The Ambassador Hotel,Ltd. (TPE:2704)
Taiwan
· Delayed Price · Currency is TWD 44.45
+1.15 (2.66%)
Aug 14, 2025, 1:35 PM CST
The Ambassador Hotel,Ltd. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -705.95 | 1,015 | 492.98 | 1,088 | -88.62 | 2.61 | Upgrade
|
| Depreciation & Amortization | 245.44 | 245.12 | 235.73 | 337.53 | 287.75 | 266.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.05 | 0.03 | -1,557 | -0.48 | 0.62 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,266 | -806.29 | -623.77 | -91.27 | -41.71 | -87.4 | Upgrade
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| Loss (Gain) on Equity Investments | -69.22 | -68.84 | -83.55 | -12.11 | 12.92 | 28.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | 0.05 | 0.14 | 0.14 | -0.04 | -0.17 | Upgrade
|
| Other Operating Activities | -484.02 | -122.44 | 162.82 | -139.08 | -189.75 | -106.06 | Upgrade
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| Change in Accounts Receivable | 4.11 | -6.48 | 5.74 | 4.12 | 10.79 | 45.64 | Upgrade
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| Change in Inventory | -513.48 | -322.31 | -8.49 | -7.29 | -0.41 | 25.03 | Upgrade
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| Change in Accounts Payable | -5.18 | 14.42 | -28.43 | -9.79 | -24.58 | -41.47 | Upgrade
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| Change in Unearned Revenue | 919.91 | 753.5 | 829.76 | -31.63 | 2.63 | -2.59 | Upgrade
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| Change in Other Net Operating Assets | -225.36 | -405.56 | 1,966 | -1,845 | -73.83 | -59.48 | Upgrade
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| Operating Cash Flow | 431.97 | 295.75 | 2,949 | -2,263 | -105.32 | 70.8 | Upgrade
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| Operating Cash Flow Growth | -85.93% | -89.97% | - | - | - | -83.89% | Upgrade
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| Capital Expenditures | -562.05 | -295.16 | -376.74 | -400.95 | -213.38 | -236.53 | Upgrade
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| Sale of Property, Plant & Equipment | 0.55 | 0.55 | 1.12 | 6,318 | 0.53 | 0.1 | Upgrade
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| Investment in Securities | -667.19 | 236.47 | 438.7 | 592.56 | -2,122 | -730.77 | Upgrade
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| Other Investing Activities | 485.52 | 153.18 | -628.27 | 305.7 | 213.09 | 92.45 | Upgrade
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| Investing Cash Flow | -743.18 | 95.04 | -565.19 | 6,815 | -2,121 | -874.75 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,350 | 700 | Upgrade
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| Total Debt Issued | 740 | - | - | - | 2,350 | 700 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,270 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -235.97 | -243.06 | -298.7 | -21.83 | -28.1 | Upgrade
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| Total Debt Repaid | -236.44 | -235.97 | -243.06 | -3,569 | -21.83 | -28.1 | Upgrade
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| Net Debt Issued (Repaid) | 503.56 | -235.97 | -243.06 | -3,569 | 2,328 | 671.91 | Upgrade
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| Common Dividends Paid | -366.93 | -366.92 | -183.46 | - | - | - | Upgrade
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| Other Financing Activities | 2.28 | 0.69 | -3.45 | -9.11 | -20.9 | -6.43 | Upgrade
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| Financing Cash Flow | 138.91 | -602.2 | -429.97 | -3,578 | 2,307 | 665.47 | Upgrade
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| Net Cash Flow | -172.29 | -211.4 | 1,954 | 974.43 | 80.48 | -138.48 | Upgrade
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| Free Cash Flow | -130.08 | 0.59 | 2,572 | -2,664 | -318.7 | -165.73 | Upgrade
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| Free Cash Flow Growth | - | -99.98% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.74% | 0.05% | 201.12% | -183.81% | -20.99% | -8.25% | Upgrade
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| Free Cash Flow Per Share | -0.35 | 0.00 | 7.00 | -7.23 | -0.87 | -0.45 | Upgrade
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| Cash Interest Paid | 0.23 | 0.23 | 1.13 | 7.87 | 16.43 | 4.38 | Upgrade
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| Cash Income Tax Paid | 65.46 | 65.46 | 4.2 | -3.06 | 7.34 | 3.38 | Upgrade
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| Levered Free Cash Flow | -347.61 | -88.74 | 2,130 | -2,434 | -95.49 | -176.6 | Upgrade
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| Unlevered Free Cash Flow | -317.2 | -58.76 | 2,162 | -2,403 | -83.01 | -173.6 | Upgrade
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| Change in Working Capital | 180.01 | 33.56 | 2,765 | -1,889 | -85.4 | -32.88 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.