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Ares International Corp. (2471) Cash flow

Ares International Corp. Cash Flow

TW:2471's free cash flow for Q2 2026 was NT$130.17M. For the 2026 fiscal year, TW:2471's free cash flow was increased by NT$0.00 and operating cash flow was NT$130.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 258.76MNT$ 127.32MNT$ 128.80MNT$ 172.06MNT$ 21.15M
NT$ -104.00KNT$ 92.19MNT$ 2.16MNT$ -28.26MNT$ 1.64M
NT$ -164.78MNT$ -172.91MNT$ -151.21MNT$ -122.56MNT$ -88.32M
NT$ 694.24MNT$ 600.36MNT$ 553.76MNT$ 574.01MNT$ 552.77M
NT$ 250.21MNT$ 75.12MNT$ 126.09MNT$ 169.84MNT$ 18.78M

Currency in TWD

Ares International Corp. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing