Architectural Aesthetics Global Development CO.,LTD. (2724.TWO)
TWD 36.55
(0.0%)
TWD 36.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 582.4 Million | 848.79 Million | 852.31 Million | 716.98 Million | - |
| Total Current Assets | 279.99 Million | 412.61 Million | 314.47 Million | 82.03 Million | 382.1 Million |
| Cash And Short Term Investments | 193.98 Million | 361.85 Million | 274.47 Million | 36.94 Million | 382.1 Million |
| Cash and Cash Equivalents | 193.97 Million | 141.85 Million | 274.45 Million | 28.11 Million | 382.1 Million |
| Short Term Investments | 3000.00 | 220 Million | 23 Thousand | 8.82 Million | - |
| Net Receivables | 45.84 Million | 30.59 Million | - | 43.4 Million | - |
| Inventory | 1000.00 | 5000.00 | - | 60 Thousand | - |
| Other Current Assets | 40.16 Million | 20.15 Million | 1.64 Million | 1.62 Million | - |
| Total Non-Current Assets | 302.41 Million | 436.17 Million | 537.83 Million | 634.95 Million | - |
| Net PPE | 22.5 Million | 15.27 Million | 24.19 Million | 216.13 Million | - |
| Good Will And Intangible Assets | 167 Thousand | 1.37 Million | 2.52 Million | 580 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 167 Thousand | - | - | - | - |
| Long-Term Investments | 238.94 Million | 378.2 Million | 471.17 Million | 404.96 Million | - |
| Tax Assets | 11.5 Million | 11.82 Million | 12.54 Million | 13.13 Million | - |
| Other Non Current Assets | 29.29 Million | 29.49 Million | 27.39 Million | 138 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 357.04 Million | 529.76 Million | 579.83 Million | 711.38 Million | - |
| Total Current Liabilities | 141.43 Million | 177.13 Million | 132.86 Million | 164.31 Million | - |
| Account Payables | 2.05 Million | 3.97 Million | 847 Thousand | 1.12 Million | - |
| Tax Payables | 9.23 Million | 7.51 Million | - | - | - |
| Short Term Debt | 107.49 Million | 139.13 Million | 113.35 Million | 100.4 Million | - |
| Deferred Revenue | 28.52 Million | 30 Million | 13.93 Million | 62.16 Million | - |
| Other Current Liabilities | 3.36 Million | 4.02 Million | 4.72 Million | 629 Thousand | - |
| Total Non Current Liabilities | 215.61 Million | 352.62 Million | 446.97 Million | 547.06 Million | - |
| Long-Term Debt | 202.7 Million | 350.08 Million | 444.46 Million | 544.53 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 12.9 Million | 2.54 Million | 2.51 Million | 2.53 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 225.36 Million | 319.03 Million | 272.47 Million | 5.6 Million | - |
| Stock Holders Equity | 225.36 Million | 319.03 Million | 272.47 Million | 5.6 Million | - |
| Common Stock | 596.56 Million | 596.56 Million | 596.56 Million | 681.72 Million | - |
| Retained Earnings | -309.64 Million | -297.59 Million | -596.26 Million | -948.93 Million | - |
| Accumulated other comprehensive income | -66.69 Million | - | - | - | - |
| Common Stock Equity | 225.36 Million | 319.03 Million | 272.47 Million | 5.6 Million | - |
| Capital Lease Obligation | 302.98 Million | 476.79 Million | 557.81 Million | 633.54 Million | - |
| Total Investments | 3000.00 | 220 Million | 23 Thousand | 8.82 Million | - |
| Total Debt | 310.19 Million | 489.21 Million | 557.81 Million | 644.93 Million | - |
| Net Debt | 116.22 Million | 347.36 Million | 283.36 Million | 616.82 Million | -382.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 301.72 Million | 459.54 Million | 582.4 Million | 582.4 Million | 656.41 Million | 699.5 Million |
| Total Current Assets | 273.96 Million | 262.31 Million | 279.99 Million | 279.99 Million | 269.01 Million | 284.43 Million |
| Cash And Short Term Investments | 115.06 Million | 149.85 Million | 193.98 Million | 193.98 Million | 256.84 Million | 270.01 Million |
| Cash and Cash Equivalents | 115.06 Million | 149.85 Million | 193.97 Million | 193.97 Million | 256.84 Million | 160.01 Million |
| Short Term Investments | - | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 110 Million |
| Net Receivables | 82.45 Million | 46.85 Million | 45.84 Million | 45.84 Million | 10.64 Million | 12.96 Million |
| Inventory | 5.69 Million | 1000.00 | 1000.00 | 1000.00 | 2000.00 | 2000.00 |
| Other Current Assets | 70.74 Million | 65.59 Million | 40.16 Million | 40.16 Million | 1.52 Million | 1.45 Million |
| Total Non-Current Assets | 27.76 Million | 197.22 Million | 302.41 Million | 302.41 Million | 387.39 Million | 415.07 Million |
| Net PPE | 18.39 Million | 20.7 Million | 22.5 Million | 22.5 Million | 10.33 Million | 11.39 Million |
| Good Will And Intangible Assets | 112 Thousand | 135 Thousand | 167 Thousand | 167 Thousand | 488 Thousand | 816 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 112 Thousand | - | - | - | - | - |
| Long-Term Investments | - | 149.07 Million | 238.94 Million | 238.94 Million | 20.44 Million | -89.2 Million |
| Tax Assets | 553 Thousand | 8.48 Million | 11.5 Million | 11.5 Million | 11.61 Million | 11.53 Million |
| Other Non Current Assets | 8.7 Million | 18.83 Million | 29.29 Million | 29.29 Million | 344.51 Million | 480.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 50.92 Million | 227 Million | 357.04 Million | 357.04 Million | 418.21 Million | 468.23 Million |
| Total Current Liabilities | 42.43 Million | 97.15 Million | 141.43 Million | 141.43 Million | 123.75 Million | 153.02 Million |
| Account Payables | 3.76 Million | 328 Thousand | 2.05 Million | 2.05 Million | 860 Thousand | 836 Thousand |
| Tax Payables | 1.79 Million | 9.23 Million | 9.23 Million | 9.23 Million | - | - |
| Short Term Debt | 16.3 Million | 75.23 Million | 107.49 Million | 107.49 Million | 105.75 Million | 132.08 Million |
| Deferred Revenue | 19.05 Million | 17.64 Million | 28.52 Million | 28.52 Million | 13.63 Million | 16.62 Million |
| Other Current Liabilities | 3.31 Million | 3.94 Million | 3.36 Million | 3.36 Million | 3.51 Million | 3.47 Million |
| Total Non Current Liabilities | 8.48 Million | 129.85 Million | 215.61 Million | 215.61 Million | 294.45 Million | 315.21 Million |
| Long-Term Debt | 8.28 Million | 129.65 Million | 202.7 Million | 202.7 Million | 280.7 Million | 309.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200 Thousand | 206 Thousand | 12.9 Million | 12.9 Million | 13.75 Million | 5.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 250.8 Million | 232.53 Million | 225.36 Million | 225.36 Million | 238.19 Million | 231.27 Million |
| Stock Holders Equity | 250.8 Million | 232.53 Million | 225.36 Million | 225.36 Million | 238.19 Million | 231.27 Million |
| Common Stock | 596.56 Million | 596.56 Million | 596.56 Million | 596.56 Million | 596.56 Million | 596.56 Million |
| Retained Earnings | -341.43 Million | -359.7 Million | -309.64 Million | -309.64 Million | -297.24 Million | -303.54 Million |
| Accumulated other comprehensive income | -9.47 Million | - | - | - | - | - |
| Common Stock Equity | 250.8 Million | 232.53 Million | 225.36 Million | 225.36 Million | 238.19 Million | 231.27 Million |
| Capital Lease Obligation | 16.43 Million | 186.22 Million | 302.98 Million | 302.98 Million | 386.45 Million | 441.69 Million |
| Total Investments | - | 3000.00 | 3000.00 | 3000.00 | 20.45 Million | 20.79 Million |
| Total Debt | 24.58 Million | 204.88 Million | 310.19 Million | 310.19 Million | 386.45 Million | 441.69 Million |
| Net Debt | -90.48 Million | 55.02 Million | 116.22 Million | 116.22 Million | 129.61 Million | 281.67 Million |
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