Ares International Corp.
TWSE:2471.TW
49 (TWD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 172.965 | 172.221 | 138.834 | 113.637 | 98.461 | 63.378 | 35.847 | 90.567 | 41.936 | 71.231 | 63.605 | 88.6 | 74.231 | 61.82 | -23.92 |
| Afschrijvingen & Amortisatie
| 19.351 | 20.02 | 19.901 | 19.777 | 21.234 | 7.019 | 3.502 | 1.959 | 1.715 | 1.912 | 2.167 | 2.444 | 3.346 | 6.049 | 8.433 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 2.236 | -48.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 3.416 | 2.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 33.581 | 20.683 | -100.419 | 38.48 | 67.22 | 9.561 | 13.382 | -17.555 | -22.256 | 18.584 | 33.278 | 22.988 | 51.508 | 55.911 | -14.093 |
| Vorderingen
| 8.993 | 11.514 | -50.177 | -18.816 | -4.439 | -4.073 | 13.217 | -17.623 | -20.173 | -15.793 | 23.463 | 58.792 | 0 | 0 | 0 |
| Voorraden
| 0 | -0.264 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 19.346 | -11.876 | 11.935 | 6.977 | -9.643 | -12.724 | 16.221 | 1.102 | -5.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.242 | 21.309 | -62.441 | 50.319 | 81.302 | 26.358 | -21.366 | -1.034 | 3.801 | 8.787 | 13.159 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -76.172 | -40.866 | -37.167 | -20.938 | -19.845 | -12.207 | -6.332 | -5.805 | -10.291 | -22.215 | -14.136 | -4.899 | 8.516 | -3.322 | 27.386 |
| Kasstroom uit Operationele Activiteiten
| 149.725 | 172.058 | 21.149 | 150.956 | 167.07 | 67.751 | 52.051 | 23.663 | 11.104 | 69.512 | 84.914 | 109.133 | 137.601 | 120.458 | -2.194 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.706 | -2.223 | -2.368 | -2.153 | -1.937 | -8.934 | -4.354 | -1.678 | -3.749 | -0.038 | -0.667 | -1.89 | -5.572 | -1.464 | -0.969 |
| Netto Overnames
| 68.942 | -2.96 | -7.047 | 6.721 | 5.166 | -6.865 | 4.354 | 3.205 | -7.816 | 2.817 | 6.859 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -396.5 | -35.468 | 4.7 | 6.619 | -56.554 | -6.046 | -51.247 | -67.182 | 3.11 | -79.298 | -58.626 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 380.431 | 272.593 | 6.247 | 1.379 | 1.194 | 5.773 | 43.165 | 93.766 | 72.46 | 250.187 | 1.53 | 1.8 | 18.483 | 0 | 0 |
| Overige Investeringsactiviteiten
| -68.935 | -260.199 | 0.103 | 1.035 | -0.032 | -0.306 | 4.742 | 0.092 | 0.061 | 10.918 | 0.053 | 0.628 | 62.749 | -0.211 | 0.933 |
| Kasstroom uit Investeringsactiviteiten
| -18.768 | -28.257 | 1.635 | 13.601 | -52.163 | -16.378 | -3.34 | 28.203 | 64.066 | 184.586 | -50.851 | 0.538 | 75.66 | -1.675 | -0.036 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -17.261 | -0.264 | -0.264 | -17.409 | -17.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 25.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -133.948 | -106.029 | -70.881 | -67.316 | -52.99 | -47.253 | -63.326 | -47.254 | -56.704 | -47.254 | -70.881 | -56.704 | -55.504 | 0 | 0 |
| Overige Financieringsactiviteiten
| -17.263 | -16.266 | -17.174 | 0.068 | 0.02 | 0.029 | 25.943 | 1.09 | -2.4 | 0 | 0 | -0.333 | 3.445 | -0.508 | 0.674 |
| Kasstroom uit Financieringsactiviteiten
| -151.211 | -122.559 | -88.319 | -84.657 | -74.244 | -47.224 | -37.383 | -46.164 | -82.599 | -47.254 | -70.881 | -57.037 | -52.059 | -0.508 | 0.674 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.825 | 1.295 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -20.254 | 21.242 | -65.535 | 79.9 | 40.663 | 4.149 | 11.328 | 5.702 | -7.429 | 213.669 | -36.818 | 52.634 | 161.202 | 118.275 | -1.556 |
| Kaspositie aan het Einde van de Periode
| 553.759 | 574.013 | 552.771 | 618.306 | 538.406 | 497.743 | 493.594 | 482.266 | 476.564 | 483.993 | 270.324 | 687.475 | 634.841 | 474.003 | 355.728 |