Architectural Aesthetics Global Development(TW:2724)
NT$11.900.00 (0.00%)
TW:2724
Architectural Aesthetics Global Development financials statements
NT$11.90
At close:0.00 (0.00%)
Architectural Aesthetics Global Development (2724) Ratios
Architectural Aesthetics Global Development Ratios
TW:2724's free cash flow for Q2 2026 was NT$-25.08M. For the 2026 fiscal year, TW:2724's free cash flow was decreased by NT$-1.22M and operating cash flow was NT$-23.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Jun 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.71 | 4.64 | 1.98 | 2.33 | 2.37 |
| Quick Ratio | 5.93 | 3.97 | 1.98 | 2.33 | 2.37 |
| Cash Ratio | 1.93 | 2.67 | 1.37 | 0.80 | 2.07 |
| Solvency Ratio | 0.04 | 1.67 | 0.25 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | -3.36 | 1.22 | 0.28 | 0.57 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -1092.32 | 21145.00 | 5.52 | 8.15 | 0.00 |
| Net Current Asset Value | NT$ 386.63M | NT$ 434.70M | NT$ -77.05M | NT$ -117.15M | NT$ -265.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.02 | 0.53 | 0.58 | 0.65 |
| Debt-to-Equity Ratio | 0.05 | 0.03 | 1.38 | 1.53 | 2.05 |
| Debt-to-Capital Ratio | 0.05 | 0.03 | 0.58 | 0.61 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.28 | 2.58 | 2.66 | 3.13 |
| Debt Service Coverage Ratio | 2.11 | 80.45 | 7.22 | 3.73 | 4.36 |
| Interest Coverage Ratio | -38.97 | 95.27 | 1.59 | 1.76 | -0.21 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.42 | 0.25 | 5.38 | 8.43 | 14.19 |
| Net Debt to EBITDA | 5.54 | -1.11 | 0.86 | 3.32 | 4.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.16% | 56.16% | 67.53% | 65.30% | 63.11% |
| EBIT Margin | -16.86% | 45.34% | 29.06% | 6.88% | -41.17% |
| EBITDA Margin | -8.19% | 52.14% | 93.09% | 71.58% | 105.79% |
| Operating Profit Margin | -20.83% | 47.33% | 11.49% | 16.12% | -4.99% |
| Pretax Profit Margin | -17.39% | 44.84% | 21.82% | -2.30% | -65.24% |
| Net Profit Margin | -6.97% | 32.78% | -2.60% | -24.32% | -66.10% |
| Continuous Operations Profit Margin | -7.88% | 32.78% | 16.72% | -7.97% | -66.10% |
| Net Income Per EBT | 40.05% | 73.10% | -11.90% | 1056.62% | 101.31% |
| EBT Per EBIT | 83.49% | 94.74% | 189.81% | -14.28% | 1307.73% |
| Return on Assets (ROA) | -2.26% | 30.11% | -0.65% | -4.19% | -5.15% |
| Return on Equity (ROE) | -2.63% | 38.49% | -1.68% | -11.15% | -16.11% |
| Return on Capital Employed (ROCE) | -7.50% | 54.80% | 3.80% | 3.51% | -0.46% |
| Return on Invested Capital (ROIC) | -3.33% | 39.40% | 2.34% | 2.91% | -0.40% |
| Return on Tangible Assets | -2.26% | 30.13% | -0.65% | -4.20% | -5.15% |
| Earnings Yield | -0.95% | 7.80% | -0.47% | -4.34% | -6.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.14 | 7.60 | 3.40 | 5.15 | 1.89 |
| Payables Turnover | 7.89 | 14.79 | 21.84 | 3.10 | 28.92 |
| Inventory Turnover | 1.01 | 2.91 | 47353.00 | 10156.20 | 0.00 |
| Fixed Asset Turnover | 3.72 | 31.10 | 6.48 | 9.58 | 2.74 |
| Asset Turnover | 0.32 | 0.92 | 0.25 | 0.17 | 0.08 |
| Working Capital Turnover Ratio | 0.40 | 1.86 | 0.78 | 0.70 | 1.34 |
| Cash Conversion Cycle | 432.82 | 148.98 | 90.49 | -46.99 | 180.83 |
| Days of Sales Outstanding | 116.41 | 48.02 | 107.20 | 70.81 | 193.45 |
| Days of Inventory Outstanding | 362.70 | 125.64 | 0.01 | 0.04 | 0.00 |
| Days of Payables Outstanding | 46.28 | 24.68 | 16.71 | 117.84 | 12.62 |
| Operating Cycle | 479.11 | 173.66 | 107.21 | 70.84 | 193.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.97 | 2.48 | 0.67 | 1.70 | -0.17 |
| Free Cash Flow Per Share | -3.31 | 2.39 | 0.65 | 1.68 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | -8.73 | 27.52 | 2.40 | 61.72 | -27.02 |
| Capital Expenditure Coverage Ratio | -8.73 | 27.52 | 40.25 | 139.54 | -27.02 |
| Operating Cash Flow Coverage Ratio | -7.35 | 12.14 | 0.13 | 0.21 | -0.01 |
| Operating Cash Flow to Sales Ratio | -1.03 | 0.27 | 0.27 | 0.69 | -0.10 |
| Free Cash Flow Yield | -15.75% | 6.29% | 4.81% | 12.24% | -0.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -105.00 | 12.79 | -213.72 | -22.92 | -16.33 |
| Price-to-Sales (P/S) Ratio | 7.31 | 4.20 | 5.54 | 5.61 | 10.84 |
| Price-to-Book (P/B) Ratio | 2.76 | 4.93 | 3.59 | 2.57 | 2.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.35 | 15.89 | 20.80 | 8.17 | -103.58 |
| Price-to-Operating Cash Flow Ratio | -7.08 | 15.32 | 20.29 | 8.11 | -107.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.98 | -0.00 | 2.39 | 0.51 | 0.22 |
| Enterprise Value Multiple | -83.76 | 6.95 | 6.81 | 11.15 | 14.28 |
| Enterprise Value | 1.16B | 1.96B | 924.56M | 1.17B | 1.00B |
| EV to EBITDA | -83.76 | 6.95 | 6.81 | 11.15 | 14.28 |
| EV to Sales | 6.86 | 3.62 | 6.34 | 7.98 | 15.11 |
| EV to Free Cash Flow | -5.96 | 13.71 | 23.79 | 11.63 | -144.36 |
| EV to Operating Cash Flow | -6.64 | 13.21 | 23.20 | 11.54 | -149.70 |
| Tangible Book Value Per Share | 7.74 | 7.70 | 3.77 | 5.32 | 6.73 |
| Shareholders’ Equity Per Share | 7.60 | 7.70 | 3.78 | 5.35 | 6.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.55 | 0.27 | 0.23 | -2.46 | -0.01 |
| Revenue Per Share | 2.87 | 9.04 | 2.44 | 2.45 | 1.64 |
| Net Income Per Share | -0.20 | 2.96 | -0.06 | -0.60 | -1.09 |
| Tax Burden | 0.40 | 0.73 | -0.12 | 10.57 | 1.01 |
| Interest Burden | 1.03 | 0.99 | 0.75 | -0.33 | 1.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.09 | 0.56 | 0.49 | 0.64 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.94 | 0.61 | 1.25 | -30.04 | 0.15 |
Currency in TWD
