Ares International Corp. (2471.TW) - Balance Sheet Statement

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2471.TW
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49 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	396.707	316.11	283.321	286.211	292.757	233.96	238.311	4.531	1.167	1.031	22.217	77.485	107.199	165.706	208.884
Cash and Short Term Investments Numbers are in millions	950.466	890.123	836.092	904.517	831.163	731.703	493.594	486.797	477.731	485.024	292.541	764.96	742.04	639.709	564.612
Net Receivables Numbers are in millions	221.337	225.413	241.146	191.262	179.054	175.284	169.188	182.109	176.398	151.74	130.269	166.307	0	0	0
Inventory Numbers are in millions	0	0	30.524	23.686	30.163	0	34.358	-4.531	-1.167	-1.031	-22.217	-21.522	0	0	0
Other Current Assets Numbers are in millions	91.494	50.489	55.333	46.214	49.773	50.284	271.452	270.179	253.611	324.502	494.511	209.575	257.533	222.943	187.267
Total Current Assets Numbers are in millions	1,263.297	1,208.408	1,163.095	1,165.679	1,090.153	998.218	968.592	971.792	952.738	1,002.014	954.02	974.535	999.573	862.652	751.879
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.681	11.469	25.931	9.721	25.135	8.123	25.096	6.465	6.826	4.797	6.665	8.159	8.97	6.051	8.025
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.768	0.201	0.541	0.533	0.096	1.247	2.398	0.013	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.768	0.201	0.541	0.533	0.096	1.247	2.398	0.013	1.167	1.031	22.217	0	0	0	0
Long Term Investments Numbers are in millions	136.185	-169.349	-172.997	-199.407	-212.804	-160.278	62.202	60.769	61.32	57.393	47.48	1.156	-31.824	-91.777	-135.857
Tax Assets Numbers are in millions	30.91	32.698	27.597	32.521	31.363	28.315	30.748	36.359	38.548	34.16	33.301	23.646	24.993	25.774	28.832
Other Non-Current Assets Numbers are in millions	7.635	323.752	290.979	293.658	300.439	241.61	7.344	11.853	7.359	7.42	7.405	84.943	115.285	207.07	251.63
Total Non-Current Assets Numbers are in millions	196.179	198.771	172.051	137.026	144.229	119.017	127.788	115.459	115.22	104.801	117.068	117.904	117.424	147.118	152.63
Total Assets Numbers are in millions	1,459.476	1,407.179	1,335.146	1,302.705	1,234.382	1,117.235	1,096.38	1,087.251	1,067.958	1,106.815	1,071.088	1,092.439	1,116.997	1,009.77	904.509
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.801	50.455	62.331	50.396	43.419	53.062	65.786	49.565	48.463	56.093	51.383	59.304	114.047	84.734	53.458
Short Term Debt Numbers are in millions	14.939	4.82	16.495	3.244	16.81	-96.225	4.236	-69.762	0	0	0	1.575	0	0.585	0.621
Tax Payables Numbers are in millions	16.678	33.374	18.776	14.358	14.663	3.007	0	0	4.462	5.318	7.047	8.931	1.077	6.797	0
Deferred Revenue Numbers are in millions	175.267	156.697	141.855	175.21	151.481	96.225	58.52	69.762	0	0	0	8.931	0	6.797	0
Other Current Liabilities Numbers are in millions	170.724	187.069	159.035	154.906	132.703	200.381	94.395	182.763	175.377	165.008	156.558	147.991	165.713	134.892	129.208
Total Current Liabilities Numbers are in millions	430.731	399.041	379.716	383.756	344.413	253.443	222.937	232.328	223.84	221.101	207.941	217.801	279.76	227.008	183.287
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.716	2.151	4.73	0.756	1.652	0	15.618	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.152	0.152
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.217	0	0.603	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	113.049	128.842	131.822	146.423	142.326	135.946	142.423	135.778	150.584	138.507	133.793	93.795	86.094	78.145	74.587
Total Non-Current Liabilities Numbers are in millions	114.765	130.993	136.552	147.179	143.978	136.163	158.041	136.381	150.584	138.507	133.793	93.795	86.094	78.297	74.739
Total Liabilities Numbers are in millions	545.496	530.034	516.268	530.935	488.391	389.606	380.978	368.709	374.424	359.608	341.734	311.596	365.854	305.305	258.026
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	472.539	472.539	472.539	472.539	472.539	472.539	472.539	472.539	472.539	472.539	472.539	472.539	472.539	492.539	492.539
Retained Earnings Numbers are in millions	200.691	158.537	132.181	90.265	76.501	64.267	28.297	77.506	29.341	86.229	37.519	95.899	71.1	61.82	-23.92
Accumulated Other Comprehensive Income/Loss Numbers are in millions	95.165	83.632	67.54	62.416	50.331	40.589	46.181	28.429	35.586	3.89	0.486	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	141.893	158.764	142.878	142.965	142.897	146.592	164.777	135.418	156.068	184.549	218.81	212.405	207.504	150.105	177.863
Total Shareholders Equity Numbers are in millions	910.288	873.472	815.138	768.185	742.268	723.987	711.794	713.892	693.534	747.207	729.354	780.843	751.143	704.464	646.482
Total Equity Numbers are in millions	913.98	877.145	818.878	771.77	745.991	727.629	715.402	718.542	693.534	747.207	729.354	780.843	751.143	704.465	646.483
Total Liabilities & Shareholders Equity Numbers are in millions	1,459.476	1,407.179	1,335.146	1,302.705	1,234.382	1,117.235	1,096.38	1,087.251	1,067.958	1,106.815	1,071.088	1,092.439	1,116.997	1,009.77	904.509

Ares International Corp.

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