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Ambassador Hotel Ltd
Previous close
$48.90
Day range
$49.15 - $51.80
Year range
$39.25 - $76.40
Market cap
18.20B TWD
Avg Volume
101.40K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 375.57M | 6.50% |
Operating expense | 91.67M | 6.30% |
Net income | -386.84M | -124.55% |
Net profit margin | -103.00 | -123.05% |
Earnings per share | — | — |
EBITDA | 94.88M | 163.33% |
Effective tax rate | 11.00% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.61B | -40.87% |
Total assets | 29.47B | -32.35% |
Total liabilities | 6.48B | 2.07% |
Total equity | 23.00B | — |
Shares outstanding | 368.42M | — |
Price to book | 0.78 | — |
Return on assets | 0.26% | — |
Return on capital | 0.29% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -386.84M | -124.55% |
Cash from operations | -59.48M | -142.79% |
Cash from investing | -569.65M | -343.10% |
Cash from financing | 189.01M | 410.79% |
Net change in cash | -440.13M | -240.84% |
Free cash flow | -182.75M | -801.21% |
About
Founded
1951
Website
Employees
1,600