Ambassador Hotel Ltd
TWSE:2704
Ambassador Hotel Ltd
TWSE:2704
Price:
43.3
TWD
0.81%
Market Closed
Market Cap:
NT$15.9B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Ambassador Hotel Ltd
TWSE:2704
|
TW |
|
Orkla India Ltd
NSE:ORKLAINDIA
|
IN |
|
C
|
Changsha DIALINE New Material Sci & Tech Co Ltd
SZSE:300700
|
CN |
Cash Flow Statement
Cash Flow Statement
Ambassador Hotel Ltd
Ambassador Hotel Ltd
Currency: TWD
| Dec-2004 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
157
|
73
|
199
|
295
|
303
|
236
|
149
|
142
|
183
|
283
|
269
|
208
|
250
|
264
|
267
|
385
|
416
|
386
|
449
|
405
|
277
|
372
|
359
|
408
|
439
|
465
|
488
|
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
|
1 227
|
(1 170)
|
(891)
|
121
|
240
|
|
| Depreciation & Amortization |
357
|
73
|
147
|
220
|
292
|
289
|
286
|
283
|
284
|
287
|
289
|
294
|
297
|
301
|
306
|
309
|
313
|
323
|
336
|
350
|
349
|
365
|
362
|
357
|
359
|
361
|
365
|
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
|
242
|
244
|
245
|
245
|
246
|
246
|
247
|
|
| Change in Deffered Taxes |
20
|
(1)
|
2
|
0
|
(1)
|
(1)
|
4
|
5
|
5
|
5
|
2
|
2
|
2
|
3
|
(0)
|
0
|
(22)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
48
|
(1)
|
(62)
|
(77)
|
(26)
|
2
|
56
|
45
|
(0)
|
(53)
|
(41)
|
57
|
23
|
24
|
37
|
(82)
|
(76)
|
(13)
|
(36)
|
(63)
|
48
|
(27)
|
(9)
|
(24)
|
(45)
|
(56)
|
(60)
|
(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)
|
(1 426)
|
(1 207)
|
1 210
|
866
|
(158)
|
(273)
|
|
| Cash Taxes Paid |
78
|
0
|
48
|
101
|
101
|
101
|
89
|
75
|
75
|
75
|
61
|
39
|
40
|
40
|
64
|
67
|
75
|
75
|
74
|
54
|
74
|
74
|
80
|
107
|
79
|
79
|
74
|
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
|
64
|
63
|
65
|
65
|
37
|
37
|
37
|
|
| Cash Interest Paid |
8
|
20
|
39
|
51
|
66
|
56
|
45
|
39
|
33
|
28
|
26
|
26
|
25
|
25
|
26
|
26
|
26
|
27
|
28
|
28
|
28
|
28
|
27
|
28
|
29
|
29
|
29
|
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
|
0
|
1
|
1
|
3
|
4
|
|
| Change in Working Capital |
106
|
42
|
(10)
|
(15)
|
69
|
(36)
|
(9)
|
17
|
(18)
|
67
|
54
|
39
|
55
|
23
|
37
|
66
|
63
|
(33)
|
(124)
|
(162)
|
20
|
(160)
|
(127)
|
(115)
|
(66)
|
(93)
|
(53)
|
(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
|
491
|
30
|
(188)
|
211
|
77
|
(41)
|
|
| Cash from Operating Activities |
687
N/A
|
186
-73%
|
276
+49%
|
422
+53%
|
637
+51%
|
490
-23%
|
485
-1%
|
491
+1%
|
454
-8%
|
588
+30%
|
573
-3%
|
600
+5%
|
628
+5%
|
615
-2%
|
646
+5%
|
677
+5%
|
694
+2%
|
640
-8%
|
602
-6%
|
508
-16%
|
696
+37%
|
550
-21%
|
585
+6%
|
626
+7%
|
687
+10%
|
676
-1%
|
740
+9%
|
756
+2%
|
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%
|
296
-56%
|
98
-67%
|
432
+343%
|
287
-34%
|
173
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(58)
|
(13)
|
(32)
|
(77)
|
(268)
|
(295)
|
(289)
|
(254)
|
(94)
|
(228)
|
(264)
|
(361)
|
(424)
|
(269)
|
(280)
|
(295)
|
(403)
|
(471)
|
(451)
|
(378)
|
(278)
|
(155)
|
(164)
|
(166)
|
(184)
|
(179)
|
(178)
|
(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)
|
(295)
|
(339)
|
(562)
|
(590)
|
(650)
|
|
| Other Items |
40
|
(2)
|
5
|
(194)
|
(242)
|
(436)
|
(459)
|
(268)
|
(211)
|
(16)
|
11
|
12
|
(10)
|
(23)
|
(42)
|
(26)
|
(21)
|
(122)
|
(211)
|
(135)
|
(242)
|
(63)
|
27
|
(45)
|
(68)
|
(16)
|
(10)
|
(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)
|
(187)
|
79
|
390
|
(370)
|
(181)
|
130
|
282
|
|
| Cash from Investing Activities |
(18)
N/A
|
(15)
+19%
|
(26)
-77%
|
(271)
-928%
|
(510)
-88%
|
(730)
-43%
|
(749)
-3%
|
(522)
+30%
|
(305)
+42%
|
(244)
+20%
|
(254)
-4%
|
(349)
-37%
|
(434)
-25%
|
(292)
+33%
|
(322)
-10%
|
(321)
+0%
|
(425)
-32%
|
(593)
-40%
|
(662)
-12%
|
(513)
+23%
|
(520)
-1%
|
(218)
+58%
|
(137)
+37%
|
(211)
-55%
|
(252)
-19%
|
(195)
+23%
|
(188)
+4%
|
(196)
-4%
|
(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%
|
(487)
+20%
|
(193)
+60%
|
95
N/A
|
(709)
N/A
|
(744)
-5%
|
(460)
+38%
|
(368)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(405)
|
(173)
|
(176)
|
(182)
|
66
|
502
|
483
|
350
|
62
|
(151)
|
(168)
|
(84)
|
(44)
|
(152)
|
(196)
|
(260)
|
(176)
|
4
|
133
|
132
|
7
|
(169)
|
(182)
|
(124)
|
(149)
|
(175)
|
(282)
|
(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)
|
(236)
|
14
|
504
|
503
|
503
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(249)
|
0
|
0
|
0
|
(182)
|
0
|
0
|
0
|
(73)
|
0
|
0
|
0
|
(146)
|
0
|
0
|
0
|
(184)
|
0
|
0
|
0
|
(147)
|
0
|
0
|
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)
|
(367)
|
(367)
|
(367)
|
(183)
|
(183)
|
|
| Other |
3
|
(25)
|
(35)
|
(35)
|
11
|
(2)
|
(26)
|
(26)
|
(42)
|
2
|
32
|
76
|
74
|
39
|
73
|
28
|
0
|
22
|
(15)
|
(22)
|
(0)
|
(29)
|
(28)
|
(30)
|
(30)
|
(29)
|
(28)
|
(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
|
1
|
0
|
2
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(402)
N/A
|
(197)
+51%
|
(211)
-7%
|
(216)
-2%
|
(171)
+21%
|
251
N/A
|
208
-17%
|
76
-63%
|
(161)
N/A
|
(331)
-105%
|
(318)
+4%
|
(189)
+40%
|
(43)
+77%
|
(185)
-331%
|
(195)
-6%
|
(305)
-56%
|
(321)
-5%
|
(120)
+63%
|
(28)
+77%
|
(36)
-29%
|
(176)
-395%
|
(380)
-116%
|
(392)
-3%
|
(336)
+14%
|
(326)
+3%
|
(351)
-8%
|
(458)
-30%
|
(551)
-20%
|
(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%
|
(602)
+0%
|
(352)
+42%
|
139
N/A
|
320
+130%
|
318
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
267
N/A
|
(26)
N/A
|
39
N/A
|
(65)
N/A
|
(44)
+33%
|
12
N/A
|
(56)
N/A
|
45
N/A
|
(13)
N/A
|
13
N/A
|
1
-90%
|
62
+4 307%
|
150
+143%
|
138
-8%
|
129
-6%
|
51
-61%
|
(52)
N/A
|
(73)
-39%
|
(88)
-21%
|
(41)
+54%
|
(0)
+100%
|
(48)
-24 100%
|
56
N/A
|
79
+40%
|
109
+38%
|
130
+20%
|
94
-28%
|
9
-91%
|
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
|
(211)
-65%
|
(964)
-356%
|
(173)
+82%
|
147
N/A
|
123
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
629
N/A
|
173
-73%
|
245
+42%
|
345
+41%
|
369
+7%
|
196
-47%
|
196
+0%
|
237
+21%
|
360
+52%
|
360
N/A
|
309
-14%
|
239
-23%
|
203
-15%
|
346
+70%
|
366
+6%
|
382
+4%
|
290
-24%
|
169
-42%
|
151
-11%
|
130
-14%
|
418
+221%
|
395
-5%
|
421
+7%
|
460
+9%
|
503
+9%
|
497
-1%
|
562
+13%
|
568
+1%
|
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%
|
1
-100%
|
(241)
N/A
|
(129)
+46%
|
(303)
-134%
|
(477)
-58%
|
|
Switch to:
Switch to:
See Also
Discover More
