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Architectural Aesthetics Global Development (2724) Financial Statements

Architectural Aesthetics Global Development Financial Overview

Architectural Aesthetics Global Development's market cap is currently NT$354.96M. The company's EPS TTM is NT$-0.20; its P/E ratio is -59.50; and it has a dividend yield of 1.16%. Architectural Aesthetics Global Development has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Jun 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 169.10MNT$ 539.39MNT$ 145.84MNT$ 146.32MNT$ 66.41M
Gross ProfitNT$ 23.94MNT$ 302.92MNT$ 98.49MNT$ 95.54MNT$ 41.91M
Operating IncomeNT$ -35.23MNT$ 255.32MNT$ 16.76MNT$ 23.59MNT$ -3.31M
EBITDANT$ -13.85MNT$ 281.23MNT$ 135.76MNT$ 104.74MNT$ 70.25M
Net IncomeNT$ -11.78MNT$ 176.82MNT$ -3.79MNT$ -35.59MNT$ -43.89M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 150.78MNT$ 324.04MNT$ 193.98MNT$ 361.86MNT$ 274.47M
Total AssetsNT$ 521.85MNT$ 587.17MNT$ 582.41MNT$ 848.79MNT$ 852.31M
Total DebtNT$ 23.78MNT$ 12.19MNT$ 310.20MNT$ 489.22MNT$ 557.82M
Net DebtNT$ -76.68MNT$ -311.85MNT$ 116.22MNT$ 347.36MNT$ 283.37M
Total LiabilitiesNT$ 65.95MNT$ 127.75MNT$ 357.04MNT$ 529.76MNT$ 579.84M
Stockholders' EquityNT$ 447.63MNT$ 459.41MNT$ 225.37MNT$ 319.03MNT$ 272.48M
Cash Flow
Free Cash FlowNT$ -194.80MNT$ 142.64MNT$ 38.86MNT$ 100.44MNT$ -6.95M
Operating Cash FlowNT$ -143.59MNT$ 148.01MNT$ 39.85MNT$ 101.16MNT$ -6.70M
Investing Cash FlowNT$ -12.40MNT$ -7.32MNT$ 218.98MNT$ -221.67MNT$ 9.99M
Financing Cash FlowNT$ -36.28MNT$ -10.07MNT$ -205.84MNT$ -20.77MNT$ 243.55M

Currency in TWD

Architectural Aesthetics Global Development Earnings and Revenue History

-500M0500M1B-100 %-50 %0 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Architectural Aesthetics Global Development Liabilities to Assets

0400M800M1.2B0 %40 %80 %120 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Architectural Aesthetics Global Development Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Architectural Aesthetics Global Development Forecast EPS vs Actual EPS

-0.6-0.4-0.200.20.4Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >