2704 — Ambassador Hotel Balance Sheet

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Consumer CyclicalsBalancedMid CapMomentum Trap

Annual balance sheet for Ambassador Hotel, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,629	4,565	7,458	8,016	14,467
Net Total Accounts Receivable
Net Total Receivables	112	49.5	40.7	2,349	139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,925	4,784	7,652	10,503	15,242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,455	5,480	6,293	4,707	4,328
Long Term Investments
Other Long Term Assets
Total Assets	12,170	13,296	17,153	18,643	25,686
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,183	1,881	4,067	1,341	2,086
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,500	2,122	5,215	5,222	5,912
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	10,669	11,174	11,938	13,421	19,774
Total Liabilities & Shareholders' Equity	12,170	13,296	17,153	18,643	25,686
Total Common Shares Outstanding