Architectural Aesthetics Global Development CO.,LTD. (TPEX:2724)
Taiwan · Delayed Price · Currency is TWD 19.80
0.00 (0.00%)
Jan 22, 2026, 9:09 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4.32 | 176.82 | -3.79 | -35.59 | -43.89 | -150.9 | Upgrade |
Depreciation & Amortization | 12.79 | 36.67 | 93.38 | 94.67 | 96.46 | 121.03 | Upgrade |
Other Amortization | - | - | - | - | 1.14 | 1.18 | Upgrade |
Loss (Gain) From Sale of Assets | 33.72 | 34.54 | 3.28 | 0.09 | -0.3 | 2.52 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 56.37 | Upgrade |
Loss (Gain) From Sale of Investments | -34.13 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.21 | 1.02 | 0.42 | 3.66 | 24.03 | 15.15 | Upgrade |
Other Operating Activities | -48.6 | 28.93 | 7.22 | 29.66 | -14.98 | -1.39 | Upgrade |
Change in Accounts Receivable | 258.27 | -30.86 | -30.22 | 17.73 | -7.4 | -15.49 | Upgrade |
Change in Inventory | -143.47 | -81.4 | 0 | -0.01 | 0.06 | 0.01 | Upgrade |
Change in Accounts Payable | 1.05 | 14.78 | -1.9 | -9.88 | -0.27 | -0.75 | Upgrade |
Change in Unearned Revenue | 3.81 | 2.52 | 3.47 | -2.34 | -1.3 | -0.99 | Upgrade |
Change in Other Net Operating Assets | -88.52 | -34.99 | -32.02 | 3.16 | -41.54 | 50.01 | Upgrade |
Operating Cash Flow | -48.09 | 148.02 | 39.85 | 101.16 | 12 | 76.75 | Upgrade |
Operating Cash Flow Growth | - | 271.45% | -60.61% | 743.10% | -84.37% | -53.52% | Upgrade |
Capital Expenditures | -19.71 | -5.07 | -0.87 | -0.57 | -0.03 | -1.88 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.03 | - | - | 0.91 | 250.88 | Upgrade |
Divestitures | - | -13.31 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.36 | -0.31 | -0.12 | -0.16 | -0.22 | -0.17 | Upgrade |
Investment in Securities | -41.3 | 0 | 220 | -219.98 | 8.8 | -8.79 | Upgrade |
Other Investing Activities | -2.11 | 11.34 | -0.03 | -0.97 | 0.53 | 0.17 | Upgrade |
Investing Cash Flow | -63.47 | -7.32 | 218.98 | -221.67 | 9.99 | 240.21 | Upgrade |
Long-Term Debt Repaid | - | -35.06 | -98.8 | -69.85 | -86.54 | -316.76 | Upgrade |
Total Debt Repaid | -10.05 | -35.06 | -98.8 | -69.85 | -86.54 | -316.76 | Upgrade |
Net Debt Issued (Repaid) | -10.05 | -35.06 | -98.8 | -69.85 | -86.54 | -316.76 | Upgrade |
Issuance of Common Stock | - | - | - | - | 311.4 | - | Upgrade |
Other Financing Activities | 9.6 | 24.99 | -107.05 | 49.09 | -0.01 | 2.14 | Upgrade |
Financing Cash Flow | -0.45 | -10.07 | -205.84 | -20.77 | 224.86 | -314.62 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.57 | -0.87 | 1.19 | -0.52 | -0.47 | Upgrade |
Net Cash Flow | -112.01 | 130.06 | 52.12 | -140.09 | 246.33 | 1.87 | Upgrade |
Free Cash Flow | -67.79 | 142.95 | 38.98 | 100.59 | 11.97 | 74.87 | Upgrade |
Free Cash Flow Growth | - | 266.71% | -61.25% | 740.38% | -84.01% | -51.14% | Upgrade |
Free Cash Flow Margin | -35.74% | 26.50% | 26.73% | 68.75% | 18.03% | 45.22% | Upgrade |
Free Cash Flow Per Share | -1.14 | 2.40 | 0.65 | 1.69 | 0.30 | 2.20 | Upgrade |
Cash Interest Paid | 0.82 | 2.68 | 10.56 | 13.44 | 15.9 | 16.19 | Upgrade |
Cash Income Tax Paid | 54.59 | 13.91 | 5.47 | 0.31 | - | - | Upgrade |
Levered Free Cash Flow | -25.36 | 108.48 | 51.81 | 123.22 | 25.91 | 82.41 | Upgrade |
Unlevered Free Cash Flow | -25.02 | 110.12 | 58.35 | 131.57 | 35.9 | 94.5 | Upgrade |
Change in Working Capital | -7.76 | -129.96 | -60.67 | 8.67 | -50.45 | 32.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.