Ares International Corp. (2471.TW)
TWD 54.3
(0.74%)
TWD 54.3
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.4 Billion | 1.33 Billion | 1.3 Billion | 1.23 Billion | 1.11 Billion |
| Total Current Assets | 1.26 Billion | 1.2 Billion | 1.16 Billion | 1.16 Billion | 1.09 Billion | 998.21 Million |
| Cash And Short Term Investments | 950.46 Million | 890.12 Million | 836.09 Million | 904.51 Million | 831.16 Million | 731.7 Million |
| Cash and Cash Equivalents | 553.75 Million | 574.01 Million | 552.77 Million | 618.3 Million | 538.4 Million | 497.74 Million |
| Short Term Investments | 396.7 Million | 316.11 Million | 283.32 Million | 286.21 Million | 292.75 Million | 233.96 Million |
| Net Receivables | 221.33 Million | 225.41 Million | 241.14 Million | 191.26 Million | 179.05 Million | 175.28 Million |
| Inventory | - | 1.00 | 30.52 Million | 23.68 Million | 30.16 Million | 1.00 |
| Other Current Assets | 91.49 Million | 50.48 Million | 55.33 Million | 46.21 Million | 49.77 Million | 50.28 Million |
| Total Non-Current Assets | 196.17 Million | 198.77 Million | 172.05 Million | 137.02 Million | 144.22 Million | 119.01 Million |
| Net PPE | 20.68 Million | 11.46 Million | 25.93 Million | 9.72 Million | 25.13 Million | 8.12 Million |
| Good Will And Intangible Assets | 768 Thousand | 201 Thousand | 541 Thousand | 533 Thousand | 96 Thousand | 1.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 768 Thousand | 201 Thousand | 541 Thousand | 533 Thousand | 96 Thousand | 1.24 Million |
| Long-Term Investments | 136.18 Million | -169.34 Million | -172.99 Million | -199.4 Million | -212.8 Million | -160.27 Million |
| Tax Assets | 30.91 Million | 32.69 Million | 27.59 Million | 32.52 Million | 31.36 Million | 28.31 Million |
| Other Non Current Assets | 7.63 Million | 323.75 Million | 290.97 Million | 293.65 Million | 300.43 Million | 241.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 545.49 Million | 530.03 Million | 516.26 Million | 530.93 Million | 488.39 Million | 389.6 Million |
| Total Current Liabilities | 430.73 Million | 399.04 Million | 379.71 Million | 383.75 Million | 344.41 Million | 253.44 Million |
| Account Payables | 69.8 Million | 50.45 Million | 62.33 Million | 50.39 Million | 43.41 Million | 53.06 Million |
| Tax Payables | 16.67 Million | 33.37 Million | 18.77 Million | 14.35 Million | 14.66 Million | 3 Million |
| Short Term Debt | 14.93 Million | 4.82 Million | 16.49 Million | 3.24 Million | 16.81 Million | -96.22 Million |
| Deferred Revenue | 175.26 Million | 156.69 Million | 141.85 Million | 175.21 Million | 151.48 Million | 96.22 Million |
| Other Current Liabilities | 170.72 Million | 187.06 Million | 159.03 Million | 154.9 Million | 132.7 Million | 200.38 Million |
| Total Non Current Liabilities | 114.76 Million | 130.99 Million | 136.55 Million | 147.17 Million | 143.97 Million | 136.16 Million |
| Long-Term Debt | 1.71 Million | 2.15 Million | 4.73 Million | 756 Thousand | 1.65 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.04 Million | 128.84 Million | 131.82 Million | 146.42 Million | 142.32 Million | 135.94 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 913.98 Million | 877.14 Million | 818.87 Million | 771.77 Million | 745.99 Million | 727.62 Million |
| Stock Holders Equity | 910.28 Million | 873.47 Million | 815.13 Million | 768.18 Million | 742.26 Million | 723.98 Million |
| Common Stock | 472.53 Million | 472.53 Million | 472.53 Million | 472.53 Million | 472.53 Million | 472.53 Million |
| Retained Earnings | 200.69 Million | 158.53 Million | 132.18 Million | 90.26 Million | 76.5 Million | 64.26 Million |
| Accumulated other comprehensive income | 95.16 Million | 83.63 Million | 67.54 Million | 62.41 Million | 50.33 Million | 40.58 Million |
| Common Stock Equity | 910.28 Million | 873.47 Million | 815.13 Million | 768.18 Million | 742.26 Million | 723.98 Million |
| Capital Lease Obligation | 1.71 Million | 6.97 Million | 20.96 Million | 4 Million | 18.46 Million | - |
| Total Investments | 532.89 Million | 146.76 Million | 110.32 Million | 86.8 Million | 79.95 Million | 73.68 Million |
| Total Debt | 16.65 Million | 6.97 Million | 21.22 Million | 4 Million | 18.46 Million | - |
| Net Debt | -537.1 Million | -567.04 Million | -531.54 Million | -614.3 Million | -519.94 Million | -497.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.42 Billion | 1.45 Billion | 1.45 Billion | 1.41 Billion | 1.48 Billion |
| Total Current Assets | 1.29 Billion | 1.22 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion | 1.27 Billion |
| Cash And Short Term Investments | 948.56 Million | 907.68 Million | 950.46 Million | 950.46 Million | 885.66 Million | 919.92 Million |
| Cash and Cash Equivalents | 468.31 Million | 668.59 Million | 553.75 Million | 553.75 Million | 591.32 Million | 501.31 Million |
| Short Term Investments | 480.25 Million | 239.09 Million | 396.7 Million | 396.7 Million | 294.34 Million | 418.6 Million |
| Net Receivables | 255.36 Million | 224.78 Million | 221.33 Million | 221.33 Million | 250.06 Million | 258.14 Million |
| Inventory | - | 40.89 Million | - | - | 41.29 Million | 46.77 Million |
| Other Current Assets | 92.35 Million | 47.14 Million | 91.49 Million | 91.49 Million | 47 Million | 46.99 Million |
| Total Non-Current Assets | 203.5 Million | 202.91 Million | 196.17 Million | 196.17 Million | 189.81 Million | 213.85 Million |
| Net PPE | 20.51 Million | 21.51 Million | 20.68 Million | 20.68 Million | 25.47 Million | 28.74 Million |
| Good Will And Intangible Assets | 671 Thousand | 780 Thousand | 768 Thousand | 768 Thousand | 866 Thousand | 965 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 671 Thousand | 780 Thousand | 768 Thousand | 768 Thousand | 866 Thousand | 965 Thousand |
| Long-Term Investments | 141.96 Million | -97.79 Million | 136.18 Million | 136.18 Million | -163.71 Million | -269.56 Million |
| Tax Assets | 30.84 Million | 31.22 Million | 30.91 Million | 30.91 Million | 25.21 Million | 27.4 Million |
| Other Non Current Assets | 9.5 Million | 247.19 Million | 7.63 Million | 7.63 Million | 301.98 Million | 426.3 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 687.64 Million | 500.25 Million | 545.49 Million | 545.49 Million | 539.82 Million | 654.96 Million |
| Total Current Liabilities | 575.95 Million | 390.3 Million | 430.73 Million | 430.73 Million | 422.79 Million | 534.97 Million |
| Account Payables | 56.12 Million | 49.97 Million | 69.8 Million | 69.8 Million | 52.41 Million | 54.16 Million |
| Tax Payables | 7.23 Million | 18.05 Million | 16.67 Million | 16.67 Million | 4.44 Million | 2.16 Million |
| Short Term Debt | 10.71 Million | 13.29 Million | 14.93 Million | 14.93 Million | 15.68 Million | 16.37 Million |
| Deferred Revenue | 212.19 Million | 197.19 Million | 175.26 Million | 175.26 Million | 217.41 Million | 192.67 Million |
| Other Current Liabilities | 296.91 Million | 129.85 Million | 170.72 Million | 170.72 Million | 137.28 Million | 271.76 Million |
| Total Non Current Liabilities | 111.69 Million | 109.94 Million | 114.76 Million | 114.76 Million | 117.02 Million | 119.98 Million |
| Long-Term Debt | 4.64 Million | 3.35 Million | 1.71 Million | 1.71 Million | 5.2 Million | 8.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.04 Million | 106.58 Million | 113.04 Million | 113.04 Million | 111.82 Million | 111.31 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 812.14 Million | 923.17 Million | 913.98 Million | 913.98 Million | 874.01 Million | 830.73 Million |
| Stock Holders Equity | 808.35 Million | 919.53 Million | 910.28 Million | 910.28 Million | 870.23 Million | 827.12 Million |
| Common Stock | 472.53 Million | 472.53 Million | 472.53 Million | 472.53 Million | 472.53 Million | 472.53 Million |
| Retained Earnings | 80.93 Million | 195.31 Million | 200.69 Million | 200.69 Million | 145.42 Million | 104.5 Million |
| Accumulated other comprehensive income | 112.93 Million | 94.66 Million | 95.16 Million | 95.16 Million | 95.3 Million | 92.62 Million |
| Common Stock Equity | 808.35 Million | 919.53 Million | 910.28 Million | 910.28 Million | 870.23 Million | 827.12 Million |
| Capital Lease Obligation | 4.64 Million | 16.65 Million | 1.71 Million | 1.71 Million | 20.89 Million | 25.04 Million |
| Total Investments | 622.21 Million | 141.3 Million | 532.89 Million | 532.89 Million | 130.62 Million | 149.04 Million |
| Total Debt | 15.36 Million | 16.65 Million | 16.65 Million | 16.65 Million | 20.89 Million | 25.04 Million |
| Net Debt | -452.95 Million | -651.94 Million | -537.1 Million | -537.1 Million | -570.43 Million | -476.27 Million |
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