1. Taiwan Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Ambassador Hotel,Ltd.

Ambassador Hotel,Ltd.

TTWSE:2704
44.60
TWD
+0.30
(+0.68%)
1.90EPS
23.47P/E
16.38BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.76
9.48
9.91
9.84
8.43
8.11
7.95
5.47
4.14
3.95
3.49
3.55
3.7
3.75
Basic EPS, GAAP
0.97
1.12
1.14
1.16
1.21
1.1
1.05
0.01
-0.24
2.97
1.34
2.77
0.57
1.9
Free Cash Flow per Basic Share
1.37
1.38
1.04
0.74
1.38
1.17
0.27
-0.45
-0.87
-7.26
7.01
- -
-1.3
-0.97
Dividend per Share
0.4
0.5
0.7
0.7
0.7
0.4
0.4
- -
- -
- -
0.5
1
0.5
- -
Book Value per Share
24.22
24.71
25.4
25.51
26.17
27.12
29.08
30.45
32.54
36.58
53.89
75.93
69.77
88.76
Tangible Book Value per Share
24.22
24.71
25.4
25.51
26.17
27.12
29.08
30.45
32.54
36.58
53.89
75.93
69.77
88.76
Basic Weighted Avg Shares
367
367
367
367
367
367
367
367
367
367
367
367
367
367
Sales/Revenue/Turnover
3,215
3,480
3,635
3,611
3,094
2,977
2,916
2,009
1,518
1,449
1,279
1,303
1,357
1,374
Operating Margin (%)
11.56
11.86
10.41
9.78
13.55
10.75
6.52
-13.74
-24.55
-50.76
-19.97
-2.45
-1.09
1.66
Depreciation Expense
359
369
383
372
241
240
262
266
288
338
236
245
247
247
Net Income, GAAP
356
410
417
426
443
404
384
3
-89
1,088
493
1,015
210
698
Effective Tax Rate (%)
16.92
17.77
16.66
15.68
15.2
20.73
9.57
37.81
- -
1.24
26.82
17.28
12.47
28.45
Profit Margin (%)
11.08
11.79
11.46
11.8
14.3
13.58
13.16
0.13
-5.84
75.07
38.55
77.89
15.48
50.77
Working Capital
2,685
2,528
2,239
2,548
2,671
2,394
2,742
2,904
3,585
9,162
13,156
18,792
17,629
22,676
LT Debt
2,008
1,659
1,197
665
543
11
131
71
992
3,728
3,546
3,355
3,562
3,462
Total Equity
8,935
9,116
9,360
9,405
9,648
9,994
10,674
11,179
11,943
13,425
19,778
27,865
25,606
32,574
Return on Invested Capital (%)
2.83
3.07
2.86
2.79
3.47
2.45
1.6
-1.47
- -
-4.32
-0.91
-0.1
-0.04
0.05
Return on Capital (%)
3.58
3.92
4.05
4.32
4.44
3.98
3.63
0.04
- -
6.76
2.59
3.84
0.83
2.32
Return on Common Equity (%)
4.12
4.57
4.53
4.56
4.67
4.14
3.72
0.02
-0.77
8.58
2.97
4.26
0.79
2.51

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
533
633
634
LT Borrowings
400
400
400
LT Finance Leases
3,162
3,113
3,062
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
367
367
367
Market Capitalization
15,833
15,392
16,383

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
21,353
22,038
27,012
Cash, Cash Equivalents & STI
19,105
19,609
24,371
Accounts Receivable, Net
27
24
32
Inventories
1,642
1,798
1,958
Total Current Liabilities
3,724
4,180
4,336
Payables & Accruals
- -
- -
- -
ST Debt
533
633
634
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.75%
19.87%
-8.11%
Free Cash Flow
-8,017.84%
-15,975.24%
-80,407.91%
Net Income, GAAP
-496.09%
-970.78%
-79.3%
Sales/Revenue/Turnover
-8.66%
-6.94%
4.18%
Total Cash Common Dividend
- -
- -
-50%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
353
297
328
326
1,303
2025
376
307
- -
362
1,357
2026
379
327
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.29
-0.02
-0.91
-0.6
2.77
2025
-1.05
0.64
- -
-0.4
0.57
2026
0.16
1.51
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Han Chang Hsieh
Full Time Employees
494
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
No. 63, Zhongshan North Road Taipei TP Taiwan 104204
IPO Date
Nov 10, 1982
Website
ambassador-hotels.com
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Business
The Ambassador Hotel,Ltd. is a Taiwan-based hospitality investment and management company founded in 1951 and headquartered in Taipei City. It operates luxury hotels and restaurants, including its flagship Ambassador Hotels brand, as well as A CUT STEAKHOUSE and Corner Bakery63, offering a range of services such as catering, room services, restaurants, cafes, lounge bars, and clubs across Taiwan. The company focuses on the lodging and consumer discretionary sectors, serving both local and international guests. Recent strategic developments include the acquisition of a 16.10% stake in Shihlin Electric & Engineering Corp. for approximately TWD 530 million, signaling diversification efforts. The Ambassador Hotel,Ltd. continues to enhance its hospitality portfolio through operational improvements and partnerships to maintain its competitive position in the Taiwanese market. It employs over 1,200 staff and maintains a strong presence in Taiwan's luxury hotel and food service industries.