Architectural Aesthetics Global Development CO.,LTD. (2724.TWO)
TWD 36.55
(0.0%)
TWD 36.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 39.84 Million | 101.16 Million | -6.7 Million | 76.75 Million | - |
| Net Income | 31.81 Million | -3.36 Million | -43.32 Million | -151.09 Million | - |
| Depreciation & Amortization | 93.37 Million | 94.67 Million | 97.59 Million | 122.2 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -60.67 Million | 8.67 Million | -69.15 Million | 32.79 Million | - |
| Other non-cash items | -15.72 Million | 10.06 Million | 282 Thousand | 20.78 Million | - |
| Investing Cash Flow | 218.98 Million | -221.67 Million | 9.98 Million | 240.2 Million | - |
| Investments in PPE | -990 Thousand | -725 Thousand | -248 Thousand | -2.05 Million | - |
| Acquisitions | -102 Million | - | - | - | 301.65 Million |
| Investment purchases | - | -220 Million | - | -8.78 Million | - |
| Sales/Maturities of investments | 220 Million | 20 Thousand | 8.8 Million | - | - |
| Other Investing Activities | -26 Thousand | -967 Thousand | 527 Thousand | 168 Thousand | - |
| Financing Cash Flow | -205.84 Million | -20.76 Million | 243.55 Million | -314.62 Million | - |
| Debt repayment | -5.31 Million | - | -11.14 Million | -260 Million | -352.88 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 311.4 Million | - | - |
| Other Financing Activities | -107.04 Million | 49.08 Million | -5000.00 | 2.14 Million | - |
| Accounts receivables | -28.99 Million | - | - | - | - |
| Accounts payables | -1.78 Million | - | - | - | - |
| Inventory | 4000.00 | -5000.00 | 60 Thousand | 10 Thousand | - |
| Other working capital | -31.68 Million | - | - | - | - |
| Cash at beginning of period | 141.85 Million | 281.94 Million | 28.11 Million | 26.24 Million | - |
| Cash at end of period | 193.97 Million | 141.85 Million | 274.45 Million | 28.11 Million | - |
| Capital Expenditure | -990 Thousand | -725 Thousand | -248 Thousand | -2.05 Million | - |
| Effect of forex changes on cash | -868 Thousand | 1.18 Million | -509 Thousand | -467 Thousand | - |
| Net cash flow / Change in cash | 52.12 Million | -140.08 Million | 246.33 Million | 1.87 Million | - |
| Free Cash Flow | 38.85 Million | 100.43 Million | -6.94 Million | 74.69 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.01 Million | -50.06 Million | 31.81 Million | 31.24 Million | 6.31 Million | -3.36 Million |
| Depreciation & Amortization | 10.01 Million | 21.91 Million | 93.37 Million | 24.99 Million | 20.85 Million | 22.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.29 Million | -10.67 Million | -60.67 Million | -61.11 Million | -11.73 Million | 28 Million |
| Other non-cash items | -20.25 Million | -107 Thousand | -15.72 Million | -15.55 Million | 1.51 Million | -4.03 Million |
| Investing Cash Flow | 9 Million | -13.8 Million | 218.98 Million | -1.58 Million | 109.78 Million | 80 Thousand |
| Investments in PPE | -3.15 Million | -19 Thousand | -990 Thousand | -874 Thousand | 867 Thousand | - |
| Acquisitions | 31 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3000.00 | - | 220 Million | - | 110 Million | - |
| Other Investing Activities | 12.12 Million | -13.78 Million | -26 Thousand | -706 Thousand | -220 Thousand | 196 Thousand |
| Financing Cash Flow | -10.32 Million | -20.79 Million | -205.84 Million | -138.33 Million | -27.32 Million | -17.08 Million |
| Debt repayment | -10.31 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6000.00 | - | -107.04 Million | -118.2 Million | 7.95 Million | - |
| Accounts receivables | -40.12 Million | - | - | - | - | - |
| Accounts payables | 3.44 Million | - | - | - | - | - |
| Inventory | 1000.00 | - | 4000.00 | 1000.00 | - | 3000.00 |
| Other working capital | -8.6 Million | - | - | - | - | - |
| Cash at beginning of period | 149.85 Million | 193.97 Million | 141.85 Million | 256.84 Million | 160.01 Million | 236.53 Million |
| Cash at end of period | 115.06 Million | 149.85 Million | 193.97 Million | 193.97 Million | 256.84 Million | 160.01 Million |
| Capital Expenditure | -3.15 Million | -19 Thousand | -990 Thousand | -874 Thousand | 867 Thousand | - |
| Effect of forex changes on cash | - | -567 Thousand | -868 Thousand | -994 Thousand | 2.75 Million | -2.96 Million |
| Net cash flow / Change in cash | -34.78 Million | -44.12 Million | 52.12 Million | -62.86 Million | 96.82 Million | -76.52 Million |
| Free Cash Flow | -36.62 Million | -8.98 Million | 38.85 Million | -19.05 Million | 12.48 Million | 39.67 Million |
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