Ares International Corp. (2471.TW)
TWD 54.3
(0.74%)
TWD 54.3
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 149.72 Million | 172.05 Million | 21.14 Million | 150.95 Million | 167.07 Million | 67.75 Million |
| Net Income | 172.96 Million | 172.22 Million | 138.83 Million | 113.63 Million | 98.46 Million | 63.37 Million |
| Depreciation & Amortization | 19.35 Million | 20.02 Million | 19.9 Million | 19.77 Million | 21.23 Million | 7.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.58 Million | 20.68 Million | -100.41 Million | 38.48 Million | 67.22 Million | 9.56 Million |
| Other non-cash items | -76.17 Million | -40.86 Million | -37.16 Million | -20.93 Million | -19.84 Million | -12.2 Million |
| Investing Cash Flow | -18.76 Million | -28.25 Million | 1.63 Million | 13.6 Million | -52.16 Million | -16.37 Million |
| Investments in PPE | -2.7 Million | -2.22 Million | -2.36 Million | -2.15 Million | -1.93 Million | -8.93 Million |
| Acquisitions | 68.94 Million | -2.96 Million | -7.04 Million | 6.72 Million | 5.16 Million | -6.86 Million |
| Investment purchases | -396.5 Million | -35.46 Million | 4.7 Million | 6.61 Million | -56.55 Million | -6.04 Million |
| Sales/Maturities of investments | 380.43 Million | 272.59 Million | 6.24 Million | 1.37 Million | 1.19 Million | 5.77 Million |
| Other Investing Activities | -68.93 Million | -260.19 Million | 103 Thousand | 1.03 Million | -32 Thousand | -306 Thousand |
| Financing Cash Flow | -151.21 Million | -122.55 Million | -88.31 Million | -84.65 Million | -74.24 Million | -47.22 Million |
| Debt repayment | -17.26 Million | -264 Thousand | -264 Thousand | -17.4 Million | -17.55 Million | - |
| Dividends payments | -133.94 Million | -106.02 Million | -70.88 Million | -67.31 Million | -52.99 Million | -47.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.26 Million | -16.26 Million | -17.17 Million | 68 Thousand | 20 Thousand | 29 Thousand |
| Accounts receivables | 8.99 Million | 11.51 Million | -50.17 Million | -18.81 Million | -4.43 Million | -4.07 Million |
| Accounts payables | 19.34 Million | -11.87 Million | 11.93 Million | 6.97 Million | -9.64 Million | -12.72 Million |
| Inventory | - | -264 Thousand | 264 Thousand | - | - | - |
| Other working capital | 5.24 Million | 21.3 Million | -62.44 Million | 50.31 Million | 81.3 Million | 26.35 Million |
| Cash at beginning of period | 574.01 Million | 552.77 Million | 618.3 Million | 538.4 Million | 497.74 Million | 493.59 Million |
| Cash at end of period | 553.75 Million | 574.01 Million | 552.77 Million | 618.3 Million | 538.4 Million | 497.74 Million |
| Capital Expenditure | -2.7 Million | -2.22 Million | -2.36 Million | -2.15 Million | -1.93 Million | -8.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.25 Million | 21.24 Million | -65.53 Million | 79.9 Million | 40.66 Million | 4.14 Million |
| Free Cash Flow | 147.01 Million | 169.83 Million | 18.78 Million | 148.8 Million | 165.13 Million | 58.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.91 Million | 10.91 Million | 40.8 Million | 172.96 Million | 45.89 Million | 89.78 Million |
| Depreciation & Amortization | 5.15 Million | 4.68 Million | 4.87 Million | 19.35 Million | 4.87 Million | 4.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.34 Million | -38.49 Million | 15.46 Million | 33.58 Million | 27.37 Million | 48.09 Million |
| Other non-cash items | 31.71 Million | -6.6 Million | 7.59 Million | -76.17 Million | -21.94 Million | -90.41 Million |
| Investing Cash Flow | -242.43 Million | 155.55 Million | -101.93 Million | -18.76 Million | 172.1 Million | -87 Million |
| Investments in PPE | -1.12 Million | -1.58 Million | - | -2.7 Million | -1.46 Million | - |
| Acquisitions | 1.25 Million | - | - | 68.94 Million | 33.15 Million | - |
| Investment purchases | -264.54 Million | 157.61 Million | -102.36 Million | -396.5 Million | 119.42 Million | -122.73 Million |
| Sales/Maturities of investments | 23.39 Million | 320.94 Million | 428 Thousand | 380.43 Million | 20.92 Million | 61.91 Million |
| Other Investing Activities | -1.4 Million | -465 Thousand | 8000.00 | -68.93 Million | 54 Thousand | -26.17 Million |
| Financing Cash Flow | -4.37 Million | -3.99 Million | -4.35 Million | -151.21 Million | -138.3 Million | -4.35 Million |
| Debt repayment | -4.37 Million | -4.04 Million | -4.35 Million | -17.26 Million | -4.35 Million | -4.35 Million |
| Dividends payments | - | - | - | -133.94 Million | -133.94 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.37 Million | 50 Thousand | - | -17.26 Million | -4.35 Million | -2000.00 |
| Accounts receivables | -34.45 Million | 2.39 Million | 25.09 Million | 8.99 Million | 12.05 Million | -32.55 Million |
| Accounts payables | 6.15 Million | -19.83 Million | 17.38 Million | 19.34 Million | -1.75 Million | 3.21 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.64 Million | -21.06 Million | -27.01 Million | 5.24 Million | 17.07 Million | 77.43 Million |
| Cash at beginning of period | 668.59 Million | 553.75 Million | 591.32 Million | 574.01 Million | 501.31 Million | 540.41 Million |
| Cash at end of period | 468.31 Million | 668.59 Million | 553.75 Million | 553.75 Million | 591.32 Million | 501.31 Million |
| Capital Expenditure | -1.12 Million | -1.58 Million | - | -2.7 Million | -1.46 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -200.27 Million | 114.83 Million | -37.56 Million | -20.25 Million | 90 Million | -39.09 Million |
| Free Cash Flow | 45.4 Million | -38.32 Million | 68.72 Million | 147.01 Million | 54.74 Million | 52.26 Million |
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