Architectural Aesthetics Global Development CO.,LTD. (TPEX:2724)
Taiwan
· Delayed Price · Currency is TWD 16.00
0.00 (0.00%)
Apr 28, 2026, 10:02 AM CST
TPEX:2724 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 100.46 | 324.04 | 193.98 | 141.85 | 274.45 | Upgrade
|
| Short-Term Investments | - | - | - | 220 | 0.02 | Upgrade
|
| Trading Asset Securities | 35.73 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 136.19 | 324.04 | 193.98 | 361.85 | 274.47 | Upgrade
|
| Cash Growth | -57.97% | 67.05% | -46.39% | 31.84% | 642.96% | Upgrade
|
| Accounts Receivable | 53.72 | 70.96 | 40.08 | 8.65 | 17.58 | Upgrade
|
| Other Receivables | 0.21 | - | 2.76 | 19.73 | 17.62 | Upgrade
|
| Receivables | 53.93 | 70.96 | 42.83 | 28.39 | 35.19 | Upgrade
|
| Inventory | 144.24 | 81.4 | 0 | 0.01 | - | Upgrade
|
| Prepaid Expenses | 3.95 | 8.93 | 3.01 | 2.21 | 5.43 | Upgrade
|
| Other Current Assets | 114.28 | 77.12 | 40.17 | 20.16 | 0.66 | Upgrade
|
| Total Current Assets | 452.59 | 562.45 | 279.99 | 412.61 | 315.76 | Upgrade
|
| Property, Plant & Equipment | 45.48 | 17.34 | 261.45 | 393.48 | 495.37 | Upgrade
|
| Other Intangible Assets | 0.23 | 0.34 | 0.17 | 1.38 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.35 | 0.01 | 11.51 | 11.83 | 12.55 | Upgrade
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| Other Long-Term Assets | 9.2 | 7.02 | 29.29 | 29.5 | 27.39 | Upgrade
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| Total Assets | 521.85 | 587.17 | 582.41 | 848.79 | 851.33 | Upgrade
|
| Accounts Payable | 18.57 | 16 | 9.27 | 16.39 | 0.85 | Upgrade
|
| Accrued Expenses | 13.66 | 15.74 | 9.41 | 15.61 | 3.59 | Upgrade
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| Current Portion of Leases | 9.63 | 7.84 | 100.27 | 126.72 | 116.1 | Upgrade
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| Current Income Taxes Payable | - | 49.97 | 9.23 | 7.52 | - | Upgrade
|
| Current Unearned Revenue | 4.57 | 2.73 | 3.69 | 0.29 | 5.36 | Upgrade
|
| Other Current Liabilities | 5.54 | 29.01 | 9.56 | 10.61 | 5.98 | Upgrade
|
| Total Current Liabilities | 51.96 | 121.29 | 141.43 | 177.13 | 131.88 | Upgrade
|
| Long-Term Leases | 13.99 | 4.35 | 202.71 | 350.08 | 444.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.91 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.2 | 12.9 | 2.55 | 2.51 | Upgrade
|
| Total Liabilities | 65.95 | 127.75 | 357.04 | 529.76 | 578.86 | Upgrade
|
| Common Stock | 596.56 | 596.56 | 596.56 | 596.56 | 596.56 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 334.25 | Upgrade
|
| Retained Earnings | -139.46 | -127.68 | -304.5 | -292.46 | -591.12 | Upgrade
|
| Comprehensive Income & Other | -9.47 | -9.47 | -66.7 | -66.28 | -67.22 | Upgrade
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| Total Common Equity | 447.63 | 459.41 | 225.37 | 237.83 | 272.48 | Upgrade
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| Minority Interest | 8.26 | - | - | 81.21 | - | Upgrade
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| Shareholders' Equity | 455.9 | 459.41 | 225.37 | 319.03 | 272.48 | Upgrade
|
| Total Liabilities & Equity | 521.85 | 587.17 | 582.41 | 848.79 | 851.33 | Upgrade
|
| Total Debt | 23.62 | 12.19 | 302.98 | 476.8 | 560.56 | Upgrade
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| Net Cash (Debt) | 112.57 | 311.85 | -109 | -114.94 | -286.09 | Upgrade
|
| Net Cash Growth | -63.90% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.89 | 5.23 | -1.83 | -1.93 | -7.07 | Upgrade
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| Filing Date Shares Outstanding | 59.66 | 59.66 | 59.66 | 59.66 | 59.65 | Upgrade
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| Total Common Shares Outstanding | 59.66 | 59.66 | 59.66 | 59.66 | 59.65 | Upgrade
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| Working Capital | 400.63 | 441.16 | 138.56 | 235.48 | 183.88 | Upgrade
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| Book Value Per Share | 7.50 | 7.70 | 3.78 | 3.99 | 4.57 | Upgrade
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| Tangible Book Value | 447.4 | 459.08 | 225.2 | 236.45 | 272.22 | Upgrade
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| Tangible Book Value Per Share | 7.50 | 7.70 | 3.77 | 3.96 | 4.56 | Upgrade
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| Machinery | 8.03 | 1.45 | 77.96 | 84.31 | 85.33 | Upgrade
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| Leasehold Improvements | 18.96 | 5.59 | 60.89 | 108.6 | 107.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.