Ambassador Hotel Ltd (2704) - Total Liabilities
Based on the latest financial reports, Ambassador Hotel Ltd (2704) has total liabilities worth NT$8.09 Billion TWD (≈ $254.91 Million USD) as of March 2026. 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. Also explore net asset growth rate of Ambassador Hotel Ltd to track the company's year-over-year net asset growth rate.
Ambassador Hotel Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Ambassador Hotel Ltd's total liabilities have evolved over time, based on quarterly financial data. See 2704 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kenda Rubber Industrial Co Ltd
TW:2106
|
Taiwan | NT$25.93 Billion |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
China | CN¥3.25 Billion |
|
Zhengping Road&Bridge Constr
SHG:603843
|
China | CN¥6.93 Billion |
|
ATCO Ltd.
TO:ACO-Y
|
Canada | CA$18.88 Billion |
|
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
|
China | CN¥2.11 Billion |
|
Cuckoo Electronics Co Ltd
KO:192400
|
Korea | ₩271.25 Billion |
|
Kangxin New Materials Co Ltd
SHG:600076
|
China | CN¥2.99 Billion |
|
Wajax Corporation
TO:WJX
|
Canada | CA$904.61 Million |
Liability Composition Analysis (2002–2025)
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. For the full company profile including market capitalisation, see Ambassador Hotel Ltd (2704) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.17 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 (2002–2025)
The table below shows the annual total liabilities of Ambassador Hotel Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$7.67 Billion ≈ $241.66 Million |
+18.46% |
| 2024-12-31 | NT$6.48 Billion ≈ $204.00 Million |
+9.61% |
| 2023-12-31 | NT$5.91 Billion ≈ $186.12 Million |
+13.23% |
| 2022-12-31 | NT$5.22 Billion ≈ $164.38 Million |
+0.13% |
| 2021-12-31 | NT$5.21 Billion ≈ $164.16 Million |
+146.10% |
| 2020-12-31 | NT$2.12 Billion ≈ $66.70 Million |
+41.56% |
| 2019-12-31 | NT$1.50 Billion ≈ $47.12 Million |
+0.54% |
| 2018-12-31 | NT$1.49 Billion ≈ $46.87 Million |
-7.46% |
| 2017-12-31 | NT$1.61 Billion ≈ $50.64 Million |
-12.38% |
| 2016-12-31 | NT$1.83 Billion ≈ $57.80 Million |
-35.37% |
| 2015-12-31 | NT$2.84 Billion ≈ $89.43 Million |
-2.73% |
| 2014-12-31 | NT$2.92 Billion ≈ $91.94 Million |
-8.00% |
| 2013-12-31 | NT$3.17 Billion ≈ $99.93 Million |
+0.77% |
| 2012-12-31 | NT$3.15 Billion ≈ $99.17 Million |
+0.15% |
| 2011-12-31 | NT$3.14 Billion ≈ $99.02 Million |
-4.48% |
| 2010-12-31 | NT$3.29 Billion ≈ $103.66 Million |
+2.43% |
| 2009-12-31 | NT$3.21 Billion ≈ $101.20 Million |
-1.78% |
| 2008-12-31 | NT$3.27 Billion ≈ $103.03 Million |
-10.72% |
| 2007-12-31 | NT$3.66 Billion ≈ $115.40 Million |
-1.70% |
| 2006-12-31 | NT$3.73 Billion ≈ $117.40 Million |
-2.59% |
| 2005-12-31 | NT$3.83 Billion ≈ $120.52 Million |
-7.79% |
| 2004-12-31 | NT$4.15 Billion ≈ $130.70 Million |
-7.69% |
| 2003-12-31 | NT$4.49 Billion ≈ $141.60 Million |
+4.24% |
| 2002-12-31 | NT$4.31 Billion ≈ $135.84 Million |
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About 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.