The Ambassador Hotel,Ltd.
TWSE:2704.TW
60.9 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 492.981 | 1,101.924 | -83.231 | 5.234 | 422.81 | 508.662 | 517.338 | 486.06 | 490.279 | 499.004 | 438.523 | 276.608 | 415.667 | 250.358 | 183.184 | 302.704 | 338.155 | 379.961 |
| Depreciation & Amortization
| 235.726 | 337.525 | 287.746 | 266.049 | 262.281 | 239.833 | 240.872 | 371.957 | 382.537 | 368.641 | 358.814 | 348.818 | 313.009 | 297.095 | 284.426 | 291.886 | 294.615 | 324.058 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,764.589 | -1,889.355 | -85.401 | -32.876 | 53.188 | 32.959 | 1.682 | -23.937 | 19.4 | 1.848 | 10.896 | 20.525 | 41.382 | 56.805 | -13.565 | 68.68 | -90.087 | 33.774 |
| Accounts Receivables
| 2,199.148 | -2,306.41 | 13.582 | 59.836 | 25.769 | -12.087 | -9.172 | -7.419 | -4.04 | -1.404 | -1.912 | -10.594 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.491 | -7.294 | -0.411 | 25.026 | -2.118 | -9.116 | -13.026 | -11.435 | 17.373 | -12.476 | -16.336 | -16.783 | -13.211 | -14.403 | -0.199 | -1.524 | -6.631 | 4.689 |
| Accounts Payables
| -28.43 | -9.79 | -24.58 | -41.465 | 18.435 | -6.827 | 1.168 | 15.999 | 14.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 602.362 | 434.139 | -73.992 | -76.273 | 11.102 | 42.075 | 14.708 | -12.502 | 2.027 | 14.324 | 27.232 | 37.308 | 54.593 | 71.208 | -13.366 | 70.204 | -83.456 | 29.085 |
| Other Non Cash Items
| -319.92 | -1,813.261 | -224.438 | -167.612 | -298.931 | -195.677 | -134.751 | -180.626 | -177.768 | -139.226 | -121.694 | 49.613 | -76.314 | 23.203 | -0.157 | -26.23 | 16.94 | -2.811 |
| Operating Cash Flow
| 3,173.376 | -2,263.167 | -105.324 | 70.795 | 439.348 | 585.777 | 625.141 | 653.454 | 714.448 | 730.267 | 686.539 | 695.564 | 693.744 | 627.461 | 453.888 | 637.04 | 559.623 | 734.982 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,230.555 | -400.954 | -213.379 | -236.526 | -340.062 | -157.232 | -119.349 | -381.017 | -331.525 | -223.036 | -183.65 | -277.632 | -400.725 | -424.144 | -93.875 | -268.147 | -145.967 | -160.901 |
| Acquisitions Net
| 0.876 | 6,317.683 | -80 | -80 | -87.853 | -80 | -40 | -81.829 | -81 | -80 | -130 | -80 | 0 | 0 | 0.087 | 0 | 0.009 | 0 |
| Purchases Of Investments
| -693.545 | -2,560.991 | -2,332.98 | -654.115 | -80 | -80 | -40 | -40.019 | -22.486 | -0.017 | -20.017 | -168.585 | -7.279 | 0 | -215.905 | -245.285 | -172.664 | -112.775 |
| Sales Maturities Of Investments
| 1,132.249 | 3,169.484 | 291.276 | 3.343 | 80 | 86.629 | 1.513 | 215.416 | 98.887 | 3.067 | 28.441 | 0.412 | 0 | 0 | 8.512 | 0 | 59.18 | 0 |
| Other Investing Activites
| -853.814 | 290.178 | 213.621 | 92.548 | 110.732 | 176.52 | 88.501 | 93.06 | 7.563 | 89.622 | 53.718 | 6.325 | -16.77 | -10.273 | -4.101 | 3.501 | -0.161 | 49.355 |
| Investing Cash Flow
| -790.975 | 6,815.4 | -2,121.462 | -874.75 | -317.183 | -60.712 | -109.335 | -194.389 | -328.561 | -210.364 | -251.508 | -519.48 | -424.774 | -434.417 | -305.282 | -509.931 | -259.603 | -224.321 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -243.055 | -113.333 | -6.667 | -11 | -112 | -312 | -243.998 | -1,003.232 | -660.328 | -330.328 | -2,208.328 | -927.674 | -95.606 | 0 | 0 | -1,251.924 | -109.183 | -146.711 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -183.462 | 0 | 0 | 0 | -146.769 | -146.769 | -256.846 | -256.846 | -256.846 | -183.461 | -146.769 | -183.462 | -145.562 | -72.729 | -181.551 | -248.625 | -279.804 | -246.332 |
| Other Financing Activities
| -245.138 | -3,464.475 | 2,313.934 | 676.472 | 119.537 | 93.337 | -29.788 | 838.979 | 540.158 | 19.78 | 2,028.691 | 934.818 | -79.914 | 29.865 | 20.116 | 1,329.535 | 24.126 | -58.734 |
| Financing Cash Flow
| -428.6 | -3,577.808 | 2,307.267 | 665.472 | -139.232 | -365.432 | -530.632 | -421.099 | -377.016 | -494.009 | -326.406 | -176.318 | -321.082 | -42.864 | -161.435 | -171.014 | -364.861 | -451.777 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,953.801 | 974.425 | 80.481 | -138.483 | -17.067 | 159.633 | -14.826 | 37.966 | 8.871 | 25.894 | 108.625 | -0.234 | -52.112 | 150.18 | -12.829 | -43.905 | -64.841 | 58.884 |
| Cash At End Of Period
| 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 |