Architectural Aesthetics Global Development CO.,LTD. (TPEX:2724)

TPEX:2724 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77	100.46	324.04	193.98	141.85	274.45
Short-Term Investments	-	-	-	-	220	0.02
Trading Asset Securities	32.17	35.73	-	-	-	-
Cash & Short-Term Investments	109.17	136.19	324.04	193.98	361.85	274.47
Cash Growth	-42.92%	-57.97%	67.05%	-46.39%	31.84%	642.96%
Accounts Receivable	73.35	53.72	70.96	40.08	8.65	17.58
Other Receivables	0.15	0.21	-	2.76	19.73	17.62
Receivables	73.51	53.93	70.96	42.83	28.39	35.19
Inventory	147.56	144.24	81.4	0	0.01	-
Prepaid Expenses	3.69	3.95	8.93	3.01	2.21	5.43
Other Current Assets	149.23	114.28	77.12	40.17	20.16	0.66
Total Current Assets	483.15	452.59	562.45	279.99	412.61	315.76
Property, Plant & Equipment	40.28	45.48	17.34	261.45	393.48	495.37
Other Intangible Assets	0.43	0.23	0.34	0.17	1.38	0.26
Long-Term Deferred Tax Assets	14.35	14.35	0.01	11.51	11.83	12.55
Other Long-Term Assets	8.03	9.2	7.02	29.29	29.5	27.39
Total Assets	546.24	521.85	587.17	582.41	848.79	851.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.06	18.57	16	9.27	16.39	0.85
Accrued Expenses	-	13.66	15.74	9.41	15.61	3.59
Short-Term Debt	30.38	-	-	-	-	-
Current Portion of Leases	-	9.63	7.84	100.27	126.72	116.1
Current Income Taxes Payable	0.87	-	49.97	9.23	7.52	-
Current Unearned Revenue	5.82	4.57	2.73	3.69	0.29	5.36
Other Current Liabilities	24.03	5.54	29.01	9.56	10.61	5.98
Total Current Liabilities	84.16	51.96	121.29	141.43	177.13	131.88
Long-Term Leases	11.47	13.99	4.35	202.71	350.08	444.46
Long-Term Deferred Tax Liabilities	-	-	1.91	-	-	-
Other Long-Term Liabilities	0	0	0.2	12.9	2.55	2.51
Total Liabilities	95.64	65.95	127.75	357.04	529.76	578.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	596.56	596.56	596.56	596.56	596.56	596.56
Additional Paid-In Capital	-	-	-	-	-	334.25
Retained Earnings	-145.14	-139.46	-127.68	-304.5	-292.46	-591.12
Comprehensive Income & Other	-9.47	-9.47	-9.47	-66.7	-66.28	-67.22
Total Common Equity	441.95	447.63	459.41	225.37	237.83	272.48
Minority Interest	8.65	8.26	-	-	81.21	-
Shareholders' Equity	450.6	455.9	459.41	225.37	319.03	272.48
Total Liabilities & Equity	546.24	521.85	587.17	582.41	848.79	851.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41.85	23.62	12.19	302.98	476.8	560.56
Net Cash (Debt)	67.31	112.57	311.85	-109	-114.94	-286.09
Net Cash Growth	-58.37%	-63.90%	-	-	-	-
Net Cash Per Share	1.13	1.89	5.23	-1.83	-1.93	-7.07
Filing Date Shares Outstanding	60.09	59.66	59.66	59.66	59.66	59.65
Total Common Shares Outstanding	60.09	59.66	59.66	59.66	59.66	59.65
Working Capital	398.99	400.63	441.16	138.56	235.48	183.88
Book Value Per Share	7.35	7.50	7.70	3.78	3.99	4.57
Tangible Book Value	441.52	447.4	459.08	225.2	236.45	272.22
Tangible Book Value Per Share	7.35	7.50	7.70	3.77	3.96	4.56
Machinery	-	8.03	1.45	77.96	84.31	85.33
Leasehold Improvements	-	18.96	5.59	60.89	108.6	107.1

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error