Ambassador Hotel,Ltd.(TW:2704)
NT$43.80+0.45 (+1.04%)
TW:2704
Ambassador Hotel,Ltd. financials statements
NT$43.80
At close:+0.45 (+1.04%)
Ambassador Hotel,Ltd. (2704) Financial Statements
Ambassador Hotel,Ltd. Financial Overview
Ambassador Hotel,Ltd.'s market cap is currently NT$15.91B. The company's EPS TTM is NT$2.66; its P/E ratio is 28.06; and it has a dividend yield of 1.14%. Ambassador Hotel,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.36B | NT$ 1.30B | NT$ 1.28B | NT$ 1.45B | NT$ 1.52B |
| Gross Profit | NT$ 298.34M | NT$ 364.43M | NT$ 369.47M | NT$ 6.45M | NT$ 261.87M |
| Operating Income | NT$ -14.81M | NT$ -31.96M | NT$ -255.40M | NT$ 1.15B | NT$ -63.26M |
| EBITDA | NT$ 231.71M | NT$ 1.45B | NT$ 961.29M | NT$ -398.14M | NT$ 224.49M |
| Net Income | NT$ 210.04M | NT$ 1.01B | NT$ 492.98M | NT$ 1.09B | NT$ -88.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 19.11B | NT$ 20.12B | NT$ 14.47B | NT$ 8.02B | NT$ 7.46B |
| Total Assets | NT$ 33.28B | NT$ 34.34B | NT$ 25.69B | NT$ 18.64B | NT$ 17.15B |
| Total Debt | NT$ 4.10B | NT$ 3.55B | NT$ 3.73B | NT$ 3.92B | NT$ 4.32B |
| Net Debt | NT$ 740.05M | NT$ 314.86M | NT$ 289.56M | NT$ 2.43B | NT$ 3.81B |
| Total Liabilities | NT$ 7.67B | NT$ 6.48B | NT$ 5.91B | NT$ 5.22B | NT$ 5.21B |
| Stockholders' Equity | NT$ 25.60B | NT$ 27.86B | NT$ 19.77B | NT$ 13.42B | NT$ 11.94B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -4.09M | NT$ 594.00K | NT$ 2.57B | NT$ -2.66B | NT$ -318.70M |
| Operating Cash Flow | NT$ 645.80M | NT$ 295.75M | NT$ 2.95B | NT$ -2.26B | NT$ -105.32M |
| Investing Cash Flow | NT$ -844.71M | NT$ 95.04M | NT$ -565.19M | NT$ 6.82B | NT$ -2.12B |
| Financing Cash Flow | NT$ 321.76M | NT$ -602.20M | NT$ -429.97M | NT$ -3.58B | NT$ 2.31B |
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