Ambassador Hotel Ltd
TWSE:2704

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Ambassador Hotel Ltd
TWSE:2704
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Price: 55.6 TWD -2.11% Market Closed
Market Cap: 20.4B TWD
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Balance Sheet

Balance Sheet Decomposition
Ambassador Hotel Ltd

Current Assets 23.7B
Cash & Short-Term Investments 22.5B
Receivables 67.5m
Other Current Assets 1.2B
Non-Current Assets 13.3B
Long-Term Investments 7.8B
PP&E 4.3B
Other Non-Current Assets 1.2B
Current Liabilities 2.6B
Accounts Payable 84m
Accrued Liabilities 523m
Other Current Liabilities 2B
Non-Current Liabilities 3.9B
Long-Term Debt 3.4B
Other Non-Current Liabilities 500.6m

Balance Sheet
Ambassador Hotel Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
399
408
446
431
591
573
435
515
1 490
3 444
Cash
207
194
245
229
178
173
127
180
358
190
Cash Equivalents
192
213
201
202
413
400
308
335
1 132
3 254
Short-Term Investments
2 730
2 807
2 771
2 799
2 779
3 056
4 130
6 943
6 527
11 023
Total Receivables
128
132
116
126
137
112
50
41
2 349
139
Accounts Receivables
103
112
96
103
119
93
48
37
33
27
Other Receivables
25
21
21
23
19
19
2
4
2 316
112
Inventory
93
75
79
92
101
103
78
79
86
447
Other Current Assets
103
110
77
82
74
81
92
74
52
189
Total Current Assets
3 452
3 532
3 490
3 530
3 682
3 925
4 784
7 652
10 503
15 242
PP&E Net
6 445
6 386
5 622
5 477
5 391
5 455
5 480
6 293
4 707
4 328
PP&E Gross
6 445
6 386
5 622
5 477
5 391
5 455
5 480
6 293
4 707
4 328
Accumulated Depreciation
5 727
6 079
6 150
6 268
6 485
6 558
6 796
7 046
306
324
Long-Term Investments
1 951
2 103
1 985
2 112
2 261
2 652
2 853
3 034
3 258
5 085
Other Long-Term Assets
186
178
143
135
147
137
179
174
175
1 031
Total Assets
12 034
N/A
12 199
+1%
11 240
-8%
11 255
+0%
11 481
+2%
12 170
+6%
13 296
+9%
17 153
+29%
18 643
+9%
25 686
+38%
Liabilities
Accounts Payable
147
162
164
165
159
177
135
111
101
73
Accrued Liabilities
232
273
286
318
360
380
394
339
690
605
Short-Term Debt
110
203
22
0
100
220
920
3 270
0
0
Current Portion of Long-Term Debt
48
297
132
12
232
26
113
62
193
187
Other Current Liabilities
387
359
338
364
437
380
319
285
357
1 222
Total Current Liabilities
924
1 293
942
859
1 288
1 183
1 881
4 067
1 341
2 086
Long-Term Debt
1 659
1 197
665
543
11
131
71
992
3 728
3 546
Deferred Income Tax
48
54
53
56
60
72
90
98
116
241
Minority Interest
50
42
45
44
43
5
5
5
4
5
Other Liabilities
287
294
175
150
129
109
76
54
32
35
Total Liabilities
2 968
N/A
2 880
-3%
1 880
-35%
1 651
-12%
1 530
-7%
1 500
-2%
2 122
+41%
5 215
+146%
5 222
+0%
5 912
+13%
Equity
Common Stock
3 669
3 669
3 669
3 669
3 669
3 669
3 669
3 669
3 669
3 669
Retained Earnings
1 739
1 885
2 037
2 226
2 543
2 772
2 804
2 810
4 490
4 953
Additional Paid In Capital
2 925
2 925
2 926
2 927
2 928
2 932
2 932
2 943
2 942
2 942
Unrealized Security Profit/Loss
0
0
0
0
811
1 297
1 769
2 516
2 320
8 210
Other Equity
732
839
729
782
0
0
0
0
0
0
Total Equity
9 066
N/A
9 318
+3%
9 360
+0%
9 604
+3%
9 951
+4%
10 669
+7%
11 174
+5%
11 938
+7%
13 421
+12%
19 774
+47%
Total Liabilities & Equity
12 034
N/A
12 199
+1%
11 240
-8%
11 255
+0%
11 481
+2%
12 170
+6%
13 296
+9%
17 153
+29%
18 643
+9%
25 686
+38%
Shares Outstanding
Common Shares Outstanding
367
367
367
367
367
367
367
367
367
367

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