The Ambassador Hotel,Ltd. (2704.TW)
TWD 56.3
(-2.09%)
TWD 56.3
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.17 Billion | -2.26 Billion | -105.32 Million | 70.79 Million | 439.34 Million | 585.77 Million |
| Net Income | 492.98 Million | 1.1 Billion | -83.23 Million | 5.23 Million | 422.81 Million | 508.66 Million |
| Depreciation & Amortization | 235.72 Million | 337.52 Million | 287.74 Million | 266.04 Million | 262.28 Million | 239.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.76 Billion | -1.88 Billion | -85.4 Million | -32.87 Million | 53.18 Million | 32.95 Million |
| Other non-cash items | -319.92 Million | -1.81 Billion | -224.43 Million | -167.61 Million | -298.93 Million | -195.67 Million |
| Investing Cash Flow | -790.97 Million | 6.81 Billion | -2.12 Billion | -874.75 Million | -317.18 Million | -60.71 Million |
| Investments in PPE | -1.23 Billion | -400.95 Million | -213.37 Million | -236.52 Million | -340.06 Million | -157.23 Million |
| Acquisitions | 876 Thousand | 6.31 Billion | -80 Million | -80 Million | -87.85 Million | -80 Million |
| Investment purchases | -693.54 Million | -2.56 Billion | -2.33 Billion | -654.11 Million | -80 Million | -80 Million |
| Sales/Maturities of investments | 1.13 Billion | 3.16 Billion | 291.27 Million | 3.34 Million | 80 Million | 86.62 Million |
| Other Investing Activities | -853.81 Million | 290.17 Million | 213.62 Million | 92.54 Million | 110.73 Million | 176.52 Million |
| Financing Cash Flow | -428.6 Million | -3.57 Billion | 2.3 Billion | 665.47 Million | -139.23 Million | -365.43 Million |
| Debt repayment | -243.05 Million | -113.33 Million | -6.66 Million | -11 Million | -112 Million | -312 Million |
| Dividends payments | -183.46 Million | - | - | - | -146.76 Million | -146.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -245.13 Million | -3.46 Billion | 2.31 Billion | 676.47 Million | 119.53 Million | 93.33 Million |
| Accounts receivables | 2.19 Billion | -2.3 Billion | 13.58 Million | 59.83 Million | 25.76 Million | -12.08 Million |
| Accounts payables | -28.43 Million | -9.79 Million | -24.58 Million | -41.46 Million | 18.43 Million | -6.82 Million |
| Inventory | -8.49 Million | -7.29 Million | -411 Thousand | 25.02 Million | -2.11 Million | -9.11 Million |
| Other working capital | 602.36 Million | 434.13 Million | -73.99 Million | -76.27 Million | 11.1 Million | 42.07 Million |
| Cash at beginning of period | 1.48 Billion | 515.44 Million | 434.96 Million | 573.45 Million | 590.51 Million | 430.88 Million |
| Cash at end of period | 3.44 Billion | 1.48 Billion | 515.44 Million | 434.96 Million | 573.45 Million | 590.51 Million |
| Capital Expenditure | -1.23 Billion | -400.95 Million | -213.37 Million | -236.52 Million | -340.06 Million | -157.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.95 Billion | 974.42 Million | 80.48 Million | -138.48 Million | -17.06 Million | 159.63 Million |
| Free Cash Flow | 1.94 Billion | -2.66 Billion | -318.7 Million | -165.73 Million | 99.28 Million | 428.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.72 Million | 1.57 Billion | -149.5 Million | 492.98 Million | -132.57 Million | 714.99 Million |
| Depreciation & Amortization | 60.76 Million | 61.58 Million | 60.48 Million | 235.72 Million | 59.82 Million | 58.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95.14 Million | 19.65 Million | 386.16 Million | 2.76 Billion | 2.37 Billion | 203.83 Million |
| Other non-cash items | 183.91 Million | -1.36 Billion | 81.39 Million | -319.92 Million | 150.5 Million | -728.72 Million |
| Investing Cash Flow | -632.18 Million | 234.33 Million | -337.53 Million | -790.97 Million | 205.26 Million | -711.49 Million |
| Investments in PPE | -328.74 Million | -290.18 Million | -566.44 Million | -1.23 Billion | -111.25 Million | -125.34 Million |
| Acquisitions | -440 Thousand | - | -1.22 Million | 876 Thousand | 224.68 Million | 65 Thousand |
| Investment purchases | -738.21 Million | -60.64 Million | -171.29 Million | -693.54 Million | -77.42 Million | -319.34 Million |
| Sales/Maturities of investments | 435.21 Million | 585.15 Million | 401.43 Million | 1.13 Billion | 258.31 Million | -65 Thousand |
| Other Investing Activities | -271.48 Million | -226.83 Million | -497.23 Million | -853.81 Million | -89.06 Million | -266.8 Million |
| Financing Cash Flow | -60.02 Million | -60.82 Million | -60.29 Million | -428.6 Million | -244.55 Million | -61.42 Million |
| Debt repayment | -158 Thousand | -158 Thousand | -475 Thousand | -243.05 Million | -158 Thousand | -158 Thousand |
| Dividends payments | - | - | - | -183.46 Million | -183.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -440 Thousand | 100 Thousand | -59.81 Million | -245.13 Million | -60.93 Million | -61.26 Million |
| Accounts receivables | -3.96 Million | 50.37 Million | -76.16 Million | 2.19 Billion | 2.26 Billion | -4.22 Million |
| Accounts payables | 6.33 Million | -6.63 Million | -9.04 Million | -28.43 Million | 21.27 Million | 1.02 Million |
| Inventory | -67.86 Million | -74.15 Million | -12.99 Million | -8.49 Million | -5.41 Million | 3.11 Million |
| Other working capital | 160.63 Million | 50.07 Million | 484.37 Million | 602.36 Million | 93.51 Million | 203.91 Million |
| Cash at beginning of period | 3.75 Billion | 3.44 Billion | 3.46 Billion | 1.48 Billion | 1.05 Billion | 1.57 Billion |
| Cash at end of period | 3.2 Billion | 3.75 Billion | 3.44 Billion | 3.44 Billion | 3.46 Billion | 1.05 Billion |
| Capital Expenditure | -328.74 Million | -290.18 Million | -566.44 Million | -1.23 Billion | -111.25 Million | -125.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -548.14 Million | 312.5 Million | -19.29 Million | 1.95 Billion | 2.41 Billion | -524.56 Million |
| Free Cash Flow | -184.67 Million | -151.18 Million | -187.91 Million | 1.94 Billion | 2.33 Billion | 123.01 Million |
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