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 Cash Flow Statement
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 |
| Net Income | -11.78 | 176.82 | -3.79 | -35.59 | -43.89 | Upgrade
|
| Depreciation & Amortization | 14.66 | 36.67 | 93.38 | 94.67 | 96.46 | Upgrade
|
| Other Amortization | - | - | - | - | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.82 | 3.28 | 0.09 | -0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.43 | 33.72 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.43 | 1.02 | 0.42 | 3.66 | 24.03 | Upgrade
|
| Other Operating Activities | -67.62 | 28.93 | 7.22 | 29.66 | -14.98 | Upgrade
|
| Change in Accounts Receivable | 16.56 | -30.86 | -30.22 | 17.73 | -7.4 | Upgrade
|
| Change in Inventory | -62.84 | -81.4 | 0 | -0.01 | 0.06 | Upgrade
|
| Change in Accounts Payable | 2.42 | 14.78 | -1.9 | -9.88 | -0.27 | Upgrade
|
| Change in Unearned Revenue | 1.83 | 2.52 | 3.47 | -2.34 | -1.3 | Upgrade
|
| Change in Other Net Operating Assets | -32.7 | -34.99 | -32.02 | 3.16 | -41.54 | Upgrade
|
| Operating Cash Flow | -174.77 | 148.02 | 39.85 | 101.16 | 12 | Upgrade
|
| Operating Cash Flow Growth | - | 271.45% | -60.61% | 743.10% | -84.37% | Upgrade
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| Capital Expenditures | -19.96 | -5.07 | -0.87 | -0.57 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | - | 0.91 | Upgrade
|
| Divestitures | - | -13.31 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.31 | -0.12 | -0.16 | -0.22 | Upgrade
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| Investment in Securities | - | 0 | 220 | -219.98 | 8.8 | Upgrade
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| Other Investing Activities | -2.15 | 11.34 | -0.03 | -0.97 | 0.53 | Upgrade
|
| Investing Cash Flow | -22.18 | -7.32 | 218.98 | -221.67 | 9.99 | Upgrade
|
| Long-Term Debt Repaid | -11.23 | -35.06 | -98.8 | -69.85 | -86.54 | Upgrade
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| Total Debt Repaid | -11.23 | -35.06 | -98.8 | -69.85 | -86.54 | Upgrade
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| Net Debt Issued (Repaid) | -11.23 | -35.06 | -98.8 | -69.85 | -86.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 311.4 | Upgrade
|
| Other Financing Activities | -15.4 | 24.99 | -107.05 | 49.09 | -0.01 | Upgrade
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| Financing Cash Flow | -26.63 | -10.07 | -205.84 | -20.77 | 224.86 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.57 | -0.87 | 1.19 | -0.52 | Upgrade
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| Net Cash Flow | -223.58 | 130.06 | 52.12 | -140.09 | 246.33 | Upgrade
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| Free Cash Flow | -194.73 | 142.95 | 38.98 | 100.59 | 11.97 | Upgrade
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| Free Cash Flow Growth | - | 266.71% | -61.25% | 740.38% | -84.01% | Upgrade
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| Free Cash Flow Margin | -115.16% | 26.50% | 26.73% | 68.75% | 18.03% | Upgrade
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| Free Cash Flow Per Share | -3.26 | 2.40 | 0.65 | 1.69 | 0.30 | Upgrade
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| Cash Interest Paid | 0.9 | 2.68 | 10.56 | 13.44 | 15.9 | Upgrade
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| Cash Income Tax Paid | 49.96 | 13.91 | 5.47 | 0.31 | - | Upgrade
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| Levered Free Cash Flow | -176.9 | 108.48 | 51.81 | 123.22 | 25.91 | Upgrade
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| Unlevered Free Cash Flow | -176.5 | 110.12 | 58.35 | 131.57 | 35.9 | Upgrade
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| Change in Working Capital | -106.03 | -129.96 | -60.67 | 8.67 | -50.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.