Ambassador Hotel (TPE:2704) Ending Cash Position: NT$3,872 Mil (As of Jun. 2026)

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TPE:2704 Ambassador Hotel Ltd TPE:2704
77 GF Score
Price NT$45.75
GF Value NT$48.49
Valuation Fairly Valued
! 4 Warning Signs
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What is Ambassador Hotel Ending Cash Position?

Ambassador Hotel TPE:2704 -0.44% 77 Ending Cash Position is NT$3,872 Mil as of Jun. 2026. GuruFocus rates TPE:2704 with a GF Score™ of 77/100 and a GF Value™ of NT$48.49 (Fairly Valued). The stock has 4 warning signs investors should review.

Ambassador Hotel's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$3,872 Mil.

Ambassador Hotel's quarterly Ending Cash Position increased from Dec. 2025 (NT$3,355 Mil) to Mar. 2026 (NT$3,958 Mil) but then declined from Mar. 2026 (NT$3,958 Mil) to Jun. 2026 (NT$3,872 Mil).

Ambassador Hotel's annual Ending Cash Position declined from Dec. 2023 (NT$3,444 Mil) to Dec. 2024 (NT$3,232 Mil) but then increased from Dec. 2024 (NT$3,232 Mil) to Dec. 2025 (NT$3,355 Mil).

Ambassador Hotel Ending Cash Position Related Terms

Ambassador Hotel Ending Cash Position Historical Data

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The historical data trend for Ambassador Hotel's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ambassador Hotel Ending Cash Position Chart

Ambassador Hotel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 515.45 1,489.87 3,443.67 3,232.27 3,355.12

Ambassador Hotel Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,035.75 3,480.96 3,355.12 3,958.34 3,871.55
TPE:2704
77GF Score
Ambassador Hotel Ltd TPE:2704
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambassador Hotel Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ambassador Hotel's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3232.27+122.849
=3,355

Ambassador Hotel's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3958.344+-86.798
=3,872

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$3,872 Mil mean?
Ambassador Hotel (TPE:2704) has a Ending Cash Position of NT$3,872 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ambassador Hotel and its competitors.
Is Ambassador Hotel's Ending Cash Position too high?
Ambassador Hotel's current Ending Cash Position is NT$3,872 Mil. Overall, Ambassador Hotel has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ambassador Hotel's Ending Cash Position compare to MAR and HLT?
Ambassador Hotel's Ending Cash Position of NT$3,872 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ambassador Hotel and its competitors. Ambassador Hotel's current Ending Cash Position is NT$3,872 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambassador Hotel stock overvalued right now?
Based on GuruFocus' analysis, Ambassador Hotel (TPE:2704) is currently considered Fairly Valued. The stock's GF Value™ is NT$48.49, compared to a current price of NT$45.75 — trading 5.7% below its estimated fair value. The current Ending Cash Position is NT$3,872 Mil. Ambassador Hotel's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ambassador Hotel (TPE:2704), the current Ending Cash Position is NT$3,872 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ambassador Hotel (TPE:2704) Overvalued in 2026?

Based on GuruFocus' analysis, Ambassador Hotel stock appears to be undervalued. The current stock price of NT$45.75 is trading 5.7% below its estimated GF Value™ of NT$48.49. GuruFocus considers Ambassador Hotel to be Fairly Valued.

Key valuation signals for TPE:2704:

  • Ending Cash Position: NT$3,872 Mil
  • GF Value™: NT$48.49 vs. price of NT$45.75 (5.7% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the TPE:2704 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ambassador Hotel Business Description

Address Zhongshan North Road, No. 9, Lane 65, Section 2, Zhongshan District, Taipei, TWN, 104204
Ambassador Hotel Ltd is engaged in the operation of international tourist hotels and attached restaurants, cafe, lounge bars and clubs. The company provides accommodation and foodservice related products. The company has three segment: Kaohsiung segment, Hsinchu segment, and Taipei segment. The company generates key revenue from Hsinchu segment. Hsinchu segment is responsible for the foodservice and accommodation in Hsinchu area.
77GF Score

Get the complete analysis for TPE:2704

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$45.75
Price
NT$48.49
GF Value