Ares International Corp. Price (2471.TW)

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High: Year High

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Shares Outstanding

47,540,580

(0.2213)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Ares International Corp.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 355.73M 474.00M 634.84M 687.48M 270.32M 483.99M 476.56M 482.27M 493.59M 497.74M 538.41M 618.31M 552.77M 574.01M 553.76M 600.36M
Short Term Investments 208.88M 165.71M 107.20M 77.49M 22.22M 1.03M 1.17M 4.53M 238.31M 233.96M 292.76M 286.21M 283.32M 316.11M 396.71M 273.51M
Net Receivables 0.00 0.00 0.00 0.00 130.27M 151.74M 172.65M 173.37M 161.17M 0.00 0.00 0.00 0.00 0.00 217.50M 0.00
Inventory 0.00 0.00 0.00 -21,522,000.00 -22,216,999.00 -1,030,999.00 -1,167,000.00 -4,530,999.00 34.36M 1.00 30.16M 23.69M 30.52M 1.00 3.84M 0.00
Other Current Assets 50.04M 69.76M 66.17M 38.85M 106.22M 114.28M 126.91M 124.64M 109.56M 91.23M 79.94M 69.90M 85.86M 92.87M 91.49M 337.74M
Total Current Assets 751.88M 862.65M 999.57M 974.54M 954.02M 1.00B 952.74M 971.79M 968.59M 998.22M 1.09B 1.17B 1.16B 1.21B 1.26B 1.21B
Non Current Assets
Property, Plant, and Equipment, Net 8.03M 6.05M 8.97M 8.16M 6.67M 4.80M 6.83M 6.47M 25.10M 8.12M 25.14M 9.72M 25.93M 11.47M 20.68M 65.03M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.00k 2.40M 1.25M 96.00k 533.00k 541.00k 201.00k 768.00k 0.00
Long Term Investments -135,857,000.00 -91,777,000.00 -31,824,000.00 1.16M 47.48M 57.39M 61.32M 60.77M 62.20M -160,278,000.00 -212,804,000.00 -199,407,000.00 -172,997,000.00 -169,349,000.00 136.19M -134,413,000.00
Tax Assets 28.83M 25.77M 24.99M 23.65M 33.30M 34.16M 38.55M 36.36M 30.75M 28.32M 31.36M 32.52M 27.60M 32.70M 30.91M 21.50M
Other Non-Current Assets 251.63M 207.07M 115.29M 84.94M 7.41M 7.42M 7.36M 11.85M 7.34M 241.61M 300.44M 293.66M 290.98M 323.75M 7.64M 283.71M
Total Non-Current Assets 152.63M 147.12M 117.42M 117.90M 117.07M 104.80M 115.22M 115.46M 127.79M 119.02M 144.23M 137.03M 172.05M 198.77M 196.18M 236.29M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 904.51M

+0%

1.01B

+12%

1.12B

+11%

1.09B

-2%

1.07B

-2%

1.11B

+3%

1.07B

-4%

1.09B

+2%

1.10B

+1%

1.12B

+2%

1.23B

+10%

1.30B

+6%

1.34B

+2%

1.41B

+5%

1.46B

+4%

1.45B

-1%

Liabilities
Current Liabilities
Account Payables 53.46M 84.73M 114.05M 59.30M 51.38M 56.09M 48.46M 49.57M 65.79M 53.06M 43.42M 50.40M 62.33M 50.46M 69.80M 73.60M
Short Term Debt 621.00k 585.00k 0.00 1.58M 0.00 0.00 0.00 0.00 0.00 0.00 -116,592,000.00 -148,738,000.00 16.50M -125,884,000.00 14.94M 6.24M
Tax Payables 0.00 6.80M 1.08M 8.93M 7.05M 5.32M 4.46M 0.00 0.00 3.01M 14.66M 14.36M 18.78M 33.37M 16.68M 11.43M
Deferred Revenue 0.00 6.80M 0.00 8.93M 0.00 0.00 0.00 69.76M 58.52M 96.23M 151.48M 175.21M 141.86M 156.70M 0.00 0.00
Other Current Liabilities 129.21M 134.89M 164.64M 153.44M 149.51M 159.69M 170.92M 113.00M 98.63M 101.15M 118.04M 140.55M 140.26M 153.70M 329.31M 345.12M
Total Current Liabilities 183.29M 227.01M 279.76M 217.80M 207.94M 221.10M 223.84M 232.33M 222.94M 253.44M 344.41M 383.76M 379.72M 399.04M 430.73M 436.39M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.62M 0.00 1.65M 756.00k 4.73M 2.15M 1.72M 5.28M
Deferred Revenue Non Current 152.00k 152.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 603.00k 0.00 217.00k 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 74.59M 78.15M 86.09M 93.80M 133.79M 138.51M 150.58M 135.78M 142.42M 135.95M 142.33M 146.42M 131.82M 128.84M 113.05M 82.87M
Total Non-Current Liabilities 74.74M 78.30M 86.09M 93.80M 133.79M 138.51M 150.58M 136.38M 158.04M 136.16M 143.98M 147.18M 136.55M 130.99M 114.77M 88.14M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.62M 0.00 18.46M 4.00M 20.96M 6.97M 16.66M 11.52M
Total Liabilities 258.03M

+0%

305.31M

+18%

365.85M

+20%

311.60M

-15%

341.73M

+10%

359.61M

+5%

374.42M

+4%

368.71M

-2%

380.98M

+3%

389.61M

+2%

488.39M

+25%

530.94M

+9%

516.27M

-3%

530.03M

+3%

545.50M

+3%

524.54M

-4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 492.54M 492.54M 472.54M 472.54M 472.54M 472.54M 472.54M 472.54M 472.54M 472.54M 472.54M 472.54M 472.54M 472.54M 472.54M 472.54M
Retained Earnings -23,920,000.00 61.82M 71.10M 95.90M 37.52M 86.23M 29.34M 77.51M 28.30M 64.27M 76.50M 90.27M 132.18M 158.54M 185.62M 174.93M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 486.00k 3.89M 35.59M 28.43M 46.18M 40.59M 50.33M 62.42M 67.54M 83.63M 0.00 0.00
Other Total Stockholders Equity 155.96M 132.04M 240.25M 207.75M 151.50M 138.02M 156.07M 100.56M 115.74M 146.59M 142.90M 142.97M 67.99M 158.76M 252.13M 272.06M
Total Stockholders Equity 646.48M 704.46M 751.14M 780.84M 729.35M 747.21M 693.53M 713.89M 711.79M 723.99M 742.27M 768.19M 815.14M 873.47M 910.29M 919.53M
Minority Interest 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 4.65M 3.61M 3.64M 3.72M 3.59M 3.74M 3.67M 3.69M 3.83M
Total Equity 646.48M

+0%

704.47M

+9%

751.14M

+7%

780.84M

+4%

729.35M

-7%

747.21M

+2%

693.53M

-7%

718.54M

+4%

715.40M

0%

727.63M

+2%

745.99M

+3%

771.77M

+3%

818.88M

+6%

877.15M

+7%

913.98M

+4%

923.36M

+1%

Total Liabilities And Total Equity 904.51M

+0%

1.01B

+12%

1.12B

+11%

1.09B

-2%

1.07B

-2%

1.11B

+3%

1.07B

-4%

1.09B

+2%

1.10B

+1%

1.12B

+2%

1.23B

+10%

1.30B

+6%

1.34B

+2%

1.41B

+5%

1.46B

+4%

1.45B

-1%

Additional Metrics
Total Investments 73.03M

+0%

73.93M

+1%

75.38M

+2%

78.64M

+4%

69.70M

-11%

58.42M

-16%

62.49M

+7%

65.30M

+5%

62.20M

-5%

73.68M

+18%

79.95M

+9%

86.80M

+9%

110.32M

+27%

146.76M

+33%

532.89M

+263%

139.10M

-74%

Total Debt 621.00k

+0%

585.00k

-6%

0.00

+0%

1.58M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

19.85M

+0%

0.00

+0%

18.46M

+0%

4.00M

-78%

21.23M

+431%

6.97M

-67%

16.66M

+139%

11.52M

-31%

Net Debt -355,107,000.00 -473,418,000.00 -634,841,000.00 -685,900,000.00 -270,324,000.00 -483,993,000.00 -476,564,000.00 -482,266,000.00 -473,740,000.00 -497,743,000.00 -519,944,000.00 -614,306,000.00 -531,546,000.00 -567,042,000.00 -537,104,000.00 -588,840,000.00
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