A

Ambassador Hotel
2704

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.493BNT$1.227BNT$-0.822B
NT$235.726MNT$245.118MNT$245.444M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$2.765BNT$0.034BNT$0.18B
NT$-0.544BNT$-1.21BNT$0.829B
NT$2.949BNT$0.296BNT$0.432B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-376.741MNT$-295.16MNT$-562.052M
NT$0MNT$0.11MNT$-79.45M
NT$-0.694BNT$-1.024BNT$-1.558B
NT$1.132BNT$1.261BNT$0.971B
NT$-627.157MNT$153.624MNT$485.515M
NT$-565.194MNT$95.039MNT$-743.175M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0MNT$-235.965MNT$740.316M
NT$0NT$0NT$0
NT$-183.462MNT$-366.923MNT$-366.925M
NT$-246.505MNT$0.691MNT$-233.999M
NT$-429.967MNT$-602.197MNT$139.392M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.49BNT$3.444BNT$3.208B
NT$1.954BNT$-0.211BNT$-0.172B
NT$3.444BNT$3.232BNT$3.036B
NT$2.949BNT$0.296BNT$0.432B
NT$-376.741MNT$-295.16MNT$-562.052M
NT$2.572BNT$0.001BNT$-0.13B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.