2704 — Ambassador Hotel Cashflow Statement

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Consumer CyclicalsBalancedMid CapMomentum Trap

Annual cashflow statement 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:	12 M	12 M	12 M	12 M	12 M
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
Net Income/Starting Line	423	5.23	-83.2	1,102	674
Depreciation
Non-Cash Items	-197	-166	-218	-1,823	-767
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-49.1	-34.6	-91.7	-1,880	2,806
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	439	70.8	-105	-2,263	2,949
Capital Expenditures	-340	-237	-213	-401	-377
Purchase of Fixed Assets
Other Investing Cash Flow Items	22.9	-638	-1,908	7,216	-188
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-317	-875	-2,121	6,815	-565
Financing Cash Flow Items	18.5	-6.43	-20.9	-9.11	-3.45
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-139	665	2,307	-3,578	-430
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17.1	-138	80.5	974	1,954