Architectural Aesthetics Global Development CO.,LTD. (TPEX:2724)
10.55
-0.10 (-0.94%)
Aug 19, 2026, 11:07 AM CST
TPEX:2724 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 160.9 | 169.1 | 539.39 | 145.84 | 146.32 | 66.41 |
Revenue Growth | -71.36% | -68.65% | 269.85% | -0.33% | 120.35% | -59.89% |
Gross Profit Gross Profit Growth | 5.91 | 23.94 | 302.92 | 98.49 | 95.54 | 41.91 |
Operating Income Operating Income Growth | -58.42 | -35.23 | 254.3 | 16.76 | 19.93 | -27.39 |
Net Income Net Income Growth | -35.03 | -11.78 | 176.82 | -3.79 | -35.59 | -43.89 |
Earnings Per Share EPS Growth | -0.59 | -0.20 | 2.96 | -0.06 | -0.60 | -1.09 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Property Consignment Department Property Consignment Department Growth | 120.86 | 148.21 | 530.4 | 117.56 | 104.6 | - |
Design and Decoration Department Design and Decoration Department Growth | - | 32.53 | - | - | - | - |
Adjustment and Write-Off Adjustment and Write-Off Growth | - | -11.63 | - | - | - | -0 |
Other Department Other Department Growth | - | - | 9 | 28.28 | - | - |
Total Total Growth | 160.9 | 169.1 | 539.39 | 145.84 | 146.32 | 66.41 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 85.87 | 136.19 | 324.04 | 193.98 | 361.85 | 274.47 |
Total Debt Total Debt Growth | 31.3 | 23.62 | 12.19 | 302.98 | 476.8 | 560.56 |
Net Cash (Debt) Net Cash Growth | 54.57 | 112.57 | 311.85 | -109 | -114.94 | -286.09 |
Net Cash Growth | -70.20% | -63.90% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.91 | 1.89 | 5.23 | -1.83 | -1.93 | -7.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -124.31 | -174.77 | 148.02 | 39.85 | 101.16 | 12 |
Capital Expenditures CapEx Growth | -20.65 | -19.96 | -5.07 | -0.87 | -0.57 | -0.03 |
Free Cash Flow Free Cash Flow Growth | -144.96 | -194.73 | 142.95 | 38.98 | 100.59 | 11.97 |
Free Cash Flow Growth | - | - | 266.71% | -61.25% | 740.38% | -84.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 3.67% | 14.16% | 56.16% | 67.53% | 65.30% | 63.11% |
Operating Margin | -36.31% | -20.83% | 47.15% | 11.49% | 13.62% | -41.24% |
Pretax Margin | -33.17% | -17.39% | 44.84% | 21.82% | -2.30% | -65.24% |
Profit Margin | -21.77% | -6.97% | 32.78% | -2.60% | -24.32% | -66.10% |
FCF Margin | -90.09% | -115.16% | 26.50% | 26.73% | 68.75% | 18.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
PE Ratio | - | - | 12.82 | - | - | - |
P/FCF Ratio | - | - | 15.86 | 20.74 | 8.15 | 88.71 |
PS Ratio | 3.95 | 7.41 | 4.20 | 5.54 | 5.61 | 15.99 |