are in millions	27,860.398	19,773.69	13,420.902	11,938.222	11,174.372	10,669.469	9,951.299	9,604.049	9,360.24	9,318.493	9,065.869	8,886.459	8,720.564	8,240.355	8,587.439	8,466.686	7,642.477	7,434.266	7,603.585
Total Equity Numbers are in millions	27,865.1	19,778.425	13,425.375	11,942.844	11,179.079	10,674.049	9,993.861	9,647.743	9,405.226	9,360.234	9,115.726	8,935.056	8,769.455	8,295.476	8,654.53	8,478.43	7,650.077	7,442.199	7,611.46
Total Liabilities & Shareholders Equity Numbers are in millions	34,340.316	25,685.921	18,642.822	17,153.258	13,296.294	12,169.694	11,481.451	11,255.171	11,239.821	12,198.858	12,033.959	12,107.017	11,917.192	11,438.451	11,944.882	11,690.614	10,920.368	11,105.201	11,337.91

The Ambassador Hotel,Ltd.

TWSE:2704.TW Add to watchlist

TWSE:2704.TW