The Ambassador Hotel,Ltd. (2704.TW) - Quarterly Income Statement

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2704.TW
Financials

60.9 (TWD) • At close November 5, 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
Revenue Numbers are in millions	296.608	352.654	305.949	311.775	275.157	386.068	407.119	352.112	247.36	442.793	429.497	262.41	277.042	549.394	573.765	549.244	334.723	550.967	776.928	671.871	662.096	804.808	783.805	695.975	691.835	805.431	797.212	719.713	749.498	827.811	920.768	877.35	847.079	965.64	970.005	865.947	868.228	930.937	898.994	850.494	835.686	894.351	874.049	772.937	742.904	824.92	817.606	722.125	735.542	783.871	776.374	657.801	671.679	726.825	708.472	620.217	624.111	691.613
Cost of Revenue Numbers are in millions	241.028	265.098	260.967	224.216	200.237	245.973	603.864	290.943	264.277	283.85	335.001	266.768	303.528	351.172	469.343	446.558	289.221	336.39	499.74	426.524	401.19	460.734	464.512	427.011	398.581	444.553	464.238	414.149	416.392	457.204	514.771	560.971	532.854	581.693	576.332	566.662	527.047	553.678	532.351	530.134	499.246	518.3	485.005	442.417	408.953	444.172	445.287	441.874	393.826	417.198	423.79	377.955	367.257	389.368	408.152	371.132	361.913	380.05
Gross Profit Numbers are in millions	55.58	87.556	44.982	87.559	74.92	140.095	-196.745	61.169	-16.917	158.943	94.496	-4.358	-26.486	198.222	104.422	102.686	45.502	214.577	277.188	245.347	260.906	344.074	319.293	268.964	293.254	360.878	332.974	305.564	333.106	370.607	405.997	316.379	314.225	383.947	393.673	299.285	341.181	377.259	366.643	320.36	336.44	376.051	389.044	330.52	333.951	380.748	372.319	280.251	341.716	366.673	352.584	279.846	304.422	337.457	300.32	249.085	262.198	311.563
Gross Profit Ratio Numbers are in millions	0.187	0.248	0.147	0.281	0.272	0.363	-0.483	0.174	-0.068	0.359	0.22	-0.017	-0.096	0.361	0.182	0.187	0.136	0.389	0.357	0.365	0.394	0.428	0.407	0.386	0.424	0.448	0.418	0.425	0.444	0.448	0.441	0.361	0.371	0.398	0.406	0.346	0.393	0.405	0.408	0.377	0.403	0.42	0.445	0.428	0.45	0.462	0.455	0.388	0.465	0.468	0.454	0.425	0.453	0.464	0.424	0.402	0.42	0.45
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	43.525	33.265	90.702	40.421	47.358	58.962	205.79	86.79	92.673	74.395	104.207	83.061	96.35	89.519	118.297	123.435	89.302	89.807	136.413	118.493	123.396	121.635	129.841	118.129	117.916	118.989	129.736	126.599	117.22	122.368	124.575	149.818	143.797	128.904	124.004	142.758	135.139	122.873	133.392	132.801	121.561	116.081	133.11	153.832	139.91	142.944	151.576	134.043	156.489	138.204	137.857	133.841	134.999	121.19	110.133	110.432	120.551	116.3
Selling & Marketing Expenses Numbers are in millions	51.782	52.968	206.116	55.636	50.716	74.959	83.636	65.681	65.898	67.251	67.59	42.108	67.654	84.195	90.086	81.638	61.495	89.138	120.266	107.188	100.309	109.673	120.007	114.441	97.963	105	117.533	105.999	98.251	105.347	192.887	112.139	104.503	110.869	188.126	111.52	103.277	105.125	145.88	117.47	109.525	110.215	160.474	119.122	106.176	107.149	128.177	118.788	104.069	103.608	116.535	107.508	101.14	98.57	107.708	98.72	91.88	91.005
SG&A Numbers are in millions	72.659	63.943	274.883	96.057	98.074	133.921	289.426	152.471	158.571	141.646	171.797	125.169	164.004	173.714	208.383	205.073	150.797	178.945	256.679	225.681	223.705	231.308	249.848	232.57	215.879	223.989	247.269	232.598	215.471	227.715	317.462	261.957	248.3	239.773	312.13	254.278	238.416	227.998	279.272	250.271	231.086	226.296	293.584	272.954	246.086	250.093	279.753	252.831	260.558	241.812	254.392	241.349	236.139	219.76	217.841	209.152	212.431	207.305
Other Expenses Numbers are in millions	55.453	1,935.635	13.665	-156.272	746.434	253.837	1,514.598	165.558	202.243	-13.995	60.064	191.435	92.444	-22.503	60.223	178.89	125.835	-51.485	-5.497	111.78	36.765	30.965	-24.829	167.947	25.246	-1.447	-2.159	87.923	-3.875	4.478	19.139	106.074	6.746	10.359	2.27	107.079	6.012	5.179	4.541	99.217	4.703	4.728	10.514	93.208	8.004	7.188	-8.028	81.63	28.653	4.678	2.444	3.414	7.719	3.539	-0.049	3.161	6.516	3.43
Operating Expenses Numbers are in millions	72.659	63.943	274.883	96.057	98.074	133.921	289.426	152.471	158.571	141.646	171.797	125.169	164.004	173.714	208.383	205.073	150.797	178.945	256.679	225.681	223.705	231.308	249.848	232.57	215.879	223.989	247.269	232.598	215.471	227.715	317.462	261.957	248.3	239.773	312.13	254.278	238.416	227.998	279.272	250.271	231.086	226.296	293.584	272.954	246.086	250.093	279.753	252.831	260.558	241.812	254.392	241.349	236.139	219.76	217.841	209.152	212.431	207.305
Operating Income Numbers are in millions	-17.079	23.613	-229.901	-119.709	727.848	261.647	1,024.157	96.116	27.47	3.127	-22.101	-129.527	-190.49	24.508	-103.961	-102.387	-105.295	35.632	20.509	19.666	37.201	112.766	69.445	36.394	77.375	136.889	85.705	72.966	117.635	142.892	88.535	54.422	65.925	144.174	81.543	45.007	102.765	149.261	87.371	70.089	105.354	149.755	95.46	57.566	87.865	130.655	92.566	27.42	81.158	124.861	98.192	38.497	68.283	117.697	82.479	39.933	49.767	104.258
Operating Income Ratio Numbers are in millions	-0.058	0.067	-0.751	-0.384	2.645	0.678	2.516	0.273	0.111	0.007	-0.051	-0.494	-0.688	0.045	-0.181	-0.186	-0.315	0.065	0.026	0.029	0.056	0.14	0.089	0.052	0.112	0.17	0.108	0.101	0.157	0.173	0.096	0.062	0.078	0.149	0.084	0.052	0.118	0.16	0.097	0.082	0.126	0.167	0.109	0.074	0.118	0.158	0.113	0.038	0.11	0.159	0.126	0.059	0.102	0.162	0.116	0.064	0.08	0.151
Total Other Income Expenses Net Numbers are in millions	59.86	1,939.404	14.414	-12.87	-12.857	-12.813	-12.851	-13.375	-14.218	-8.502	-8.271	199.161	74.727	-31.238	53.363	181.643	109.457	-63.218	25.983	139.772	38.096	28.817	-23.609	191.55	24.133	-3.515	3.493	103.707	-6.625	-2.435	18.28	115.046	1.143	-1.465	1.921	116.069	-2.281	-4.006	-5.335	102.967	-4.514	-6.683	-2.037	93.347	-10.027	-14.306	-9.293	74.749	9.592	-33.685	20.147	117.084	-15.758	22.535	22.462	-2.723	-4.255	23.092
Income Before Tax Numbers are in millions	42.781	1,963.017	-215.487	-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	83.273	102.169	90.75	91.176	118.339	155.581	52.525	140.232	104.941	37.21	45.512	127.35
Income Before Tax Ratio Numbers are in millions	0.144	5.566	-0.704	-0.425	2.598	0.645	2.484	0.235	0.054	-0.012	-0.071	0.265	-0.418	-0.012	-0.088	0.144	0.012	-0.05	0.06	0.237	0.114	0.176	0.058	0.328	0.147	0.166	0.112	0.245	0.148	0.17	0.116	0.193	0.079	0.148	0.086	0.186	0.116	0.156	0.091	0.203	0.121	0.16	0.107	0.195	0.105	0.141	0.102	0.141	0.123	0.116	0.152	0.237	0.078	0.193	0.148	0.06	0.073	0.184
Income Tax Expense Numbers are in millions	50.747	386.749	-7.518	-76.259	214.594	50.006	10.551	0.288	0.733	2.058	6.406	0.001	-1.35	-0.105	-4.962	-15.85	26.236	-3.445	-5.086	5.538	11.515	28.494	19.958	23.954	47.417	14.121	7.659	13.257	32.609	25.118	13.839	13.278	21.725	27.368	15.175	9.712	30.707	26.087	17	11.704	37.162	22.799	16.657	9.398	27.33	20.816	13.202	8.913	37.323	22.692	-4.348	9.802	25.3	20.256	13.149	9.24	20.92	21.346
Net Income Numbers are in millions	-8.721	1,575.534	-149.508	-56.447	500.266	198.67	1,000.652	82.353	12.441	-7.433	-36.778	69.403	-114.492	-6.592	-45.827	94.905	-22.229	-24.241	51.575	153.858	65.207	112.995	25.774	203.855	55.454	119.261	81.718	165.398	79.36	116.088	92.672	161.473	51.977	120.04	69.627	155.97	70.023	121.094	68.054	163.027	62.608	116.396	75.586	139.983	47.067	93.47	69.667	94.919	53.99	71.784	128.085	148.655	29.363	121.499	92.374	27.983	24.602	106.051
Net Income Ratio Numbers are in millions	-0.029	4.468	-0.489	-0.181	1.818	0.515	2.458	0.234	0.05	-0.017	-0.086	0.264	-0.413	-0.012	-0.08	0.173	-0.066	-0.044	0.066	0.229	0.098	0.14	0.033	0.293	0.08	0.148	0.103	0.23	0.106	0.14	0.101	0.184	0.061	0.124	0.072	0.18	0.081	0.13	0.076	0.192	0.075	0.13	0.086	0.181	0.063	0.113	0.085	0.131	0.073	0.092	0.165	0.226	0.044	0.167	0.13	0.045	0.039	0.153
EPS Numbers are in millions	-0.024	4.29	-0.41	-0.15	1.36	0.54	2.73	0.23	0.03	-0.02	-0.1	0.19	-0.31	-0.018	-0.13	0.26	-0.061	-0.066	0.14	0.42	0.18	0.31	0.071	0.56	0.15	0.33	0.22	0.45	0.22	0.32	0.25	0.44	0.14	0.33	0.19	0.43	0.19	0.33	0.18	0.44	0.17	0.32	0.21	0.38	0.13	0.26	0.19	0.26	0.15	0.2	0.35	0.41	0.08	0.33	0.25	0.076	0.067	0.29
EPS Diluted Numbers are in millions	-0.024	4.29	-0.41	-0.15	1.36	0.54	2.72	0.23	0.03	-0.02	-0.099	0.19	-0.31	-0.018	-0.13	0.26	-0.06	-0.066	0.14	0.42	0.18	0.31	0.071	0.56	0.15	0.33	0.22	0.45	0.22	0.32	0.25	0.44	0.14	0.33	0.19	0.43	0.19	0.33	0.18	0.44	0.17	0.32	0.21	0.38	0.13	0.26	0.19	0.26	0.15	0.2	0.35	0.41	0.08	0.25	0.25	0.076	0.067	0.22
EBITDA Numbers are in millions	43.687	85.2	-169.416	-59.885	786.102	318.81	1,109.952	181.865	113.726	82.852	58.408	141.963	-42.318	66.432	21.555	146.357	70.271	37.898	111.928	226.071	142.449	208.099	106.944	288.953	163.003	194.281	150.153	238.069	173.002	204.723	198.622	270.82	164.883	243.671	187.993	265.768	199.383	243.878	181.383	272.333	199.684	240.365	194.9	247.215	179.926	225.278	185.138	211.232	201.01	211.297	192.779	193.125	156.669	198.348	169.262	190.476	137.466	180.693
EBITDA Ratio Numbers are in millions	0.147	0.242	-0.554	-0.192	2.857	0.826	2.726	0.516	0.46	0.187	0.136	0.541	-0.153	0.121	0.038	0.266	0.21	0.069	0.144	0.336	0.215	0.259	0.136	0.415	0.236	0.241	0.188	0.331	0.231	0.247	0.216	0.309	0.195	0.252	0.194	0.307	0.23	0.262	0.202	0.32	0.239	0.269	0.223	0.32	0.242	0.273	0.226	0.293	0.273	0.27	0.248	0.294	0.233	0.273	0.239	0.307	0.22	0.261

The Ambassador Hotel,Ltd.

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