Architectural Aesthetics Global Development CO.,LTD. (TPEX:2724)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.55
-0.10 (-0.94%)
Aug 19, 2026, 11:07 AM CST

TPEX:2724 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
160.9169.1539.39145.84146.3266.41
Revenue Growth
-71.36%-68.65%269.85%-0.33%120.35%-59.89%
Gross Profit
5.9123.94302.9298.4995.5441.91
Operating Income
-58.42-35.23254.316.7619.93-27.39
Net Income
-35.03-11.78176.82-3.79-35.59-43.89
Earnings Per Share
-0.59-0.202.96-0.06-0.60-1.09
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Consignment Department
120.86148.21530.4117.56104.6-
Design and Decoration Department
-32.53----
Adjustment and Write-Off
--11.63----0
Other Department
--928.28--
Total
160.9169.1539.39145.84146.3266.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
85.87136.19324.04193.98361.85274.47
Total Debt
31.323.6212.19302.98476.8560.56
Net Cash (Debt)
54.57112.57311.85-109-114.94-286.09
Net Cash Growth
-70.20%-63.90%----
Net Cash Per Share
0.911.895.23-1.83-1.93-7.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-124.31-174.77148.0239.85101.1612
Capital Expenditures
-20.65-19.96-5.07-0.87-0.57-0.03
Free Cash Flow
-144.96-194.73142.9538.98100.5911.97
Free Cash Flow Growth
--266.71%-61.25%740.38%-84.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.82---
P/FCF Ratio
--15.8620.748.1588.71
PS Ratio
3.957.414.205.545.6115.99