Ares International Corp.(TW:2471)
NT$54.40+2.30 (+5.84%)
TW:2471
Ares International Corp. financials statements
NT$54.40
At close:+2.30 (+5.84%)
Ares International Corp. (2471) Financial Statements
Ares International Corp. Financial Overview
Ares International Corp.'s market cap is currently NT$2.57B. The company's EPS TTM is NT$4.83; its P/E ratio is 11.26; and it has a dividend yield of 6.09%. Ares International Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.00B | NT$ 877.67M | NT$ 841.83M | NT$ 802.50M | NT$ 800.73M |
| Gross Profit | NT$ 434.11M | NT$ 352.42M | NT$ 343.79M | NT$ 335.99M | NT$ 333.78M |
| Operating Income | NT$ 179.31M | NT$ 110.26M | NT$ 101.49M | NT$ 177.80M | NT$ 139.70M |
| EBITDA | NT$ 202.72M | NT$ 190.16M | NT$ 197.15M | NT$ 197.82M | NT$ 159.60M |
| Net Income | NT$ 171.74M | NT$ 157.38M | NT$ 172.97M | NT$ 143.42M | NT$ 114.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 958.33M | NT$ 873.87M | NT$ 950.47M | NT$ 890.12M | NT$ 836.09M |
| Total Assets | NT$ 1.54B | NT$ 1.45B | NT$ 1.46B | NT$ 1.41B | NT$ 1.34B |
| Total Debt | NT$ 22.10M | NT$ 11.52M | NT$ 16.66M | NT$ 6.97M | NT$ 21.23M |
| Net Debt | NT$ -672.14M | NT$ -588.84M | NT$ -537.10M | NT$ -567.04M | NT$ -531.55M |
| Total Liabilities | NT$ 594.70M | NT$ 524.54M | NT$ 545.50M | NT$ 530.03M | NT$ 516.27M |
| Stockholders' Equity | NT$ 944.45M | NT$ 919.53M | NT$ 910.29M | NT$ 873.47M | NT$ 815.14M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 250.21M | NT$ 75.12M | NT$ 126.09M | NT$ 169.84M | NT$ 18.78M |
| Operating Cash Flow | NT$ 258.76M | NT$ 127.32M | NT$ 128.80M | NT$ 172.06M | NT$ 21.15M |
| Investing Cash Flow | NT$ -104.00K | NT$ 92.19M | NT$ 2.16M | NT$ -28.26M | NT$ 1.64M |
| Financing Cash Flow | NT$ -164.78M | NT$ -172.91M | NT$ -151.21M | NT$ -122.56M | NT$ -88.32M |
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