ARCHITECTURAL AESTHETICS GLOBAL DEVELOPMENT CO.,LTD.

Income Statement Architectural Aesthetics Global Development CO.,LTD.

Stocks

2724

KYG3704Y1017

Hotels, Motels & Cruise Lines

End-of-day quote Taipei Exchange Other stock markets 2026-07-30			5-day change	1st Jan Change
10.65 ^TWD	+2.40%		-10.13%	-49.29%

05-15	Architectural Aesthetics Global Development CO.,LTD. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-12	Architectural Aesthetics Global Development CO.,LTD. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: ARCHITECTURAL AESTHETICS GLOBAL DEVELOPMENT CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	66.4M	146M	146M	539M	169M
Total Revenues	66.4M	146M	146M	539M	169M
Cost of Goods Sold, Total	24.5M	50.78M	47.35M	236M	145M
Gross Profit	41.91M	95.54M	98.49M	303M	23.94M
Selling General & Admin Expenses, Total	45.27M	71.96M	81.3M	47.6M	58.74M
Provision for Bad Debts	24.03M	3.66M	423K	1.02M	428K
Other Operating Expenses, Total	69.3M	75.61M	81.72M	48.62M	59.17M
Operating Income	-27.39M	19.93M	16.76M	254M	-35.23M
Interest Expense, Total	-15.98M	-13.37M	-10.47M	-2.63M	-639K
Interest And Investment Income	70K	1.13M	3.37M	1.41M	1.64M
Net Interest Expenses	-15.91M	-12.24M	-7.1M	-1.22M	997K
Currency Exchange Gains (Loss)	708K	-492K	-606K	609K	177K
Other Non Operating Income (Expenses)	-16.28M	-10.48M	10.55M	515K	217K
EBT, Excl. Unusual Items	-58.87M	-3.28M	19.61M	254M	-33.84M
Gain (Loss) On Sale Of Investments	-389K	-	-	-	4.43M
Gain (Loss) On Sale Of Assets	301K	-89K	-3.28M	-34.54M	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	15.63M	-	15.49M	22.22M	-
EBT, Incl. Unusual Items	-43.32M	-3.37M	31.82M	242M	-29.41M
Income Tax Expense	567K	8.29M	7.44M	65.07M	-16.09M
Earnings From Continuing Operations	-43.89M	-11.66M	24.38M	177M	-13.32M
Net Income to Company	-43.89M	-11.66M	24.38M	177M	-13.32M
Minority Interest	-	-23.93M	-28.17M	-	1.54M
Net Income - (IS)	-43.89M	-35.59M	-3.78M	177M	-11.78M
Net Income to Common Incl Extra Items	-43.89M	-35.59M	-3.78M	177M	-11.78M
Net Income to Common Excl. Extra Items	-43.89M	-35.59M	-3.78M	177M	-11.78M
Per Share Items
Net EPS - Basic	-1.09	-0.6	-0.06	2.96	-0.2
Basic EPS - Continuing Operations	-1.09	-0.6	-0.06	2.96	-0.2
Basic Weighted Average Shares Outstanding	40.44M	59.66M	59.66M	59.66M	59.66M
Net EPS - Diluted	-1.09	-0.6	-0.41	2.96	-0.2
Diluted EPS - Continuing Operations	-1.09	-0.6	-0.41	2.96	-0.2
Diluted Weighted Average Shares Outstanding	40.44M	59.66M	59.66M	59.66M	59.66M
Normalized Basic EPS	-0.91	-0.44	-0.27	2.66	-0.33
Normalized Diluted EPS	-0.91	-0.44	-0.27	2.66	-0.33
Supplemental Items
EBITDA	59.71M	114M	108M	283M	-32.48M
EBITA	-26.85M	21.24M	18.1M	254M	-35.06M
EBIT	-27.39M	19.93M	16.76M	254M	-35.23M
EBITDAR	60.56M	115M	109M	287M	-24.18M
Effective Tax Rate - (Ratio)	-1.31	-246.14	23.37	26.9	54.72
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	7.53M	7.18M	54.68M	151K
Deferred Foreign Taxes	567K	-	-	-	-
Total Deferred Taxes	567K	764K	255K	10.38M	-16.24M
Normalized Net Income	-36.79M	-25.98M	-15.91M	159M	-19.61M
Interest on Long-Term Debt	15.88M	13.37M	10.47M	2.63M	639K
Supplemental Operating Expense Items
Selling and Marketing Expenses	12.28M	36.53M	46.85M	9.35M	13.2M
General and Administrative Expenses	32.99M	35.42M	34.45M	38.25M	45.54M
Net Rental Expense, Total	845K	829K	1.24M	3.81M	8.29M
Imputed Operating Lease Interest Expense	179K	171K	265K	509K	2.37M
Imputed Operating Lease Depreciation	666K	658K	971K	3.3M	5.92M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	274M	142M	194M	324M	100M
Short Term Investments	23K	220M	-	-	-
Trading Asset Securities, Total	-	-	-	-	35.73M
Total Cash And Short Term Investments	274M	362M	194M	324M	136M
Accounts Receivable, Total	17.58M	8.65M	40.08M	70.96M	53.72M
Other Receivables	17.62M	19.73M	2.76M	-	214K
Total Receivables	35.19M	28.39M	42.83M	70.96M	53.93M
Inventory	-	5K	1K	81.4M	144M
Prepaid Expenses	5.43M	2.21M	3.01M	8.93M	3.95M
Other Current Assets, Total	662K	20.16M	40.17M	77.12M	114M
Total Current Assets	316M	413M	280M	562M	453M
Gross Property Plant And Equipment	923M	913M	746M	28.05M	70.68M
Accumulated Depreciation	-428M	-519M	-485M	-10.71M	-25.2M
Net Property Plant And Equipment	495M	393M	261M	17.34M	45.48M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	260K	1.38M	167K	337K	233K
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	12.55M	11.83M	11.51M	14K	14.35M
Other Long-Term Assets, Total	27.39M	29.5M	29.29M	7.02M	9.2M
Total Assets	851M	849M	582M	587M	522M
Liabilities
Accounts Payable, Total	847K	16.39M	9.27M	16M	18.57M
Accrued Expenses, Total	3.59M	15.61M	9.41M	15.74M	13.66M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	116M	127M	100M	7.84M	9.63M
Current Income Taxes Payable	-	7.52M	9.23M	49.97M	-
Unearned Revenue Current, Total	5.36M	286K	3.69M	2.73M	4.56M
Other Current Liabilities	5.98M	10.61M	9.56M	29.01M	5.54M
Total Current Liabilities	132M	177M	141M	121M	51.96M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	444M	350M	203M	4.35M	13.99M
Deferred Tax Liability Non Current	-	-	-	1.91M	-
Other Non Current Liabilities	2.51M	2.55M	12.9M	200K	2K
Total Liabilities	579M	530M	357M	128M	65.95M
Common Stock, Total	597M	597M	597M	597M	597M
Additional Paid In Capital	334M	-	-	-	-
Retained Earnings	-591M	-292M	-304M	-128M	-139M
Comprehensive Income and Other	-67.22M	-66.28M	-66.7M	-9.47M	-9.47M
Total Common Equity	272M	238M	225M	459M	448M
Minority Interest	-	81.21M	-	-	8.26M
Total Equity	272M	319M	225M	459M	456M
Total Liabilities And Equity	851M	849M	582M	587M	522M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	59.65M	59.66M	59.66M	59.66M	59.66M
ECS Total Common Shares Outstanding	59.65M	59.66M	59.66M	59.66M	59.66M
Book Value / Share	4.57	3.99	3.78	7.7	7.5
Tangible Book Value	272M	236M	225M	459M	447M
Tangible Book Value Per Share	4.56	3.96	3.77	7.7	7.5
Total Debt	561M	477M	303M	12.19M	23.62M
Net Debt	286M	115M	109M	-312M	-113M
Debt Equivalent Oper. Leases	6.76M	6.63M	9.89M	30.5M	66.34M
Minority Interest, Total (Incl. Fin. Div)	-	81.21M	-	-	8.26M
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	139M
Inventories - Work In Process, Total	-	-	-	-	4.99M
Machinery, Total	85.33M	84.31M	72.94M	1.44M	8.02M
Accumulated Allowance for Doubtful Accounts (Supple)	9.64M	809K	-	-	856K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-43.89M	-35.59M	-3.78M	177M	-11.78M
Depreciation & Amortization - CF	95.92M	93.36M	92.05M	36.52M	14.48M
Amortization of Goodwill and Intangible Assets - (CF)	539K	1.31M	1.33M	141K	172K
Depreciation & Amortization, Total	96.46M	94.67M	93.38M	36.67M	14.66M
Amortization of Deferred Charges, Total - (CF)	1.14M	-	-	-	-
(Gain) Loss From Sale Of Asset	-301K	89K	3.28M	817K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	33.72M	-4.43M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	24.03M	3.66M	423K	1.02M	428K
Other Operating Activities, Total	-14.98M	29.66M	7.22M	28.93M	-67.62M
Change in Trading Asset Securities	-	-	-	-	-31.3M
Change In Accounts Receivable	-7.4M	17.73M	-30.22M	-30.86M	16.56M
Change In Inventories	60K	-5K	4K	-81.4M	-62.84M
Change In Accounts Payable	-267K	-9.88M	-1.9M	14.78M	2.42M
Change in Unearned Revenues	-1.3M	-2.34M	3.46M	2.52M	1.83M
Change in Other Net Operating Assets	-41.54M	3.16M	-32.02M	-34.99M	-32.7M
Cash from Operations	12M	101M	39.85M	148M	-175M
Capital Expenditure	-29K	-570K	-867K	-5.07M	-19.96M
Sale of Property, Plant, and Equipment	907K	-	-	31K	-
Divestitures	-	-	-	-13.31M	-
Sale (Purchase) of Intangible assets	-219K	-155K	-123K	-311K	-68K
Investment in Marketable and Equity Securities, Total	8.8M	-220M	220M	3K	-
Other Investing Activities, Total	527K	-967K	-26K	11.34M	-2.15M
Cash from Investing	9.99M	-222M	219M	-7.32M	-22.18M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-86.54M	-69.85M	-98.8M	-35.06M	-11.23M
Total Debt Repaid	-86.54M	-69.85M	-98.8M	-35.06M	-11.23M
Issuance of Common Stock	311M	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-5K	49.09M	-107M	24.99M	-15.4M
Cash from Financing	225M	-20.77M	-206M	-10.07M	-26.63M
Foreign Exchange Rate Adjustments	-515K	1.19M	-868K	-567K	-
Net Change in Cash	246M	-140M	52.12M	130M	-224M
Supplemental Items
Cash Interest Paid	15.9M	13.44M	10.56M	2.68M	904K
Cash Income Tax Paid (Refund)	-	308K	5.47M	13.91M	49.96M
Levered Free Cash Flow	25.91M	123M	51.81M	108M	-177M
Unlevered Free Cash Flow	35.9M	132M	58.35M	110M	-176M
Change In Net Working Capital	44.33M	-25.17M	44.51M	80.1M	149M
Net Debt Issued / Repaid	-86.54M	-69.85M	-98.8M	-35.06M	-11.23M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.18	1.47	1.46	27.18	-3.97
Return on Total Capital	-2.31	1.53	1.58	31.79	-4.63
Return On Equity %	-31.57	-3.94	8.96	51.64	-2.91
Return on Common Equity	-31.57	-13.95	-1.63	51.64	-2.6
Margin Analysis
Gross Profit Margin %	63.11	65.3	67.53	56.16	14.16
SG&A Margin	68.17	49.18	55.75	8.83	34.74
EBITDA Margin %	89.92	77.95	73.78	52.55	-19.21
EBITA Margin %	-40.43	14.52	12.41	47.17	-20.73
EBIT Margin %	-41.24	13.62	11.49	47.15	-20.83
Income From Continuing Operations Margin %	-66.1	-7.97	16.72	32.78	-7.88
Net Income Margin %	-66.1	-24.32	-2.6	32.78	-6.97
Net Avail. For Common Margin %	-66.1	-24.32	-2.6	32.78	-6.97
Normalized Net Income Margin	-55.41	-17.75	-10.91	29.45	-11.6
Levered Free Cash Flow Margin	39.01	84.21	35.53	20.11	-104.61
Unlevered Free Cash Flow Margin	54.05	89.92	40.01	20.42	-104.38
Asset Turnover
Asset Turnover	0.08	0.17	0.2	0.92	0.3
Fixed Assets Turnover	0.12	0.33	0.45	3.87	5.38
Receivables Turnover (Average Receivables)	2.87	11.16	5.99	9.72	2.71
Inventory Turnover (Average Inventory)	-	-	15.78K	5.81	1.29
Short Term Liquidity
Current Ratio	2.39	2.33	1.98	4.64	8.71
Quick Ratio	2.35	2.2	1.67	3.26	3.66
Operating Cash Flow to Current Liabilities	0.09	0.57	0.28	1.22	-3.36
Days Sales Outstanding (Average Receivables)	127.06	32.71	60.98	37.67	134.56
Days Outstanding Inventory (Average Inventory)	-	-	0.02	62.99	283.69
Average Days Payable Outstanding	-	-	98.91	14.55	30.33
Cash Conversion Cycle (Average Days)	-	-	-37.91	86.12	387.92
Long Term Solvency
Total Debt/Equity	205.73	149.45	134.44	2.65	5.18
Total Debt / Total Capital	67.29	59.91	57.34	2.58	4.93
LT Debt/Equity	163.12	109.73	89.95	0.95	3.07
Long-Term Debt / Total Capital	53.35	43.99	38.37	0.92	2.92
Total Liabilities / Total Assets	67.99	62.41	61.3	21.76	12.64
EBIT / Interest Expense	-1.71	1.49	1.6	96.77	-55.13
EBITDA / Interest Expense	4.32	8.57	10.52	110.72	-32.19
(EBITDA - Capex) / Interest Expense	4.32	8.53	10.44	108.79	-63.43
Total Debt / EBITDA	8.12	4.16	2.75	0.04	-1.15
Net Debt / EBITDA	4.14	1	0.99	-1.07	5.47
Total Debt / (EBITDA - Capex)	8.12	4.18	2.77	0.04	-0.58
Net Debt / (EBITDA - Capex)	4.14	1.01	1	-1.09	2.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-59.89	120.35	-0.33	269.85	-68.65
Gross Profit, 1 Yr. Growth %	-3.17K	127.98	3.08	207.57	-92.1
EBITDA, 1 Yr. Growth %	-251.29	91.01	-5.67	163.42	-111.46
EBITA, 1 Yr. Growth %	-69.05	-179.12	-14.82	1.31K	-113.78
EBIT, 1 Yr. Growth %	-68.69	-172.78	-15.9	1.42K	-113.85
Earnings From Cont. Operations, 1 Yr. Growth %	-70.91	-73.44	-309.14	625.21	-107.53
Net Income, 1 Yr. Growth %	-70.91	-18.92	-89.36	-4.77K	-106.66
Normalized Net Income, 1 Yr. Growth %	-39.14	-29.39	-38.75	-1.1K	-112.34
Diluted EPS Before Extra, 1 Yr. Growth %	-75.48	-45.04	-31.27	-4.77K	-106.76
Accounts Receivable, 1 Yr. Growth %	-38.67	-50.76	363.08	77.06	-24.3
Inventory, 1 Yr. Growth %	-	-	-80	8.14M	77.2
Net Property, Plant and Equip., 1 Yr. Growth %	-16.48	-20.57	-33.55	-93.37	162.25
Total Assets, 1 Yr. Growth %	18.74	-0.3	-31.38	0.82	-11.12
Tangible Book Value, 1 Yr. Growth %	5.32K	-13.14	-4.76	103.85	-2.54
Common Equity, 1 Yr. Growth %	4.76K	-12.72	-5.24	103.85	-2.56
Cash From Operations, 1 Yr. Growth %	-84.37	743.1	-60.61	271.45	-218.08
Capital Expenditures, 1 Yr. Growth %	-98.46	1.87K	52.11	484.43	293.88
Levered Free Cash Flow, 1 Yr. Growth %	-68.56	375.65	-57.95	109.38	-263.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-62.02	266.55	-55.65	88.72	-260.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-61.06	-5.99	48.2	92	7.68
Gross Profit, 2 Yr. CAGR %	-28.78	736.02	53.3	78.06	-50.7
EBITDA, 2 Yr. CAGR %	61.17	70	34.23	57.64	-45.06
EBITA, 2 Yr. CAGR %	-11.58	-50.51	-17.9	246.1	39.19
EBIT, 2 Yr. CAGR %	-11.74	-52.27	-21.76	257.18	44.96
Earnings From Cont. Operations, 2 Yr. CAGR %	22.98	-72.21	-25.47	289.45	-26.1
Net Income, 2 Yr. CAGR %	22.98	-51.44	-70.63	122.91	76.41
Normalized Net Income, 2 Yr. CAGR %	1.14	-34.45	-34.24	147.3	11.02
Diluted EPS Before Extra, 2 Yr. CAGR %	12.91	-63.29	-38.54	122.76	77.55
Accounts Receivable, 2 Yr. CAGR %	-12.56	-45.05	51	186.35	15.78
Inventory, 2 Yr. CAGR %	-	-71.13	-	12.66K	37.88K
Net Property, Plant and Equip., 2 Yr. CAGR %	-26.73	-18.55	-27.35	-79.01	-58.29
Total Assets, 2 Yr. CAGR %	-9.89	8.8	-17.29	-16.83	-5.34
Tangible Book Value, 2 Yr. CAGR %	457.03	586.24	-9.04	39.34	40.95
Common Equity, 2 Yr. CAGR %	423.51	551.62	-9.05	38.99	40.93
Cash From Operations, 2 Yr. CAGR %	-73.04	14.81	82.23	20.96	109.43
Capital Expenditures, 2 Yr. CAGR %	-95.06	-44.98	446.78	198.15	379.79
Levered Free Cash Flow, 2 Yr. CAGR %	-65.8	22.28	41.42	-6.17	84.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-62.18	17.99	27.5	-8.51	73.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-53.12	-30.6	-4.14	101.02	4.94
Gross Profit, 3 Yr. CAGR %	0.02	4.96	316.1	93.35	-36.96
EBITDA, 3 Yr. CAGR %	50.18	70.56	39.69	68.06	-34.21
EBITA, 3 Yr. CAGR %	-38.89	-14.8	-40.69	111.62	18.18
EBIT, 3 Yr. CAGR %	-38.63	-17.23	-42.35	110.18	20.9
Earnings From Cont. Operations, 3 Yr. CAGR %	117.8	-26.22	-45.53	59.12	4.53
Net Income, 3 Yr. CAGR %	117.8	7.03	-70.73	59.12	-30.83
Normalized Net Income, 3 Yr. CAGR %	40.38	-10.28	-35.92	62.84	-8.95
Diluted EPS Before Extra, 3 Yr. CAGR %	105.75	-11.18	-54.76	39.71	-30.53
Accounts Receivable, 3 Yr. CAGR %	-20.21	-27.79	11.83	59.23	83.78
Inventory, 3 Yr. CAGR %	-	-58.51	-74.46	-	2.97K
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.86	-24.73	-23.89	-67.29	-51.29
Total Assets, 3 Yr. CAGR %	-5.36	-6.8	-6.69	-11.65	-14.97
Tangible Book Value, 3 Yr. CAGR %	89.88	199.82	255.3	19.03	23.69
Common Equity, 3 Yr. CAGR %	86.94	188.13	242.67	19.02	23.47
Cash From Operations, 3 Yr. CAGR %	-33.82	-15.07	-19.63	131.06	19.99
Capital Expenditures, 3 Yr. CAGR %	-82.39	-63.67	-22.78	459.05	227.15
Levered Free Cash Flow, 3 Yr. CAGR %	-17.3	-17.76	-14.33	61.18	12.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.89	-19.37	-14.85	45.31	10.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-39.58	-28.02	-25.71	4.26	0.42
Gross Profit, 5 Yr. CAGR %	-13.55	-3.13	18.65	29.67	77.28
EBITDA, 5 Yr. CAGR %	6.59	32.68	43.58	65.27	-3.83
EBITA, 5 Yr. CAGR %	-28.12	-30.19	-31.23	49.26	-16.57
EBIT, 5 Yr. CAGR %	-27.9	-31.18	-32.37	48.55	-16.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-40.76	-45.64	41.83	43.54	-38.46
Net Income, 5 Yr. CAGR %	-40.76	-32.05	-2.28	43.54	-39.95
Normalized Net Income, 5 Yr. CAGR %	-26.27	-20.18	3.65	34.59	-20.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-49.02	-40.64	26.89	28.3	-46.18
Accounts Receivable, 5 Yr. CAGR %	-13.53	-24.75	2.99	25.29	13.39
Inventory, 5 Yr. CAGR %	-	-59.66	-64.16	310.3	374.45
Net Property, Plant and Equip., 5 Yr. CAGR %	-13.19	-12.49	-14.59	-54.83	-40.17
Total Assets, 5 Yr. CAGR %	-11.3	-5.7	-10.33	-10.95	-6.16
Tangible Book Value, 5 Yr. CAGR %	70.2	39.73	41.45	120.67	145.46
Common Equity, 5 Yr. CAGR %	64.91	38.22	40.13	115.25	140.18
Cash From Operations, 5 Yr. CAGR %	-17.34	2.49	-0.76	-2.16	17.89
Capital Expenditures, 5 Yr. CAGR %	-78.37	-46.98	-30.39	-15.68	60.34
Levered Free Cash Flow, 5 Yr. CAGR %	-30.14	-8.81	2.5	-13.31	16.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-27.93	-9.31	8.95	-15.19	13.31