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Ambassador Hotel 2704.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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43.90

+1.74%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.36bn

FY2016FY2025

Net income

TWD 210.0m

FY2016FY2025

Free cash flow

−TWD 4.1m

FY2016FY2025

Shareholders' equity

TWD 25.60bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.36bnTWD 1.30bnTWD 1.28bnTWD 1.45bnTWD 1.52bnTWD 2.01bnTWD 2.92bnTWD 2.98bnTWD 3.09bnTWD 3.61bn
Operating income−TWD 14.8m−TWD 32.0mTWD 685.8mTWD 1.15bn−TWD 64.3mTWD 38.1mTWD 426.3mTWD 513.3mTWD 446.4mTWD 373.0m
Net incomeTWD 210.0mTWD 1.01bnTWD 493.0mTWD 1.09bn−TWD 88.2mTWD 2.6mTWD 383.6mTWD 404.3mTWD 442.6mTWD 426.2m
Diluted earnings per share0.572.771.342.95-0.240.011.051.111.201.16

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 33.28bnTWD 34.34bnTWD 25.69bnTWD 18.64bnTWD 17.15bnTWD 13.30bnTWD 12.17bnTWD 11.48bnTWD 11.26bnTWD 11.24bn
Cash and short-term investmentsTWD 19.11bnTWD 20.12bnTWD 14.47bnTWD 8.02bnTWD 7.46bnTWD 4.57bnTWD 3.63bnTWD 3.37bnTWD 3.23bnTWD 3.22bn
Total liabilitiesTWD 7.67bnTWD 6.48bnTWD 5.91bnTWD 5.22bnTWD 5.21bnTWD 2.12bnTWD 1.50bnTWD 1.49bnTWD 1.61bnTWD 1.83bn
DebtTWD 933.2mTWD 3.55bnTWD 3.73bnTWD 3.92bnTWD 4.32bnTWD 1.10bnTWD 377.2mTWD 343.0mTWD 555.0mTWD 819.0m
Shareholders' equityTWD 25.60bnTWD 27.86bnTWD 19.77bnTWD 13.42bnTWD 11.94bnTWD 11.17bnTWD 10.67bnTWD 9.95bnTWD 9.60bnTWD 9.36bn
Shares outstanding367m367m367m369m370m365m366m364m368m367m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 645.8mTWD 295.8mTWD 2.95bn−TWD 2.26bn−TWD 105.3mTWD 70.8mTWD 439.3mTWD 585.8mTWD 625.1mTWD 653.5m
Capital spending−TWD 649.9m−TWD 295.2m−TWD 376.7m−TWD 401.0m−TWD 213.4m−TWD 236.5m−TWD 340.1m−TWD 157.2m−TWD 119.3m−TWD 381.0m
Free cash flow−TWD 4.1mTWD 594,000TWD 2.57bn−TWD 2.66bn−TWD 318.7m−TWD 165.7mTWD 99.3mTWD 428.5mTWD 505.8mTWD 272.4m
Dividends paid−TWD 183.5m−TWD 366.9m−TWD 183.5m———−TWD 146.8m−TWD 146.8m−TWD 256.8m−TWD 256.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 327.0mTWD 378.5mTWD 362.2mTWD 312.6mTWD 306.7mTWD 375.6mTWD 325.7mTWD 327.6m
Operating incomeTWD 9.7mTWD 11.8mTWD 1.9m−TWD 50.1mTWD 321.2mTWD 33.7m−TWD 26.1m−TWD 12.3m
Net incomeTWD 553.2mTWD 58.7m−TWD 147.1mTWD 510.9mTWD 233.2m−TWD 386.8m−TWD 218.9m−TWD 333.4m
Diluted earnings per share1.510.16-0.401.390.64-1.05-0.60-0.91
Cash from operations−TWD 151.0mTWD 234.0m−TWD 104.0mTWD 365.0mTWD 436.0m−TWD 59.0mTWD 8.0mTWD 46.0m
Capital spending−TWD 157.0m−TWD 180.0m−TWD 152.0m−TWD 109.0m−TWD 280.0m−TWD 106.0m−TWD 93.0m−TWD 81.0m
Free cash flow−TWD 308.0mTWD 54.0m−TWD 256.0mTWD 256.0mTWD 156.0m−TWD 165.0m−TWD 85.0m−TWD 35.0m
Total assetsTWD 40.90bnTWD 34.50bnTWD 33.28bnTWD 34.38bnTWD 33.97bnTWD 29.47bnTWD 34.34bnTWD 37.05bn
Cash and short-term investmentsTWD 24.37bnTWD 19.61bnTWD 19.11bnTWD 20.08bnTWD 19.70bnTWD 16.61bnTWD 20.12bnTWD 22.50bn
DebtTWD 634.1mTWD 1.03bnTWD 1.13bnTWD 533.3mTWD 932.9mTWD 442.4mTWD 191.7mTWD 190.9m
Shareholders' equityTWD 32.57bnTWD 26.40bnTWD 25.60bnTWD 26.64bnTWD 26.04bnTWD 22.99bnTWD 27.86bnTWD 30.53bn

Financial ratios

Data as of 30 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-1.1%-2.5%53.6%79.4%-4.2%1.9%
Net margin15.5%77.9%38.5%75.1%-5.8%0.1%
Return on equity0.8%3.6%2.5%8.1%-0.7%0.0%
Return on assets0.6%3.0%1.9%5.8%-0.5%0.0%
Free cash flow yield7.8%3.5%19.9%-11.1%0.6%1.9%
Revenue growth4.2%1.8%-11.8%-4.5%-24.4%-31.1%
Earnings growth-79.3%105.8%-54.7%-1333.8%-3481.3%-99.3%
Current ratio5.62x7.98x7.31x7.83x1.88x2.54x
Debt to equity0.04x0.01x0.01x0.01x0.29x0.09x
Equity ratio76.9%81.1%77.0%72.0%69.6%84.0%
Interest coverage-0.29x-0.67x13.38x23.47x-3.22x7.93x
Buybacks as a share of market value0.0%0.0%0.4%0.5%-1.5%0.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.2%-7.5%-9.4%
Net income-42.2%140.5%-6.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-1.8%33.2%19.8%15.5%
Net margin46.0%52.1%30.5%19.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings75.419.936.811.0-130.6—28.320.719.320.1
Price to sales11.715.514.28.37.65.53.72.82.82.4

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 21 Jul 2026.

FY2026FY2025FY2024FY2023FY2019FY2018FY2017FY2016
Paid in the year0.500.501.000.500.400.400.700.70
  • 21-for-20 split · 25 Aug 1999
  • 21-for-20 split · 29 Aug 1998
  • 1.117-for-1 split · 14 Aug 1997
  • 11-for-10 split · 24 May 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.