The Ambassador Hotel,Ltd. (TPE:2704)

The Ambassador Hotel,Ltd. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,036	3,232	3,444	1,490	515.45	434.97
Short-Term Investments	16,668	16,886	11,023	6,527	6,943	3,967
Cash & Short-Term Investments	19,704	20,119	14,467	8,016	7,458	4,402
Cash Growth	-30.46%	39.07%	80.46%	7.49%	69.41%	26.36%
Accounts Receivable	25.85	38.4	33.58	38.41	36.85	48.25
Other Receivables	53.43	13.87	105.17	2,310	3.88	1.29
Receivables	79.28	52.27	138.74	2,349	40.72	49.54
Inventory	1,102	769.31	447	86.11	78.82	78.41
Prepaid Expenses	112.42	84.79	52.17	46.95	69.21	76.35
Other Current Assets	435.39	459.36	137.05	4.64	5.18	177.73
Total Current Assets	21,434	21,484	15,242	10,503	7,652	4,784
Property, Plant & Equipment	4,644	4,379	4,328	4,707	6,293	5,480
Long-Term Investments	6,573	7,296	5,085	3,258	2,944	2,764
Long-Term Deferred Tax Assets	126.61	121.25	131.4	128.67	127.93	127.88
Other Long-Term Assets	1,192	1,059	899.95	46.13	135.89	139.49
Total Assets	33,969	34,340	25,686	18,643	17,153	13,296
Accounts Payable	66.93	87.15	72.73	101.16	110.9	135.48
Accrued Expenses	-	526.33	604.61	689.79	339.06	393.77
Short-Term Debt	340	-	-	-	3,270	920
Current Portion of Long-Term Debt	-	-	-	-	13.33	100
Current Portion of Leases	192.61	191.13	186.89	193.19	48.5	12.88
Current Income Taxes Payable	66.45	27.37	51.64	0.34	1.17	9.83
Current Unearned Revenue	2,522	1,752	998.6	168.85	200.47	197.84
Other Current Liabilities	688.61	108.19	171.55	187.72	83.83	110.98
Total Current Liabilities	3,876	2,692	2,086	1,341	4,067	1,881
Long-Term Debt	400	-	-	-	100	20
Long-Term Leases	3,256	3,355	3,546	3,728	891.58	50.82
Long-Term Deferred Tax Liabilities	375.55	402.23	240.97	116.22	97.96	89.55
Other Long-Term Liabilities	11.3	8.8	7.44	9.53	10.36	14.32
Total Liabilities	7,930	6,475	5,907	5,217	5,210	2,117
Common Stock	3,669	3,669	3,669	3,669	3,669	3,669
Additional Paid-In Capital	2,997	2,942	2,942	2,942	2,943	2,932
Retained Earnings	5,657	5,891	4,953	4,490	2,810	2,804
Comprehensive Income & Other	13,712	15,358	8,210	2,320	2,516	1,769
Total Common Equity	26,035	27,860	19,774	13,421	11,938	11,174
Minority Interest	4.45	4.7	4.74	4.47	4.62	4.71
Shareholders' Equity	26,040	27,865	19,778	13,425	11,943	11,179
Total Liabilities & Equity	33,969	34,340	25,686	18,643	17,153	13,296
Total Debt	4,188	3,547	3,733	3,921	4,323	1,104
Net Cash (Debt)	15,516	16,572	10,734	4,095	3,135	3,299
Net Cash Growth	-37.18%	54.39%	162.10%	30.65%	-4.97%	6.17%
Net Cash Per Share	42.34	45.11	29.19	11.12	8.54	8.99
Filing Date Shares Outstanding	370.09	366.92	366.92	366.92	366.92	366.92
Total Common Shares Outstanding	370.09	366.92	366.92	366.92	366.92	366.92
Working Capital	17,557	18,792	13,156	9,162	3,585	2,904
Book Value Per Share	70.35	75.93	53.89	36.58	32.54	30.45
Tangible Book Value	26,035	27,860	19,774	13,421	11,938	11,174
Tangible Book Value Per Share	70.35	75.93	53.89	36.58	32.54	30.45
Land	-	569.5	569.5	569.5	1,623	1,623
Buildings	-	563.37	530.83	404	9,220	9,074
Machinery	-	271.33	261.23	199.95	1,379	1,355
Construction In Progress	-	397.86	160.2	517.48	194.78	160.68

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.