Architectural Aesthetics Global Development CO.,LTD. (TPEX:2724)
Taiwan
· Delayed Price · Currency is TWD 26.10
+0.60 (2.35%)
May 12, 2025, 10:58 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 176.82 | -3.79 | -35.59 | -43.89 | -150.9 | Upgrade
|
| Depreciation & Amortization | 36.67 | 93.38 | 94.67 | 96.46 | 121.03 | Upgrade
|
| Other Amortization | - | - | - | 1.14 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 34.54 | 3.28 | 0.09 | -0.3 | 2.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 56.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.02 | 0.42 | 3.66 | 24.03 | 15.15 | Upgrade
|
| Other Operating Activities | 28.93 | 7.22 | 29.66 | -14.98 | -1.39 | Upgrade
|
| Change in Accounts Receivable | -30.86 | -30.22 | 17.73 | -7.4 | -15.49 | Upgrade
|
| Change in Inventory | -81.4 | 0 | -0.01 | 0.06 | 0.01 | Upgrade
|
| Change in Accounts Payable | 14.78 | -1.9 | -9.88 | -0.27 | -0.75 | Upgrade
|
| Change in Unearned Revenue | 2.52 | 3.47 | -2.34 | -1.3 | -0.99 | Upgrade
|
| Change in Other Net Operating Assets | -34.99 | -32.02 | 3.16 | -41.54 | 50.01 | Upgrade
|
| Operating Cash Flow | 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 | -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 | -0.31 | -0.12 | -0.16 | -0.22 | -0.17 | Upgrade
|
| Investment in Securities | 0 | 220 | -219.98 | 8.8 | -8.79 | Upgrade
|
| Other Investing Activities | 11.34 | -0.03 | -0.97 | 0.53 | 0.17 | Upgrade
|
| Investing Cash Flow | -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 | -35.06 | -98.8 | -69.85 | -86.54 | -316.76 | Upgrade
|
| Net Debt Issued (Repaid) | -35.06 | -98.8 | -69.85 | -86.54 | -316.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | 311.4 | - | Upgrade
|
| Other Financing Activities | 24.99 | -107.05 | 49.09 | -0.01 | 2.14 | Upgrade
|
| Financing Cash Flow | -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 | 130.06 | 52.12 | -140.09 | 246.33 | 1.87 | Upgrade
|
| Free Cash Flow | 142.95 | 38.98 | 100.59 | 11.97 | 74.87 | Upgrade
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| Free Cash Flow Growth | 266.71% | -61.25% | 740.38% | -84.01% | -51.14% | Upgrade
|
| Free Cash Flow Margin | 26.50% | 26.73% | 68.75% | 18.03% | 45.22% | Upgrade
|
| Free Cash Flow Per Share | 2.40 | 0.65 | 1.69 | 0.30 | 2.20 | Upgrade
|
| Cash Interest Paid | 2.68 | 10.56 | 13.44 | 15.9 | 16.19 | Upgrade
|
| Cash Income Tax Paid | 13.91 | 5.47 | 0.31 | - | - | Upgrade
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| Levered Free Cash Flow | 108.48 | 51.81 | 123.22 | 25.91 | 82.41 | Upgrade
|
| Unlevered Free Cash Flow | 110.12 | 58.35 | 131.57 | 35.9 | 94.5 | Upgrade
|
| Change in Net Working Capital | 80.1 | 44.51 | -25.17 | 44.33 | -29.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.