Ambassador Hotel Ltd
TWSE:2704
Ambassador Hotel Ltd
TWSE:2704
Price:
55.6
TWD
-2.11%
Market Closed
Market Cap:
20.4B
TWD
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Ambassador Hotel Ltd
55.6
-1.2 (-2.11%)
| 52 Week Range |
44.8
77.2
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Coca-Cola Co
NYSE:KO
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Ambassador Hotel Ltd
Cash Flow Statement
Cash Flow Statement
Ambassador Hotel Ltd
Ambassador Hotel Ltd
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
510
|
499
|
501
|
501
|
489
|
490
|
488
|
454
|
463
|
486
|
484
|
528
|
535
|
517
|
510
|
501
|
552
|
509
|
517
|
491
|
422
|
423
|
254
|
183
|
102
|
5
|
26
|
(94)
|
(103)
|
(83)
|
(82)
|
47
|
60
|
1 102
|
1 356
|
2 058
|
1 843
|
674
|
2 388
|
1 715
|
1 358
|
|
| Depreciation & Amortization |
370
|
369
|
371
|
372
|
377
|
383
|
386
|
386
|
383
|
372
|
338
|
305
|
269
|
241
|
238
|
238
|
239
|
240
|
246
|
252
|
258
|
262
|
261
|
260
|
260
|
266
|
272
|
276
|
278
|
288
|
297
|
314
|
332
|
338
|
315
|
287
|
261
|
236
|
240
|
243
|
244
|
|
| Other Non-Cash Items |
(67)
|
(67)
|
(69)
|
(70)
|
(82)
|
(84)
|
(86)
|
(90)
|
(84)
|
(107)
|
(107)
|
(99)
|
(94)
|
(74)
|
(79)
|
(102)
|
(183)
|
(127)
|
(138)
|
(154)
|
(114)
|
(197)
|
(108)
|
(140)
|
(155)
|
(166)
|
(212)
|
(180)
|
(211)
|
(218)
|
(226)
|
(376)
|
(369)
|
(1 823)
|
(2 087)
|
(2 641)
|
(2 328)
|
(767)
|
(2 444)
|
(1 766)
|
(1 425)
|
|
| Cash Taxes Paid |
75
|
75
|
75
|
90
|
95
|
96
|
96
|
78
|
77
|
75
|
75
|
66
|
61
|
62
|
62
|
69
|
59
|
71
|
71
|
99
|
82
|
105
|
107
|
38
|
38
|
3
|
1
|
4
|
4
|
7
|
5
|
5
|
5
|
(3)
|
(1)
|
(3)
|
(2)
|
4
|
5
|
63
|
63
|
|
| Cash Interest Paid |
28
|
27
|
26
|
26
|
26
|
26
|
25
|
24
|
23
|
21
|
18
|
15
|
11
|
8
|
7
|
6
|
6
|
5
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
9
|
12
|
16
|
20
|
17
|
13
|
8
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(58)
|
(71)
|
(25)
|
(73)
|
(109)
|
(74)
|
(113)
|
(123)
|
(90)
|
(97)
|
(115)
|
(57)
|
(85)
|
(59)
|
(46)
|
(21)
|
64
|
(36)
|
(97)
|
(88)
|
(62)
|
(49)
|
(167)
|
(119)
|
(46)
|
(35)
|
136
|
(1)
|
11
|
(92)
|
594
|
26
|
153
|
(1 880)
|
(2 628)
|
(1 760)
|
333
|
2 806
|
3 034
|
2 879
|
490
|
|
| Cash from Operating Activities |
756
N/A
|
730
-3%
|
778
+7%
|
730
-6%
|
676
-7%
|
714
+6%
|
673
-6%
|
627
-7%
|
672
+7%
|
653
-3%
|
600
-8%
|
677
+13%
|
625
-8%
|
625
0%
|
623
0%
|
617
-1%
|
672
+9%
|
586
-13%
|
528
-10%
|
500
-5%
|
504
+1%
|
439
-13%
|
241
-45%
|
184
-24%
|
161
-12%
|
71
-56%
|
222
+213%
|
2
-99%
|
(26)
N/A
|
(105)
-310%
|
583
N/A
|
11
-98%
|
176
+1 539%
|
(2 263)
N/A
|
(3 044)
-35%
|
(2 056)
+32%
|
108
N/A
|
2 949
+2 621%
|
3 218
+9%
|
3 071
-5%
|
667
-78%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(188)
|
(223)
|
(293)
|
(356)
|
(354)
|
(332)
|
(247)
|
(313)
|
(443)
|
(381)
|
(385)
|
(237)
|
(70)
|
(119)
|
(123)
|
(132)
|
(150)
|
(157)
|
(158)
|
(196)
|
(282)
|
(340)
|
(327)
|
(296)
|
(294)
|
(237)
|
(247)
|
(231)
|
(186)
|
(213)
|
(249)
|
(308)
|
(381)
|
(401)
|
(410)
|
(449)
|
(407)
|
(377)
|
(369)
|
(301)
|
(271)
|
|
| Other Items |
(9)
|
13
|
11
|
17
|
20
|
3
|
208
|
117
|
199
|
187
|
(17)
|
(4)
|
(24)
|
10
|
10
|
91
|
101
|
97
|
17
|
11
|
26
|
23
|
102
|
25
|
26
|
(638)
|
(1 026)
|
(1 599)
|
(2 055)
|
(1 908)
|
(86)
|
4 622
|
4 180
|
7 216
|
6 131
|
1 487
|
2 597
|
(188)
|
(240)
|
(186)
|
79
|
|
| Cash from Investing Activities |
(196)
N/A
|
(210)
-7%
|
(282)
-34%
|
(339)
-20%
|
(334)
+2%
|
(329)
+2%
|
(40)
+88%
|
(196)
-395%
|
(244)
-25%
|
(194)
+20%
|
(402)
-107%
|
(241)
+40%
|
(94)
+61%
|
(109)
-16%
|
(113)
-4%
|
(41)
+64%
|
(49)
-20%
|
(61)
-24%
|
(141)
-133%
|
(184)
-30%
|
(256)
-39%
|
(317)
-24%
|
(225)
+29%
|
(272)
-20%
|
(268)
+1%
|
(875)
-226%
|
(1 272)
-45%
|
(1 830)
-44%
|
(2 242)
-22%
|
(2 121)
+5%
|
(335)
+84%
|
4 314
N/A
|
3 798
-12%
|
6 815
+79%
|
5 722
-16%
|
1 039
-82%
|
2 190
+111%
|
(565)
N/A
|
(609)
-8%
|
(488)
+20%
|
(192)
+61%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(378)
|
(299)
|
(261)
|
(127)
|
(76)
|
(120)
|
(333)
|
(67)
|
(83)
|
(156)
|
47
|
(341)
|
(123)
|
(264)
|
(214)
|
(304)
|
(402)
|
(212)
|
(236)
|
(91)
|
(56)
|
(11)
|
9
|
169
|
70
|
672
|
1 075
|
1 819
|
2 182
|
2 328
|
329
|
616
|
(2 768)
|
(3 569)
|
(2 026)
|
(3 270)
|
(243)
|
(243)
|
(243)
|
(242)
|
(236)
|
|
| Cash Paid for Dividends |
0
|
(183)
|
0
|
0
|
0
|
(257)
|
0
|
0
|
0
|
(257)
|
0
|
0
|
(514)
|
(257)
|
0
|
0
|
0
|
(147)
|
0
|
0
|
(147)
|
(147)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(183)
|
(183)
|
0
|
0
|
(367)
|
|
| Other |
(26)
|
(11)
|
(11)
|
(8)
|
2
|
(0)
|
3
|
3
|
(5)
|
(8)
|
(8)
|
(6)
|
(2)
|
(10)
|
(10)
|
(11)
|
(12)
|
(7)
|
(5)
|
(4)
|
(4)
|
19
|
17
|
16
|
16
|
(6)
|
(6)
|
(10)
|
(16)
|
(21)
|
(23)
|
(16)
|
(10)
|
(9)
|
(6)
|
(9)
|
(8)
|
(3)
|
(2)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(551)
N/A
|
(494)
+10%
|
(456)
+8%
|
(318)
+30%
|
(258)
+19%
|
(377)
-46%
|
(587)
-56%
|
(322)
+45%
|
(346)
-7%
|
(421)
-22%
|
(218)
+48%
|
(604)
-177%
|
(638)
-6%
|
(531)
+17%
|
(481)
+9%
|
(572)
-19%
|
(561)
+2%
|
(365)
+35%
|
(388)
-6%
|
(241)
+38%
|
(206)
+14%
|
(139)
+33%
|
(121)
+13%
|
38
N/A
|
86
+126%
|
665
+671%
|
1 069
+61%
|
1 809
+69%
|
2 167
+20%
|
2 307
+6%
|
306
-87%
|
599
+96%
|
(2 779)
N/A
|
(3 578)
-29%
|
(2 033)
+43%
|
(3 278)
-61%
|
(435)
+87%
|
(430)
+1%
|
(428)
+0%
|
(427)
+0%
|
(603)
-41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
9
N/A
|
26
+198%
|
41
+58%
|
73
+79%
|
84
+15%
|
9
-89%
|
47
+431%
|
109
+131%
|
82
-25%
|
38
-54%
|
(21)
N/A
|
(168)
-720%
|
(107)
+36%
|
(15)
+86%
|
29
N/A
|
4
-86%
|
62
+1 456%
|
160
+157%
|
(1)
N/A
|
75
N/A
|
42
-44%
|
(17)
N/A
|
(106)
-521%
|
(50)
+53%
|
(21)
+58%
|
(138)
-557%
|
19
N/A
|
(20)
N/A
|
(101)
-416%
|
80
N/A
|
554
+588%
|
4 924
+789%
|
1 196
-76%
|
974
-19%
|
645
-34%
|
(4 296)
N/A
|
1 863
N/A
|
1 954
+5%
|
2 180
+12%
|
2 157
-1%
|
(128)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
568
N/A
|
507
-11%
|
485
-4%
|
374
-23%
|
322
-14%
|
383
+19%
|
426
+11%
|
314
-26%
|
229
-27%
|
272
+19%
|
215
-21%
|
440
+105%
|
555
+26%
|
506
-9%
|
500
-1%
|
485
-3%
|
522
+8%
|
429
-18%
|
370
-14%
|
305
-18%
|
222
-27%
|
99
-55%
|
(87)
N/A
|
(113)
-30%
|
(133)
-18%
|
(166)
-24%
|
(25)
+85%
|
(229)
-828%
|
(212)
+7%
|
(319)
-50%
|
334
N/A
|
(297)
N/A
|
(205)
+31%
|
(2 664)
-1 200%
|
(3 454)
-30%
|
(2 505)
+27%
|
(299)
+88%
|
2 572
N/A
|
2 848
+11%
|
2 770
-3%
|
396
-86%
|
|
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