Taiwan - Delayed Quote TWD
The Ambassador Hotel,Ltd. (2704.TW)
50.30
-0.20
(-0.40%)
As of May 12 at 1:30:15 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
295,754
295,754
2,948,962
-2,263,167
-105,324
Investing Cash Flow
95,039
95,039
-565,194
6,815,400
-2,121,462
Financing Cash Flow
-602,197
-602,197
-429,967
-3,577,808
2,307,267
End Cash Position
3,232,270
3,232,270
3,443,674
1,489,873
515,448
Capital Expenditure
-295,160
-295,160
-376,741
-400,954
-213,379
Issuance of Debt
0
0
0
-3,270,000
2,350,000
Repayment of Debt
0
0
0
-113,333
-6,667
Free Cash Flow
594
594
2,572,221
-2,664,121
-318,703
12/31/2021 - 1/4/2000
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