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Ambassador Hotel Ltd
Previous close
$45.55
Day range
$45.20 - $45.90
Year range
$39.25 - $84.00
Market cap
16.64B TWD
Avg Volume
92.84K
P/E ratio
16.42
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 325.69M | 6.45% |
Operating expense | 113.24M | -61.85% |
Net income | -218.85M | -46.38% |
Net profit margin | -67.20 | -37.51% |
Earnings per share | — | — |
EBITDA | -13.41M | 93.86% |
Effective tax rate | 24.02% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.12B | 39.07% |
Total assets | 34.34B | 33.69% |
Total liabilities | 6.48B | 9.61% |
Total equity | 27.87B | — |
Shares outstanding | 366.92M | — |
Price to book | 0.60 | — |
Return on assets | -0.18% | — |
Return on capital | -0.20% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -218.85M | -46.38% |
Cash from operations | 8.04M | -97.88% |
Cash from investing | -50.36M | 85.08% |
Cash from financing | -60.58M | 1.00% |
Net change in cash | -102.90M | -433.25% |
Free cash flow | -130.28M | 5.60% |
About
Founded
1951
Website
Employees
1,600