Architectural Aesthetics Global Development CO.,LTD. (TPEX:2724)
Taiwan · Delayed Price · Currency is TWD 13.95
+0.05 (0.36%)
At close: May 22, 2026
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 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 |
Net Income | -35.03 | -11.78 | 176.82 | -3.79 | -35.59 | -43.89 |
Depreciation & Amortization | 15.22 | 14.66 | 36.67 | 93.38 | 94.67 | 96.46 |
Other Amortization | - | - | - | - | - | 1.14 |
Loss (Gain) From Sale of Assets | - | - | 0.82 | 3.28 | 0.09 | -0.3 |
Loss (Gain) From Sale of Investments | -3.39 | -4.43 | 33.72 | - | - | - |
Provision & Write-off of Bad Debts | -0.32 | 0.43 | 1.02 | 0.42 | 3.66 | 24.03 |
Other Operating Activities | -18.43 | -67.62 | 28.93 | 7.22 | 29.66 | -14.98 |
Change in Accounts Receivable | 6.86 | 16.56 | -30.86 | -30.22 | 17.73 | -7.4 |
Change in Inventory | -7.17 | -62.84 | -81.4 | 0 | -0.01 | 0.06 |
Change in Accounts Payable | 14.41 | 2.42 | 14.78 | -1.9 | -9.88 | -0.27 |
Change in Unearned Revenue | 4.28 | 1.83 | 2.52 | 3.47 | -2.34 | -1.3 |
Change in Other Net Operating Assets | -65.45 | -32.7 | -34.99 | -32.02 | 3.16 | -41.54 |
Operating Cash Flow | -124.31 | -174.77 | 148.02 | 39.85 | 101.16 | 12 |
Operating Cash Flow Growth | - | - | 271.45% | -60.61% | 743.10% | -84.37% |
Capital Expenditures | -20.65 | -19.96 | -5.07 | -0.87 | -0.57 | -0.03 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | 0.91 |
Divestitures | - | - | -13.31 | - | - | - |
Sale (Purchase) of Intangibles | -0.39 | -0.07 | -0.31 | -0.12 | -0.16 | -0.22 |
Investment in Securities | - | - | 0 | 220 | -219.98 | 8.8 |
Other Investing Activities | -1.34 | -2.15 | 11.34 | -0.03 | -0.97 | 0.53 |
Investing Cash Flow | -22.37 | -22.18 | -7.32 | 218.98 | -221.67 | 9.99 |
Total Debt Issued | 10.38 | - | - | - | - | - |
Long-Term Debt Repaid | - | -11.23 | -35.06 | -98.8 | -69.85 | -86.54 |
Total Debt Repaid | -11.46 | -11.23 | -35.06 | -98.8 | -69.85 | -86.54 |
Net Debt Issued (Repaid) | -1.08 | -11.23 | -35.06 | -98.8 | -69.85 | -86.54 |
Issuance of Common Stock | - | - | - | - | - | 311.4 |
Other Financing Activities | -15.4 | -15.4 | 24.99 | -107.05 | 49.09 | -0.01 |
Financing Cash Flow | -16.48 | -26.63 | -10.07 | -205.84 | -20.77 | 224.86 |
Foreign Exchange Rate Adjustments | - | - | -0.57 | -0.87 | 1.19 | -0.52 |
Net Cash Flow | -163.16 | -223.58 | 130.06 | 52.12 | -140.09 | 246.33 |
Free Cash Flow | -144.96 | -194.73 | 142.95 | 38.98 | 100.59 | 11.97 |
Free Cash Flow Growth | - | - | 266.71% | -61.25% | 740.38% | -84.01% |
Free Cash Flow Margin | -90.09% | -115.16% | 26.50% | 26.73% | 68.75% | 18.03% |
Free Cash Flow Per Share | -2.43 | -3.26 | 2.40 | 0.65 | 1.69 | 0.30 |
Cash Interest Paid | 0.9 | 0.9 | 2.68 | 10.56 | 13.44 | 15.9 |
Cash Income Tax Paid | 49.96 | 49.96 | 13.91 | 5.47 | 0.31 | - |
Levered Free Cash Flow | -114.92 | -176.9 | 108.48 | 51.81 | 123.22 | 25.91 |
Unlevered Free Cash Flow | -114.64 | -176.5 | 110.12 | 58.35 | 131.57 | 35.9 |
Change in Working Capital | -82.35 | -106.03 | -129.96 | -60.67 | 8.67 | -50.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.