Ambassador Hotel Ltd
The Ambassador Hotel,Ltd. operates hotels and restaurants under the Ambassador Hotels, A CUT STEAKHOUSE, and Corner Bakery63 brands in Taiwan. Its facilities include restaurants, cafes, lounge bars, and clubs. The company was founded in 1951 and is based in Taipei, Taiwan.
Ambassador Hotel Ltd (2704) - Total Liabilities
Latest total liabilities as of September 2025: NT$7.74 Billion TWD
Based on the latest financial reports, Ambassador Hotel Ltd (2704) has total liabilities worth NT$7.74 Billion TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ambassador Hotel Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Ambassador Hotel Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ambassador Hotel Ltd Competitors by Total Liabilities
The table below lists competitors of Ambassador Hotel Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
|
China | CN¥2.69 Billion |
|
Tongdao Liepin Group
PINK:TGDLF
|
USA | $1.22 Billion |
|
Baiyang Aquatic Group Inc
SHE:002696
|
China | CN¥2.19 Billion |
|
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN
|
USA | $367.24 Million |
|
Zaptec AS
OL:ZAP
|
Norway | Nkr368.03 Million |
|
Alfen Beheer BV
AS:ALFEN
|
Netherlands | €159.77 Million |
|
Stenhus Fastigheter I Norden AB
ST:SFAST
|
Sweden | Skr8.96 Billion |
|
Fittech Co Ltd
TW:6706
|
Taiwan | NT$3.37 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Ambassador Hotel Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ambassador Hotel Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ambassador Hotel Ltd (2002–2024)
The table below shows the annual total liabilities of Ambassador Hotel Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$6.48 Billion | +9.61% |
| 2023-12-31 | NT$5.91 Billion | +13.23% |
| 2022-12-31 | NT$5.22 Billion | +0.13% |
| 2021-12-31 | NT$5.21 Billion | +146.10% |
| 2020-12-31 | NT$2.12 Billion | +41.56% |
| 2019-12-31 | NT$1.50 Billion | +0.54% |
| 2018-12-31 | NT$1.49 Billion | -7.46% |
| 2017-12-31 | NT$1.61 Billion | -12.38% |
| 2016-12-31 | NT$1.83 Billion | -35.37% |
| 2015-12-31 | NT$2.84 Billion | -2.73% |
| 2014-12-31 | NT$2.92 Billion | -8.00% |
| 2013-12-31 | NT$3.17 Billion | +0.77% |
| 2012-12-31 | NT$3.15 Billion | +0.15% |
| 2011-12-31 | NT$3.14 Billion | -4.48% |
| 2010-12-31 | NT$3.29 Billion | +2.43% |
| 2009-12-31 | NT$3.21 Billion | -1.78% |
| 2008-12-31 | NT$3.27 Billion | -10.72% |
| 2007-12-31 | NT$3.66 Billion | -1.70% |
| 2006-12-31 | NT$3.73 Billion | -2.59% |
| 2005-12-31 | NT$3.83 Billion | -7.79% |
| 2004-12-31 | NT$4.15 Billion | -7.69% |
| 2003-12-31 | NT$4.49 Billion | +4.24% |
| 2002-12-31 | NT$4.31 Billion | -- |