The Ambassador Hotel,Ltd. (2704.TW)
TWD 56.3
(-2.09%)
TWD 56.3
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.68 Billion | 18.64 Billion | 17.15 Billion | 13.29 Billion | 12.16 Billion | 11.48 Billion |
| Total Current Assets | 15.1 Billion | 10.5 Billion | 7.65 Billion | 4.78 Billion | 3.92 Billion | 3.68 Billion |
| Cash And Short Term Investments | 14.46 Billion | 8.01 Billion | 7.45 Billion | 4.56 Billion | 3.62 Billion | 3.36 Billion |
| Cash and Cash Equivalents | 3.44 Billion | 1.48 Billion | 515.44 Million | 434.96 Million | 573.45 Million | 590.51 Million |
| Short Term Investments | 11.02 Billion | 6.52 Billion | 6.94 Billion | 4.13 Billion | 3.05 Billion | 2.77 Billion |
| Net Receivables | 138.74 Million | 2.39 Billion | 109.93 Million | 125.89 Million | 188.49 Million | 208.67 Million |
| Inventory | 446.99 Million | 86.11 Million | 78.81 Million | 78.4 Million | 103.43 Million | 101.31 Million |
| Other Current Assets | 56.85 Million | 4.64 Million | 5.18 Million | 15.16 Million | 3.94 Million | 3.18 Million |
| Total Non-Current Assets | 10.57 Billion | 8.13 Billion | 9.5 Billion | 8.51 Billion | 8.24 Billion | 7.79 Billion |
| Net PPE | 4.32 Billion | 4.7 Billion | 6.29 Billion | 5.48 Billion | 5.45 Billion | 5.39 Billion |
| Good Will And Intangible Assets | -1.00 | - | 7.01 Billion | 4.2 Billion | 3.12 Billion | 2.85 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.08 Billion | -3.26 Billion | -3.98 Billion | -1.35 Billion | -476.42 Million | -590.36 Million |
| Tax Assets | 131.4 Million | 128.67 Million | 127.93 Million | 127.88 Million | 103.78 Million | 109.56 Million |
| Other Non Current Assets | 1.03 Billion | 6.57 Billion | 46.52 Million | 50.94 Million | 33.66 Million | 37.19 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.9 Billion | 5.21 Billion | 5.21 Billion | 2.11 Billion | 1.49 Billion | 1.48 Billion |
| Total Current Liabilities | 2.08 Billion | 1.34 Billion | 4.06 Billion | 1.88 Billion | 1.18 Billion | 1.28 Billion |
| Account Payables | 72.14 Million | 100.57 Million | 110.37 Million | 134.95 Million | 176.41 Million | 157.98 Million |
| Tax Payables | 51.63 Million | 342 Thousand | 1.17 Million | 9.83 Million | 3.09 Million | 86.15 Million |
| Short Term Debt | 187.46 Million | 193.77 Million | 3.33 Billion | 1.03 Billion | 246.3 Million | 332.53 Million |
| Deferred Revenue | 998.6 Million | 168.84 Million | 612.26 Million | 699.32 Million | 747.91 Million | 776.61 Million |
| Other Current Liabilities | 827.79 Million | 877.84 Million | 12.27 Million | 13.08 Million | 12.29 Million | 20.79 Million |
| Total Non Current Liabilities | 3.82 Billion | 3.87 Billion | 1.14 Billion | 236.43 Million | 312.71 Million | 199.66 Million |
| Long-Term Debt | 3.54 Billion | 3.72 Billion | 991.58 Million | 70.82 Million | 131.44 Million | 11 Million |
| Deferred Revenue Non Current | - | - | 43.23 Million | 61.74 Million | 93.34 Million | 111.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.74 Million | 32.36 Million | 10.36 Million | 14.32 Million | 15.85 Million | 16.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.77 Billion | 13.42 Billion | 11.94 Billion | 11.17 Billion | 10.67 Billion | 9.99 Billion |
| Stock Holders Equity | 19.77 Billion | 13.42 Billion | 11.93 Billion | 11.17 Billion | 10.66 Billion | 9.95 Billion |
| Common Stock | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion |
| Retained Earnings | 3.85 Billion | 3.52 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.65 Billion |
| Accumulated other comprehensive income | 9.36 Billion | 3.3 Billion | 3.5 Billion | 2.75 Billion | 2.23 Billion | 1.71 Billion |
| Common Stock Equity | 19.77 Billion | 13.42 Billion | 11.93 Billion | 11.17 Billion | 10.66 Billion | 9.95 Billion |
| Capital Lease Obligation | 3.54 Billion | 3.92 Billion | 940.08 Million | 63.69 Million | 26.22 Million | - |
| Total Investments | 16.1 Billion | 3.25 Billion | 2.96 Billion | 2.78 Billion | 2.57 Billion | 2.18 Billion |
| Total Debt | 3.73 Billion | 3.92 Billion | 4.32 Billion | 1.1 Billion | 377.75 Million | 343.53 Million |
| Net Debt | 289.56 Million | 2.43 Billion | 3.8 Billion | 669.26 Million | -195.69 Million | -246.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 44.95 Billion | 43.56 Billion | 25.68 Billion | 25.68 Billion | 24.91 Billion | 28.19 Billion |
| Total Current Assets | 29.08 Billion | 28.76 Billion | 15.1 Billion | 15.1 Billion | 14.53 Billion | 17.22 Billion |
| Cash And Short Term Investments | 28.33 Billion | 28.08 Billion | 14.46 Billion | 14.46 Billion | 14.26 Billion | 14.73 Billion |
| Cash and Cash Equivalents | 3.2 Billion | 3.75 Billion | 3.44 Billion | 3.44 Billion | 3.46 Billion | 1.05 Billion |
| Short Term Investments | 25.12 Billion | 24.33 Billion | 11.02 Billion | 11.02 Billion | 10.8 Billion | 13.68 Billion |
| Net Receivables | 77.19 Million | 91.92 Million | 138.74 Million | 138.74 Million | 178.88 Million | 2.4 Billion |
| Inventory | 589.01 Million | 521.15 Million | 446.99 Million | 446.99 Million | 81.6 Million | 76.19 Million |
| Other Current Assets | 83.17 Million | 65.14 Million | 56.85 Million | 56.85 Million | 11.72 Million | 7.68 Million |
| Total Non-Current Assets | 15.87 Billion | 14.79 Billion | 10.57 Billion | 10.57 Billion | 10.37 Billion | 10.96 Billion |
| Net PPE | 4.32 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion | 4.83 Billion | 4.78 Billion |
| Good Will And Intangible Assets | - | - | -1.00 | -1.00 | 10.8 Billion | 13.68 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.67 Billion | 9.02 Billion | 5.08 Billion | 5.08 Billion | -5.8 Billion | -7.94 Billion |
| Tax Assets | 127.7 Million | 127.34 Million | 131.4 Million | 131.4 Million | 127.19 Million | 129.15 Million |
| Other Non Current Assets | 1.74 Billion | 1.31 Billion | 1.03 Billion | 1.03 Billion | 402.7 Million | 313.64 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 7 Billion | 6.34 Billion | 5.9 Billion | 5.9 Billion | 5.41 Billion | 5.57 Billion |
| Total Current Liabilities | 2.89 Billion | 2.19 Billion | 2.08 Billion | 2.08 Billion | 1.56 Billion | 1.6 Billion |
| Account Payables | 71.84 Million | 65.51 Million | 72.14 Million | 72.14 Million | 81.19 Million | 59.91 Million |
| Tax Payables | 36.46 Million | 50.62 Million | 51.63 Million | 51.63 Million | 64.96 Million | 66.43 Million |
| Short Term Debt | 189.23 Million | 188.29 Million | 187.46 Million | 187.46 Million | 186.3 Million | 192.4 Million |
| Deferred Revenue | 1.6 Billion | 1.21 Billion | 998.6 Million | 998.6 Million | 1.27 Billion | 1.34 Billion |
| Other Current Liabilities | 1.03 Billion | 730.06 Million | 827.79 Million | 827.79 Million | 17.17 Million | 8.44 Million |
| Total Non Current Liabilities | 4.1 Billion | 4.14 Billion | 3.82 Billion | 3.82 Billion | 3.85 Billion | 3.97 Billion |
| Long-Term Debt | 3.44 Billion | 3.49 Billion | 3.54 Billion | 3.54 Billion | 3.58 Billion | 3.63 Billion |
| Deferred Revenue Non Current | - | - | - | - | 21.94 Million | 22.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.86 Million | 29.01 Million | 34.74 Million | 34.74 Million | 7.44 Million | 7.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.95 Billion | 37.21 Billion | 19.77 Billion | 19.77 Billion | 19.49 Billion | 22.61 Billion |
| Stock Holders Equity | 37.94 Billion | 37.21 Billion | 19.77 Billion | 19.77 Billion | 19.49 Billion | 22.61 Billion |
| Common Stock | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion |
| Retained Earnings | 5.22 Billion | 5.56 Billion | 3.85 Billion | 3.85 Billion | 3.91 Billion | 3.92 Billion |
| Accumulated other comprehensive income | 26.16 Billion | 25.09 Billion | 9.36 Billion | 9.36 Billion | 8.99 Billion | 12.09 Billion |
| Common Stock Equity | 37.94 Billion | 37.21 Billion | 19.77 Billion | 19.77 Billion | 19.49 Billion | 22.61 Billion |
| Capital Lease Obligation | 3.44 Billion | 3.49 Billion | 3.54 Billion | 3.54 Billion | 3.77 Billion | 3.82 Billion |
| Total Investments | 34.79 Billion | 33.36 Billion | 16.1 Billion | 16.1 Billion | 5 Billion | 5.73 Billion |
| Total Debt | 3.63 Billion | 3.68 Billion | 3.73 Billion | 3.73 Billion | 3.77 Billion | 3.82 Billion |
| Net Debt | 428.41 Million | -71.71 Million | 289.56 Million | 289.56 Million | 311.9 Million | 2.77 Billion |
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