Ares International Corp. (2471.TW) - Quarterly Cash Flow Statement

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2471.TW
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47.3 (TWD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	38.075	42.918	10.913	40.8	45.897	89.789	10.996	47.676	55.81	44.656	24.079	70.842	68.293	-16.487	16.186	41.184	65.096	1.529	5.828	39.342	14.02	36.947	8.152	27.337	21.296	38.22	-23.475	32.025	-0.939	27.475	-22.714	61.035	23.97	-8.601	14.163	30.504	13.293	8.667	-10.528	62.587	0.859	-6.049	13.834	31.757	-8.45	11.306	28.992	23.329	23.659	10.122	31.49	29.535	15.497	-26.004	55.203	6.089	6.437	13.485	35.809
Depreciation & Amortization Numbers are in millions	5.14	5.156	4.689	4.871	4.876	4.795	4.809	5.001	4.983	4.997	5.039	4.972	4.94	4.948	5.041	4.999	4.958	4.779	5.041	5.394	5.329	5.297	5.214	1.017	2.02	1.989	1.993	1.098	0.839	0.833	0.732	0.495	0.509	0.502	0.453	0.451	0.441	0.464	0.359	0.406	0.469	0.496	0.541	0.534	0.533	0.528	0.572	0.601	0.562	0.714	0.567	0.72	0.817	0.872	0.937	1.125	1.438	1.527	1.959
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.416	0	0	2.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-16.199	5.349	-38.499	15.466	27.379	48.097	-57.361	35.261	-16.114	6.229	-4.693	-9.781	-56.667	8.926	-42.897	62.766	-8.631	21.864	-37.519	36.377	43.323	-22.06	9.58	21.601	19.389	-3.088	-28.341	-8.607	41.911	16.614	-36.536	-11.51	-14.988	19.844	-10.901	-23.671	10.025	-3.019	-5.591	20.808	21.277	-0.418	-23.083	47.64	80.455	-3.585	-91.232	-11.191	30.798	54.262	-50.881	86.346	34.765	5.994	-75.597	62.552	38.25	-11.634	-33.257
Accounts Receivables Numbers are in millions	10.733	-34.452	2.394	25.092	12.056	-32.557	4.402	7.215	-16.599	-1.601	22.499	-5.73	-54.556	-4.257	14.366	25.434	-32.669	-2.822	-7.746	-8.088	7.649	-35.598	27.691	10.129	-9.818	-20.763	16.418	-26.48	9.045	1.471	27.759	-62.819	-3.958	25.729	27.789	-40.554	-0.61	5.965	13.972	-18.871	12.298	-23.399	14.179	7.707	27.446	-24.864	13.174	-6.271	18.386	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	6.157	-19.831	17.387	-1.753	3.215	0.497	1.707	0.941	-6.555	-7.969	12.77	3.521	0.813	-5.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-26.932	33.644	-21.062	-27.013	17.076	77.439	-62.26	26.339	-0.456	14.385	-18.959	-17.085	-5.632	12.384	-52.108	44.354	17.429	9.168	-45.374	36.709	2.741	0.727	-10.224	0.139	9.587	16.26	-37.372	-9.438	28.573	3.701	-42.78	29.839	-11.727	-1.142	-22.368	6.549	10.413	-4.707	-7.4	10.907	10.301	27.643	-40.064	35.903	-1.001	15.661	-37.404	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-15.212	-6.896	-6.605	7.591	-21.944	-90.417	-6.848	-2.427	-9.45	-23.519	-5.47	-1.102	-10.631	-15.467	-9.967	-4.382	-6.305	-10.937	0.686	-9.409	-5.857	-1.489	-3.09	0.636	-6.235	-6.937	0.329	2.453	-4.753	-5.41	-1.501	-24.201	-23.035	-1.628	-2.444	0.843	-6.849	-3.305	-0.98	0.884	-8.38	-1.442	-13.277	-2.37	-6.066	-7.264	1.564	2.878	-0.547	1.49	-8.72	-2.828	-4.743	46.518	-30.431	-0.51	-2.566	2.595	-2.841
Operating Cash Flow Numbers are in millions	11.804	46.527	-36.735	68.728	56.208	52.264	-48.404	85.511	35.229	32.363	18.955	64.931	5.935	-18.08	-31.637	104.567	55.118	17.235	-25.964	71.704	56.815	18.695	19.856	50.591	36.47	30.184	-49.494	26.969	37.058	39.512	-51.488	25.819	-13.544	10.117	1.271	8.127	16.91	2.807	-16.74	84.685	14.225	-7.413	-21.985	77.561	66.472	0.985	-60.104	15.617	54.472	66.588	-27.544	113.773	46.336	27.38	-49.888	69.256	43.559	5.973	1.67
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1	-1.126	-1.587	0	-1.461	0	-1.245	-0.77	0	0	-1.453	-0.65	0.209	-0.685	-1.033	-0.803	-0.15	-0.4	-0.8	-0.998	-0.87	0	-0.069	-3.387	-0.896	-0.057	-4.594	-0.141	0	-0.059	-4.154	0.031	0	-1.365	-0.32	-0.351	-0.1	-3.055	-0.243	0	-0.038	0	0	-0.34	-0.327	0	0	-0.776	0	-0.247	-0.867	-1.796	-0.303	-2.999	-0.474	-0.053	-0.454	-0.869	-0.088
Acquisitions Net Numbers are in millions	0	0	0	0	33.153	0	-237.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.439	-3.454	0	0	0	1.09	-7.816	1.784	1.326	0	0	1.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	202.544	-241.154	157.611	-102.367	119.425	-122.738	20.241	5.76	38.546	-81.571	1.797	47.18	25.666	-76.296	8.15	34.135	39.484	-79.799	12.799	36.017	-20.768	9.313	-81.116	85.827	-39.984	43.629	-95.518	97.775	-62.767	79.015	-165.27	164.521	-120.371	103.492	-214.824	192.497	70.805	-66.509	-196.793	-10.224	-12.379	-53.205	-3.49	-9.207	-8.998	17.63	-62.051	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	320.94	0.428	20.929	61.915	237.049	0	19.96	22.504	230.129	0.024	19.96	22.744	234.565	0	0	0	0	0	0	0	0	0	0	0	0	42.171	0.994	-139.262	139.262	-54.041	123.093	-134.758	159.472	-28.045	-135.643	66.115	170.033	191.856	16.867	39.999	1.465	0	5.53	-9.8	9.8	0	1.8	0	0	0.102	3.09	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	14.882	-0.152	-0.465	0.008	0.054	-26.179	-0.002	5.035	-19.967	-18.099	0.001	-7.009	6.561	-0.011	-0.238	0.232	8.893	0.006	0.004	0.065	5.109	0.843	0.311	-0.318	-3.294	1.927	0.287	0.028	5.347	-0.029	4.765	-0.024	2.168	-31.266	0.039	0.203	-0.241	0.016	0.083	-0.002	-0.003	1.119	10.933	0.805	-46.63	4.829	0.019	-0.025	0.003	-0.024	0.674	0.392	0.027	16.937	60.684	-0.328	0.143	-0.025	-0.001
Investing Cash Flow Numbers are in millions	216.426	-242.432	155.559	-101.931	172.1	-87.002	18.994	10.025	38.539	-77.166	0.345	39.521	32.227	-76.992	6.879	33.564	48.227	-80.193	12.003	35.084	-16.529	10.156	-80.874	82.122	-44.174	45.499	-99.825	139.833	-56.426	-57.896	-28.851	110.487	4.89	-32.631	-54.543	156.488	-63.395	-2.107	-26.92	181.63	6.135	-12.087	8.908	-8.742	-46.957	4.829	0.019	-0.801	1.803	-0.271	-0.193	-1.302	2.814	13.938	60.21	-0.381	-0.311	-0.894	-0.089
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-4.357	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.908	-3.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-133.948	0	0	0	-106.029	0	0	0	-70.881	0	0	0	-67.316	0	0	0	-56.705	0	0	0	-47.253	0	0	-63.326	0	0	0	0	-47.254	0	0	0	-56.704	0	0	0	-47.254	0	0	0	-70.881	0	0	0	-56.704	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-159.855	-4.371	-3.991	-4.358	-4.356	-0.002	-4.19	-3.794	-4.024	-4.358	-4.354	-4.303	-4.343	-4.352	-4.44	-4.378	-4.452	-4.258	-4.267	-4.396	-61.135	-4.4	-4.313	0.222	-18.227	-0.061	-0.132	0.092	-0.061	0.061	0	0	-21.022	0	1.09	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.744	0	-0.293	-0.356	-55.35	7.431	-0.267	-0.515	0.2	0.061	-0.254
Financing Cash Flow Numbers are in millions	-159.855	-4.371	-3.991	-4.358	-138.304	-4.359	-4.19	-3.794	-110.053	-4.358	-4.354	-4.303	-75.224	-4.352	-4.44	-4.378	-71.754	-4.258	-4.267	-4.396	-61.135	-4.4	-4.313	0.222	-47.253	-0.061	-0.132	-63.234	-0.061	25.851	0	0	-47.254	0	1.09	-21.908	-60.691	0	0	0	-47.254	0	0	0	-70.881	0	0	0	-56.744	0	-0.293	-0.356	-58.867	7.431	-0.267	-0.515	0.2	0.061	-0.254
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.177	5.603	-3.23	0.275	3.805	-5.352	2.175	0.667	0	0	0	0	-0.364	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	68.375	-200.276	114.833	-37.561	90.004	-39.097	-33.6	91.742	-36.285	-49.161	14.946	100.149	-37.062	-99.424	-29.198	133.753	31.591	-67.216	-18.228	102.392	-20.849	24.451	-65.331	132.935	-54.957	75.622	-149.451	103.568	-19.368	7.467	-80.339	136.306	-54.818	-22.514	-53.272	142.707	-107.176	0.7	-43.66	270.492	-21.291	-22.73	-12.802	68.819	-51.366	5.814	-60.085	14.816	-0.469	66.317	-28.03	111.751	-9.717	48.749	10.055	68.36	43.448	5.14	1.327
Cash At End Of Period Numbers are in millions	536.691	468.316	668.592	553.759	591.32	501.316	540.413	574.013	482.271	518.556	567.717	552.771	452.622	489.684	589.108	618.306	484.553	452.962	520.178	538.406	436.014	456.863	432.412	497.743	364.808	419.765	344.143	493.594	390.026	409.394	401.927	482.266	345.96	400.778	423.292	476.564	333.857	441.033	440.333	483.993	213.501	234.792	257.522	270.324	201.505	252.871	247.057	687.475	672.659	673.128	606.811	634.841	523.09	532.807	484.058	474.003	405.643	362.195	357.055

Ares International Corp.

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