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Ambassador Hotel Ltd
Previous close
$68.00
Day range
$67.10 - $68.40
Year range
$37.70 - $74.90
Market cap
24.95B TWD
Avg Volume
2.18M
P/E ratio
50.72
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 305.95M | -24.85% |
Operating expense | 296.80M | 2.51% |
Net income | -149.51M | -114.94% |
Net profit margin | -48.87 | -119.88% |
Earnings per share | — | — |
EBITDA | -218.58M | 51.41% |
Effective tax rate | 4.79% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.47B | 80.46% |
Total assets | 25.69B | 37.78% |
Total liabilities | 5.91B | 13.23% |
Total equity | 19.78B | — |
Shares outstanding | 366.92M | — |
Price to book | 1.26 | — |
Return on assets | -2.27% | — |
Return on capital | -2.46% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -149.51M | -114.94% |
Cash from operations | 379.44M | 116.79% |
Cash from investing | -337.54M | -115.23% |
Cash from financing | -61.20M | 7.54% |
Net change in cash | -19.30M | 82.49% |
Free cash flow | -138.01M | 93.71% |
About
Founded
1951
Website
Employees
1,600