The Ambassador Hotel,Ltd.
TWSE:2704.TW
60 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8.721 | 1,575.534 | -149.508 | -132.579 | 714.991 | 248.834 | 1,011.306 | 82.741 | 13.252 | -5.375 | -30.372 | 69.634 | -115.763 | -6.73 | -50.598 | 79.256 | 4.162 | -27.586 | 46.492 | 159.438 | 75.297 | 141.583 | 45.836 | 227.944 | 101.508 | 133.374 | 89.198 | 176.673 | 111.01 | 140.457 | 106.815 | 169.468 | 67.068 | 142.709 | 83.464 | 161.076 | 100.484 | 145.255 | 82.036 | 173.056 | 100.84 | 143.072 | 93.423 | 150.913 | 77.838 | 116.349 | 70.071 | 82.332 | 55.721 | 68.484 | 122.687 | 145.779 | 27.225 | 119.976 | 91.792 | 27.97 | 24.592 | 106.004 |
| Depreciation & Amortization
| 60.766 | 61.587 | 60.485 | 59.824 | 58.254 | 57.163 | 85.795 | 85.749 | 86.256 | 79.725 | 80.509 | 67.429 | 69.341 | 70.467 | 70.465 | 66.072 | 64.917 | 64.595 | 64.508 | 65.743 | 66.3 | 65.73 | 60.117 | 59.975 | 60.223 | 59.518 | 59.215 | 59.489 | 60.068 | 62.1 | 87.308 | 95.654 | 93.115 | 95.88 | 98.372 | 98.177 | 93.131 | 92.857 | 92.866 | 92.857 | 92.366 | 90.552 | 93.873 | 88.308 | 87.875 | 88.758 | 88.006 | 88.726 | 90.75 | 81.336 | 80.043 | 78.49 | 77.994 | 76.482 | 76.179 | 75.088 | 73.085 | 72.743 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 95.141 | 19.65 | 386.163 | 2,373.038 | 203.837 | -198.924 | -1,869.489 | 91.797 | -659.575 | 547.912 | -27.31 | 167.552 | -90.266 | -135.377 | 72.306 | 155.542 | 43.037 | -303.761 | 94.778 | 82.789 | 69.087 | -193.466 | 59.241 | 73.644 | -0.196 | -99.73 | 148.168 | -1.478 | -4.71 | -140.298 | 121.049 | 31.548 | -54 | -122.534 | 130.308 | -0.717 | -27.089 | -83.102 | 94.458 | 24.046 | 12.148 | -128.804 | 119.601 | 33.389 | -29.377 | -112.717 | 96.448 | 63.322 | -111.825 | -27.42 | 40.577 | 33.034 | -21.322 | -10.907 | 64.913 | 3.932 | -32.484 | 20.444 |
| Accounts Receivables
| -3.962 | 50.375 | -76.169 | 2,263.663 | -4.22 | 15.874 | -2,294.25 | -30.618 | 146.982 | -128.524 | -103.366 | 83.344 | 14.838 | 18.766 | 19.236 | -28.508 | 2.685 | 52.227 | 15.29 | -20.183 | 16.877 | 13.911 | -10.925 | -14.178 | -5.859 | 14.516 | 9.019 | -16.356 | -7.007 | 7.499 | 12.711 | -16.209 | -3.232 | 1.865 | 22.493 | -24.013 | -12.463 | 5.212 | 2.144 | 7.83 | 1.314 | -12.692 | 12.033 | -11.111 | 2.056 | -4.89 | 19.139 | -14.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -67.862 | -74.158 | -12.994 | -5.414 | 3.117 | 6.8 | -17.062 | 1.951 | 1.605 | 6.212 | -2.789 | -0.892 | 3.373 | -0.103 | 5.069 | 4.281 | 5.356 | 10.32 | -10.334 | 0.374 | 3.15 | 4.692 | -10.06 | -5.486 | 7.624 | -1.194 | 8.398 | -17.403 | -6.116 | 2.095 | -12.315 | -3.185 | -3.384 | 7.449 | 12.56 | -5.987 | -5.392 | 16.192 | -4.511 | -4.432 | -2.018 | -1.515 | -2.055 | -10.72 | -0.425 | -3.136 | -11.329 | -6.345 | -1.91 | 2.801 | -0.111 | -9.74 | -4.431 | 1.071 | -3.492 | -4.539 | -2.37 | -4.002 |
| Change In Accounts Payables
| 6.331 | -6.637 | -9.046 | 21.279 | 1.021 | -41.684 | 12.718 | 41.97 | -36.351 | -28.127 | 22.1 | 35.012 | -60.428 | -21.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 160.634 | 50.07 | 484.372 | 93.51 | 203.919 | -179.914 | 429.105 | 78.494 | -771.811 | 541.7 | -24.521 | 168.444 | -93.639 | -135.274 | 67.237 | 151.261 | 37.681 | -314.081 | 105.112 | 82.415 | 65.937 | -198.158 | 69.301 | 79.13 | -7.82 | -98.536 | 139.77 | 15.925 | 1.406 | -142.393 | 133.364 | 34.733 | -50.616 | -129.983 | 117.748 | 5.27 | -21.697 | -99.294 | 98.969 | 28.478 | 14.166 | -127.289 | 121.656 | 44.109 | -28.952 | -109.581 | 107.777 | 69.667 | -109.915 | -30.221 | 40.688 | 42.774 | -16.891 | -11.978 | 68.405 | 8.471 | -30.114 | 24.446 |
| Other Non Cash Items
| 183.913 | -1,364.175 | 81.394 | 150.503 | -728.728 | -236.69 | -1,688.776 | 26.068 | -179.48 | 28.927 | -44.535 | -183.791 | -30.523 | 34.411 | -34.222 | -152.553 | -59.292 | 78.455 | -57.574 | -137.064 | -96.422 | -7.871 | 47.419 | -194.039 | -52.902 | 3.845 | 2.533 | -122.846 | -21.827 | 7.389 | -15.798 | -133.314 | -38.7 | 7.186 | 5.892 | -140.44 | -52.364 | 9.144 | 10.024 | -124.237 | -36.339 | 11.326 | 9.494 | -116.031 | -37.577 | 22.42 | 11.027 | 18.129 | -11.567 | 32.024 | -21.868 | -47.47 | 17.74 | -24.716 | -27.9 | 71.845 | 5.016 | -25.758 |
| Operating Cash Flow
| 144.074 | 139.002 | 378.534 | 2,450.786 | 248.354 | -129.617 | -2,461.164 | 286.355 | -739.547 | 651.189 | -21.708 | 120.824 | -167.211 | -37.229 | 57.951 | 148.317 | 52.824 | -188.297 | 148.204 | 170.906 | 114.262 | 5.976 | 212.613 | 167.524 | 108.633 | 97.007 | 299.114 | 111.838 | 144.541 | 69.648 | 299.374 | 163.356 | 67.483 | 123.241 | 318.036 | 118.096 | 114.162 | 164.154 | 279.384 | 165.722 | 169.015 | 116.146 | 316.391 | 156.579 | 98.759 | 114.81 | 265.552 | 252.509 | 23.079 | 154.424 | 221.439 | 209.833 | 101.637 | 160.835 | 204.984 | 178.835 | 70.209 | 173.433 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -328.749 | -290.185 | -566.447 | -111.253 | -125.343 | -70.937 | -99.733 | -152.778 | -86.219 | -62.224 | -80.037 | -79.219 | -27.367 | -26.756 | -53.081 | -123.857 | -42.865 | -16.723 | -110.873 | -125.885 | -73.843 | -29.461 | -52.632 | -39.646 | -7.139 | -57.815 | -45.767 | -20.875 | -27.934 | -24.773 | -3.631 | -187.725 | -176.431 | -20.492 | -58.181 | -57.601 | -110.978 | -104.765 | -80.187 | -53.154 | -54.851 | -34.844 | -56.149 | -50.615 | -49.055 | -27.831 | -102.239 | -48.14 | -43.634 | -83.619 | -199.422 | -121.836 | -60.033 | -19.434 | -93.956 | -106.813 | -49.178 | -174.197 |
| Acquisitions Net
| -0.44 | 0 | -1.228 | 224.689 | 0.065 | 1.048 | 2,309.168 | 0.717 | 4,007.357 | 0.441 | 0.476 | 0.05 | -0.52 | 0.002 | 0.013 | 0 | -80 | 0 | -7.853 | 0 | 0 | -80 | 0 | 0 | -80 | 0 | -0.022 | 0 | 0 | 0 | -41.829 | 0 | 0 | 0.019 | 0 | -81 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | -80 | 0 | -50 | 0 | 0 | -40 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -738.216 | -60.642 | -171.299 | -77.424 | -319.348 | -125.474 | -451.186 | -793.572 | -956.754 | -359.479 | -728.876 | -354.823 | -861.843 | -387.438 | -650.383 | -3.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.513 | 0 | -40 | 1.513 | 0.001 | 0 | -40 | -0.02 | -22.469 | 0 | 0 | -0.017 | 0 | 0 | 0 | -0.017 | -20 | 65.292 | 0 | -0.017 | 0.001 | 0 | -65.527 | -103.059 | -5.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 435.216 | 585.159 | 401.435 | 258.31 | -0.065 | 472.504 | 369.118 | -0.717 | 1,006.797 | 1,793.569 | 0 | 0 | 291.276 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.513 | 0 | 0 | 1.513 | 10.75 | 0 | 0 | 204.666 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 28.441 | 0 | 0 | 0 | 1.77 | 0.101 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -271.482 | -226.835 | -497.239 | -89.062 | -266.801 | 1.436 | 289.803 | 0.698 | 0.399 | 0.436 | 208.975 | 4.306 | 211.568 | 0.048 | -16.949 | 105.697 | 3.348 | 0.048 | 4.603 | 104.496 | 0.544 | 1.089 | 0.034 | 89.502 | 6.138 | 0.846 | 4.716 | 79.087 | -34.964 | -0.316 | 8.853 | 99.132 | -47.837 | 0.155 | 4.819 | 98.161 | 3.387 | 0.083 | -0.999 | 94.482 | -2.259 | 1.464 | -2.531 | -0.399 | -8.088 | -0.556 | 49.383 | -58.937 | 16.222 | -0.079 | -5.833 | 9.814 | -9.759 | -12.338 | -13.72 | -6.345 | 9.415 | 0.377 |
| Investing Cash Flow
| -632.189 | 234.332 | -337.539 | 205.26 | -711.492 | 278.577 | 2,417.17 | -945.652 | 3,971.58 | 1,372.302 | -599.938 | -429.736 | -677.642 | -414.146 | -720.398 | -18.16 | -119.517 | -16.675 | -114.123 | -21.389 | -73.299 | -108.372 | -52.598 | 49.856 | -1.001 | -56.969 | -41.073 | 58.212 | -102.898 | -23.576 | -25.856 | -88.593 | -264.268 | 184.328 | -75.831 | -40.44 | -107.591 | -104.699 | -81.185 | -38.672 | -57.11 | -33.397 | -78.68 | -37.281 | -57.143 | -78.404 | -52.855 | -107.077 | -132.838 | -226.71 | -211.188 | -112.022 | -69.792 | -31.772 | -107.676 | -113.158 | -39.763 | -173.82 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.158 | -0.158 | -0.475 | -0.158 | -0.158 | -0.159 | -3,270 | -3,276.667 | -1,493.334 | -1,600 | -6.667 | -299.855 | -899.854 | -399.855 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -103 | -3 | -3 | -103 | -203 | -223 | -95.002 | -63 | -53 | -446.989 | -235.436 | -35.415 | -285.392 | -185.082 | -105.082 | -235.082 | -135.082 | -84.918 | -265.082 | -65.082 | -85.082 | -1,249.082 | -353.177 | -552.987 | -53.082 | -631.603 | -47.91 | -0.238 | -247.923 | -0.409 | -48.008 | -0.331 | -47.676 | 0 | -53.514 | -5.334 | -127.095 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -183.462 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | -146.769 | 0 | 0 | 0 | -146.769 | 0 | 0 | 0 | -256.846 | 0 | 0 | -256.846 | 0 | 0 | 0 | -256.846 | 0 | 0 | 0 | -183.461 | 0 | 0 | 0 | -146.769 | 0 | 0 | 0 | -182.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.44 | 0.1 | -59.816 | -60.938 | -61.269 | -62.627 | 3,203.817 | 188.852 | 2,677.488 | -7.964 | 739.752 | 289.968 | 890.831 | 393.383 | 594.517 | -64.752 | 153.755 | -7.048 | 16.386 | -112.862 | -10.003 | 79.247 | -50.815 | -147.779 | -52.552 | 197.714 | -26.294 | -66.617 | -1.505 | -2.214 | 89.902 | 108.109 | 356.903 | 27.219 | -96.454 | 1.597 | 291.608 | 86.561 | -77.132 | 100.907 | -16.097 | -1.523 | 1,030.37 | 282.621 | 577.992 | -9.061 | 407.994 | -71.113 | 71.833 | 342.642 | -60.97 | -70.458 | -54.679 | -38.551 | -45.432 | 44.981 | -39.509 | 183.039 |
| Financing Cash Flow
| -60.028 | -60.828 | -60.291 | -244.558 | -61.427 | -62.786 | -66.183 | -3,087.815 | 1,184.154 | -1,607.964 | 733.085 | 289.968 | 890.831 | 393.383 | 592.517 | -67.752 | 150.755 | -10.048 | 13.386 | -115.862 | -13.003 | -23.753 | -53.815 | -150.779 | -155.552 | -5.286 | -249.294 | -161.619 | -64.505 | -55.214 | -357.087 | -127.327 | 321.488 | -258.173 | -281.536 | -103.485 | 56.526 | -48.521 | -162.05 | -164.175 | -81.179 | -86.605 | -218.712 | -70.556 | 25.005 | -62.143 | -223.609 | -119.023 | 71.595 | 94.719 | -61.379 | -118.466 | -55.01 | -86.227 | -45.432 | -8.533 | -44.843 | 55.944 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -548.143 | 312.506 | -19.296 | 2,411.488 | -524.565 | 86.174 | -110.177 | -3,747.112 | 4,416.187 | 415.527 | 111.439 | -18.944 | 45.978 | -57.992 | -69.93 | 62.405 | 84.062 | -215.02 | 47.467 | 33.655 | 27.96 | -126.149 | 106.2 | 66.601 | -47.92 | 34.752 | 8.747 | 8.431 | -22.862 | -9.142 | -83.569 | -52.564 | 124.703 | 49.396 | -39.331 | -25.829 | 63.097 | 10.934 | 36.149 | -37.125 | 30.726 | -3.856 | 18.999 | 48.742 | 66.621 | -25.737 | -10.912 | 26.409 | -38.164 | 22.433 | -51.128 | -20.655 | -23.165 | 42.836 | 51.876 | 57.144 | -14.397 | 55.557 |
| Cash At End Of Period
| 3,208.037 | 3,756.18 | 3,443.674 | 3,462.97 | 1,051.482 | 1,576.047 | 1,489.873 | 1,600.05 | 5,347.162 | 930.975 | 515.448 | 404.009 | 422.953 | 376.975 | 434.967 | 504.897 | 442.492 | 358.43 | 573.45 | 525.983 | 492.328 | 464.368 | 590.517 | 484.317 | 417.716 | 465.636 | 430.884 | 422.137 | 413.706 | 436.568 | 445.71 | 529.279 | 581.843 | 457.14 | 407.744 | 447.075 | 472.904 | 409.807 | 398.873 | 362.724 | 399.849 | 369.123 | 372.979 | 353.98 | 305.238 | 238.617 | 264.354 | 275.266 | 248.857 | 287.021 | 264.588 | 315.716 | 336.371 | 359.536 | 316.7 | 264.824 | 207.68 | 222.077 |