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

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2704.TW
Financials

61.3 (TWD) • At close September 18, 2024

Overview | Financials

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

	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	3,443.674	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	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	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	138.742	2,395.702	109.936	125.892	188.499	208.672	204.779	191.397	239.262	227.094	217.779	210.653	207.359	188.389	170.588	186.421	189.901	174.205
Inventory Numbers are in millions	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	56.856	4.641	5.183	15.166	3.94	3.187	3.29	1.944	2.603	3.688	3.574	4.232	3.702	0.591	0.463	7.972	43.944	11.803
Total Current Assets Numbers are in millions	15,109.298	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	4,327.608	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
Intangible Assets Numbers are in millions	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	-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	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	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	1,032.312	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	10,576.623	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	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	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	187.467	193.771	3,332.365	1,033.412	246.306	332.533	12.533	154.559	500.22	158.555	114.943	109.135	423.656	578.851	447.443	464.083	170.683	294.35
Tax Payables Numbers are in millions	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	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	827.79	877.849	12.272	13.089	12.297	20.799	198.251	196.026	199.065	204.004	194.576	654.177	113.83	535.523	494.841	10.537	11.402	6.19
Total Current Liabilities Numbers are in millions	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	3,545.769	3,727.818	991.584	70.82	131.447	11	543	665	1,197.398	1,659.322	2,007.65	1,497.863	1,668.832	1,211.472	1,386.753	1,754.961	2,625.777	2,567.611
Deferred Revenue Non-Current Numbers are in millions	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	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	34.747	32.367	10.364	14.321	15.851	16.961	18.867	20.717	90.647	64.913	49.38	253.032	259.493	267.891	268.816	309.718	347.428	364.383
Total Non-Current Liabilities Numbers are in millions	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	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
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	3,668.758	3,668.758	3,583.125	3,583.125
Retained Earnings Numbers are in millions	3,850.685	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	9,363.353	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	2,890.418	2,922.014	2,923.476	2,912.464	2,912.409	2,908.659	2,907.096	2,906.128	2,905.374	2,924.957	3,589.607	4,197.495	3,773.933	4,376.749	4,415.798	3,027.525	2,920.634	3,090.292
Total Shareholders Equity Numbers are in millions	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	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	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.

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