Ambassador Hotel Ltd (2704): Bilanz

Takani Score

51.6

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
45,75 Dollar (TWD)	49,7 Dollar (TWD)	41 Dollar (TWD)

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
22,5 Dollar (TWD)	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
366.923.343	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

Kennzahl in 1000 TWD	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31
Bilanzsumme	33.271.302	34.335.614	25.681.186	18.638.349	17.148.636	13.291.587	12.165.114	11.438.889	11.211.477	11.194.835	12.157.117	11.984.102	12.058.420	11.868.301	11.383.330	11.877.791	11.678.870	10.912.768	11.097.268	11.330.035	10.696.323	10.573.836	10.257.213	10.019.243
▸ Umlaufvermögen	20.932.568	21.484.471	15.241.662	10.502.919	7.652.098	4.784.472	3.924.832	3.682.373	3.530.327	3.489.569	3.531.891	3.452.424	3.516.280	3.131.940	2.644.112	3.024.166	2.913.592	2.405.763	1.285.056	1.390.369	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	19.105.323	20.118.756	14.466.704	8.016.465	7.458.162	4.565.008	3.628.961	3.369.200	3.230.060	3.217.056	3.214.784	3.129.027	3.214.788	2.853.252	2.386.031	2.801.377	2.723.135	2.192.163	1.033.528	1.193.310	1.257.278	842.127	574.940	142.292
▹ Inventar	1.642.059	769.306	446.996	86.111	78.817	78.406	103.432	101.314	92.198	79.172	75.242	92.615	80.139	63.803	47.020	33.809	19.406	19.207	17.683	11.051	15.740	11.024	11.072	12.156
▹ Forderungen	41.499	51.806	138.737	2.348.750	38.356	49.538	111.937	137.471	125.598	116.269	132.336	127.712	122.012	122.955	122.615	122.581	114.465	120.587	128.953	125.662	101.166	100.548	120.511	108.326
▹ Sonstiges Umlaufvermögen	143.687	544.603	189.225	51.593	76.763	91.520	80.502	74.388	82.471	77.072	109.529	103.070	99.341	91.930	88.446	66.399	56.586	73.806	104.892	60.346	-1.374.184	-953.699	-706.523	-262.774
▸ Anlagevermögen	12.338.734	12.851.143	10.439.524	8.135.430	9.496.538	8.507.115	8.240.282	7.756.516	7.681.150	7.705.266	8.625.226	8.531.678	8.542.140	8.736.361	8.739.218	8.853.625	8.765.278	8.507.005	9.812.212	9.939.666	10.696.323	10.573.836	10.257.213	10.019.243
▹ Sachanlagen	4.599.520	4.379.171	4.327.608	4.707.172	6.292.912	5.480.351	5.455.456	5.390.881	5.477.453	5.621.680	6.386.201	6.445.298	6.602.387	4.396.763	4.547.374	4.595.513	4.469.382	7.366.465	7.393.510	7.545.217	-	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	2.579.089	2.152.387	1.930.711	1.801.483	1.918.988	1.765.804	1.619.640	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	7.739.214	8.471.972	6.111.916	3.428.258	3.203.626	3.026.764	205.737	213.248	272.986	282.103	320.037	320.576	320.113	4.339.598	4.191.844	4.258.112	4.295.896	1.140.540	2.418.702	2.394.449	10.696.323	10.573.836	10.257.213	10.019.243
Fremdkapital	7.670.327	6.475.216	5.907.496	5.217.447	5.210.414	2.117.215	1.495.645	1.487.590	1.607.428	1.834.595	2.838.624	2.918.233	3.171.961	3.147.737	3.142.975	3.290.352	3.212.184	3.270.291	3.663.002	3.726.450	3.825.420	4.148.622	4.494.359	4.311.628
▸ Kurzfristige Verbindlichkeiten	3.724.454	2.692.269	2.086.007	1.341.044	4.067.270	1.880.778	1.182.932	1.287.928	859.229	941.721	1.293.176	923.948	831.133	1.396.842	1.214.650	1.810.989	1.556.615	1.205.612	689.797	794.456	617.429	1.123.407	1.983.510	862.451
▹ Kurzfristige Finanzverbindlichkeiten	340.000	580	580	581	3.283.866	1.020.533	231.533	332.533	12.533	154.559	296.524	48.328	2.116.978	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	81.732	86.568	72.149	100.578	110.370	134.950	176.415	157.980	164.806	163.638	161.259	147.208	144.209	135.110	132.334	128.157	121.626	135.449	122.145	109.317	109.102	94.758	98.677	90.290
▹ Sonstige kurzfristige Verbindlichkeiten	3.302.722	2.605.121	2.013.278	1.239.885	673.034	725.295	774.984	797.415	681.890	623.524	835.393	728.412	-1.430.054	1.261.732	1.082.316	1.682.832	1.434.989	1.070.163	567.652	685.139	508.327	1.028.649	1.884.833	772.161
▸ Langfristige Verbindlichkeiten	3.945.873	3.782.947	3.821.489	3.876.403	1.143.144	236.437	312.713	199.662	748.199	892.874	1.545.448	1.994.285	2.340.828	1.750.895	1.928.325	1.479.363	1.655.569	2.064.679	2.973.205	2.931.994	3.207.991	3.025.215	2.510.849	3.449.177
▹ Langfristige Finanzverbindlichkeiten	400.000	-	-	-	100.000	20.000	120.000	11.000	543.000	665.000	1.197.398	1.659.322	2.007.650	1.497.863	1.668.832	1.211.472	1.386.753	1.754.961	2.625.777	2.570.850	2.864.200	2.616.125	2.105.900	2.948.086
▹ Sonstige langfristige Verbindlichkeiten	3.545.873	3.782.947	3.821.489	3.876.403	1.043.144	216.437	192.713	188.662	205.199	227.874	348.050	334.963	333.178	253.032	259.493	267.891	268.816	309.718	347.428	361.144	343.791	409.090	404.949	501.091
Finanzverschuldung gesamt	4.095.170	3.547.133	3.733.236	3.921.589	4.323.949	1.104.232	377.753	343.533	555.533	819.559	1.697.618	1.817.877	4.124.628	1.606.998	2.092.488	1.790.323	1.834.196	2.219.044	2.796.460	2.861.961	2.864.200	2.616.125	2.105.900	2.948.086
Eigenkapital	25.600.975	27.860.398	19.773.690	13.420.902	11.938.222	11.174.372	10.669.469	9.951.299	9.604.049	9.360.240	9.318.493	9.065.869	8.886.459	8.720.564	8.240.355	8.587.439	8.466.686	7.642.477	7.434.266	7.603.585	6.870.903	6.425.214	5.762.854	5.707.615

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