Ares International Corp. (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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	2.236	-48.118	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	3.416	2.615	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	-0.264	0.264	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	19.346	-11.876	11.935	6.977	-9.643	-12.724	16.221	1.102	-5.884	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-17.261	-0.264	-0.264	-17.409	-17.559	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	25.851	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-25.895	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	6.825	1.295	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period 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

Ares International Corp.

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