The Ambassador Hotel,Ltd.

2704.TW

2704.TWThe Ambassador Hotel,Ltd. TW flag

Taiwan Stock Exchange

43.30

TWD

-0.30

(-0.69%)

-2.58EPS

-16.78P/E

15.89BMarket Cap

Jun 06Next Earn

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ISIN

TW0002704004

Return %

Stock

S&P500

-41.33

9.22

38.56

59.29

54.64

93.57

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	8.34	8.76	9.48	9.91	9.84	8.43	8.11	7.95	5.47	4.14	3.95	3.49	3.55	3.4
Basic EPS, GAAP	0.74	0.97	1.12	1.14	1.16	1.21	1.1	1.05	0.01	-0.24	2.97	1.34	2.77	-2.43
Free Cash Flow per Basic Share	0.89	1.37	1.38	1.04	0.74	1.38	1.17	0.27	-0.45	-0.87	-7.26	7.01	- -	-0.62
Dividend per Share	0.5	0.4	0.5	0.7	0.7	0.7	0.4	0.4	- -	- -	- -	0.5	1	- -
Book Value per Share	11.77	14.12	12.79	13.08	13.38	13.78	14.52	15.04	15.02	15.03	19.6	20.41	22.79	20.44
Tangible Book Value per Share	22.95	24.35	24.84	25.51	25.63	26.29	27.24	29.09	30.47	32.55	36.59	53.9	75.94	58.92
Basic Weighted Avg Shares	367	367	367	367	367	367	367	367	367	367	367	367	367	390
Sales/Revenue/Turnover	3,059	3,215	3,480	3,635	3,611	3,094	2,977	2,916	2,009	1,518	1,449	1,279	1,303	1,326
Operating Margin (%)	10.38	11.56	11.86	10.41	9.78	13.55	10.75	6.52	-13.74	-24.55	-50.76	-19.97	-2.45	-1.65
Depreciation Expense	362	359	369	383	372	241	240	262	266	288	338	236	245	245
Net Income, GAAP	271	356	410	417	426	443	404	384	3	-89	1,088	493	1,015	-948
Effective Tax Rate (%)	23.36	16.92	17.77	16.66	15.68	15.2	20.73	9.57	37.81	- -	1.24	26.82	17.28	120.49
Profit Margin (%)	8.87	11.08	11.79	11.46	11.8	14.3	13.58	13.16	0.13	-5.84	75.07	38.55	77.89	-71.51
Working Capital	1,698	2,685	2,528	2,239	2,548	2,671	2,394	2,742	2,904	3,585	9,162	13,156	18,792	15,182
LT Debt	1,498	2,008	1,659	1,197	665	543	11	131	71	992	3,728	3,546	3,355	3,306
Total Equity	8,421	8,935	9,116	9,360	9,405	9,648	9,994	10,674	11,179	11,943	13,425	19,778	27,865	22,996
Return on Invested Capital (%)	2.33	2.83	3.07	2.86	2.79	3.47	2.45	1.6	-1.47	- -	-4.32	-0.91	-0.1	- -
Return on Capital (%)	5.16	5.58	6.2	6.79	7.46	7.93	7.2	6.68	0.08	- -	10.84	4.74	9.11	7.52
Return on Common Equity (%)	6.31	7.5	8.3	8.78	8.78	8.88	7.79	7.07	0.05	-1.61	17.13	6.72	12.8	-11.04

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-8.63%	-13.99%	1.85%
Net Income, GAAP	-487.99%	-974.79%	105.8%
Free Cash Flow	20.5%	52.96%	-99.98%
Total Cash Common Dividend	- -	- -	100%
Total Equity	12.83%	22.44%	40.89%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Chia-Yao Hsu
Full Time Employees: 1,600
Sector: Consumer Cyclical
Industry: Travel Lodging
Address: No. 63, Zhongshan North Road Taipei Taiwan, Province of China 10446
IPO Date: Jan 4, 2000
Website: ambassador-hotels.com
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Business: The Ambassador Hotel,Ltd. operates hotels and restaurants under the Ambassador Hotels, A CUT STEAKHOUSE, and Corner Bakery63 brands in Taiwan. The company also operates Sichuan cuisine restaurant, Cantonese cuisine restaurant, and Ahmicafe. Its facilities include buffet, lobby lounge, conference and banquet hall, gym, and golf course restaurant. The company was incorporated in 1962 and is headquartered in Taipei, Taiwan.

	Sep'24	Dec'24	Mar'25
ST Debt	191	192	442
LT Borrowings	- -	- -	- -
LT Finance Leases	3,405	3,355	3,306
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	367	367	367
Market Capitalization	24,291	21,483	19,514

	Sep'24	Dec'24	Mar'25
Total Current Assets	23,722	21,484	18,031
Accounts Receivable, Net	44	33	26
Cash, Cash Equivalents & STI	22,500	20,119	16,609
Inventories	660	769	858
Total Current Liabilities	2,623	2,692	2,849
Payables & Accruals	- -	- -	- -
ST Debt	191	192	442
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	8.34	8.76	9.48	9.91	9.84	8.43	8.11	7.95	5.47	4.14	3.95	3.49	3.55	3.4
Basic EPS, GAAP	0.74	0.97	1.12	1.14	1.16	1.21	1.1	1.05	0.01	-0.24	2.97	1.34	2.77	-2.43
Free Cash Flow per Basic Share	0.89	1.37	1.38	1.04	0.74	1.38	1.17	0.27	-0.45	-0.87	-7.26	7.01	- -	-0.62
Dividend per Share	0.5	0.4	0.5	0.7	0.7	0.7	0.4	0.4	- -	- -	- -	0.5	1	- -
Book Value per Share	11.77	14.12	12.79	13.08	13.38	13.78	14.52	15.04	15.02	15.03	19.6	20.41	22.79	20.44
Tangible Book Value per Share	22.95	24.35	24.84	25.51	25.63	26.29	27.24	29.09	30.47	32.55	36.59	53.9	75.94	58.92
Basic Weighted Avg Shares	367	367	367	367	367	367	367	367	367	367	367	367	367	390
Sales/Revenue/Turnover	3,059	3,215	3,480	3,635	3,611	3,094	2,977	2,916	2,009	1,518	1,449	1,279	1,303	1,326
Operating Margin (%)	10.38	11.56	11.86	10.41	9.78	13.55	10.75	6.52	-13.74	-24.55	-50.76	-19.97	-2.45	-1.65
Depreciation Expense	362	359	369	383	372	241	240	262	266	288	338	236	245	245
Net Income, GAAP	271	356	410	417	426	443	404	384	3	-89	1,088	493	1,015	-948
Effective Tax Rate (%)	23.36	16.92	17.77	16.66	15.68	15.2	20.73	9.57	37.81	- -	1.24	26.82	17.28	120.49
Profit Margin (%)	8.87	11.08	11.79	11.46	11.8	14.3	13.58	13.16	0.13	-5.84	75.07	38.55	77.89	-71.51
Working Capital	1,698	2,685	2,528	2,239	2,548	2,671	2,394	2,742	2,904	3,585	9,162	13,156	18,792	15,182
LT Debt	1,498	2,008	1,659	1,197	665	543	11	131	71	992	3,728	3,546	3,355	3,306
Total Equity	8,421	8,935	9,116	9,360	9,405	9,648	9,994	10,674	11,179	11,943	13,425	19,778	27,865	22,996
Return on Invested Capital (%)	2.33	2.83	3.07	2.86	2.79	3.47	2.45	1.6	-1.47	- -	-4.32	-0.91	-0.1	- -
Return on Capital (%)	5.16	5.58	6.2	6.79	7.46	7.93	7.2	6.68	0.08	- -	10.84	4.74	9.11	7.52
Return on Common Equity (%)	6.31	7.5	8.3	8.78	8.78	8.88	7.79	7.07	0.05	-1.61	17.13	6.72	12.8	-11.04

Year	Q1	Q2	Q3	Q4	FY
2023	0.54	1.36	-0.15	- -	1.34
2024	4.29	-0.02	-0.91	- -	2.77
2025	-1.05	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	386	275	312	306	1,279
2024	353	297	328	326	1,303
2025	376	- -	- -	- -	- -

The Ambassador Hotel,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Quarterly Revenue

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