Ares
2471.TWAres International Corp. Price (2471.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
47,540,580
(0.2213)%Cash Flow Statement
Ares International Corp.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -23,920,000.00
+0% |
61.82M
-358% |
74.23M
+20% |
88.60M
+19% |
63.61M
-28% |
71.23M
+12% |
41.94M
-41% |
90.57M
+116% |
35.85M
-60% |
63.38M
+77% |
98.46M
+55% |
113.64M
+15% |
138.83M
+22% |
172.22M
+24% |
172.97M
+0% |
190.42M
+10% |
|||
| Depreciation And Amortiz... | 8.43M | 6.05M | 3.35M | 2.44M | 2.17M | 1.91M | 1.72M | 1.96M | 3.50M | 7.02M | 21.23M | 19.78M | 19.90M | 20.02M | 19.35M | 20.18M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,118,000.00 | 2.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62M | 3.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 58.79M | 23.46M | -15,793,000.00 | -20,173,000.00 | -17,623,000.00 | 13.22M | -4,073,000.00 | -4,439,000.00 | -18,816,000.00 | -50,177,000.00 | 11.51M | 8.99M | -21,195,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,884,000.00 | 1.10M | 16.22M | -12,724,000.00 | -9,643,000.00 | 6.98M | 11.94M | -11,876,000.00 | 19.35M | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 264.00k | -264,000.00 | 0.00 | 0.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 13.16M | 8.79M | 3.80M | -1,034,000.00 | -21,366,000.00 | 26.36M | 81.30M | 50.32M | -62,441,000.00 | 21.31M | 5.24M | -13,599,000.00 | |||
| Other Non-Cash Items | 27.39M | -3,322,000.00 | 8.52M | -4,899,000.00 | -14,136,000.00 | -22,215,000.00 | -10,291,000.00 | -5,805,000.00 | -6,332,000.00 | -12,207,000.00 | -19,845,000.00 | -20,938,000.00 | -37,167,000.00 | -40,866,000.00 | -97,101,001.00 | -48,487,000.00 | |||
| Net Cash Provided By Op... | -2,194,000.00
+0% |
120.46M
-5,590% |
137.60M
+14% |
109.13M
-21% |
84.91M
-22% |
69.51M
-18% |
11.10M
-84% |
23.66M
+113% |
52.05M
+120% |
67.75M
+30% |
167.07M
+147% |
150.96M
-10% |
21.15M
-86% |
172.06M
+714% |
128.80M
-25% |
127.32M
-1% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -969,000.00 | -1,464,000.00 | -5,572,000.00 | -1,890,000.00 | -667,000.00 | -38,000.00 | -3,749,000.00 | -1,678,000.00 | -4,354,000.00 | -8,934,000.00 | -1,937,000.00 | -2,153,000.00 | -2,368,000.00 | -2,223,000.00 | -1,746,000.00 | -52,083,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 6.86M | 2.82M | -7,816,000.00 | 3.21M | 4.35M | -6,865,000.00 | 5.17M | 6.72M | -7,047,000.00 | -2,960,000.00 | 68.94M | 2.99M | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -58,626,000.00 | -79,298,000.00 | 3.11M | -67,182,000.00 | -51,247,000.00 | -6,046,000.00 | -56,554,000.00 | 6.62M | 4.70M | -35,468,000.00 | -85,011,000.00 | 123.20M | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 18.48M | 1.80M | 1.53M | 250.19M | 72.46M | 93.77M | 43.17M | 5.77M | 1.19M | 1.38M | 6.25M | 272.59M | 0.00 | 0.00 | |||
| Other Investing Activities | 933.00k | -211,000.00 | 62.75M | 628.00k | 53.00k | 10.92M | 61.00k | 92.00k | 4.74M | -306,000.00 | -32,000.00 | 1.04M | 103.00k | -260,199,000.00 | 19.98M | 18.09M | |||
| Net Cash Used For Inv... | -36,000.00
+0% |
-1,675,000.00
+4,553% |
75.66M
-4,617% |
538.00k
-99% |
-50,851,000.00
-9,552% |
184.59M
-463% |
64.07M
-65% |
28.20M
-56% |
-3,340,000.00
-112% |
-16,378,000.00
+390% |
-52,163,000.00
+218% |
13.60M
-126% |
1.64M
-88% |
-28,257,000.00
-1,828% |
2.16M
-108% |
92.19M
+4,166% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,559,000.00 | 0.00 | 0.00 | -264,000.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,895,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | -55,504,000.00 | -56,704,000.00 | -70,881,000.00 | -47,254,000.00 | -56,704,000.00 | -47,254,000.00 | -63,326,000.00 | -47,253,000.00 | -52,990,000.00 | -67,316,000.00 | -70,881,000.00 | -106,029,000.00 | -133,950,000.00 | -155,331,000.00 | |||
| Other Financing Activities | 674.00k | -508,000.00 | 3.45M | 0.00 | 0.00 | 0.00 | 0.00 | 1.09M | 25.94M | 29.00k | 20.00k | -17,341,000.00 | -17,438,000.00 | -16,266,000.00 | -17,261,000.00 | -17,583,000.00 | |||
| Net Cash Used/Provide... | 674.00k
+0% |
-508,000.00
-175% |
-52,059,000.00
+10,148% |
-57,037,000.00
+10% |
-70,881,000.00
+24% |
-47,254,000.00
-33% |
-82,599,000.00
+75% |
-46,164,000.00
-44% |
-37,383,000.00
-19% |
-47,224,000.00
+26% |
-74,244,000.00
+57% |
-84,657,000.00
+14% |
-88,319,000.00
+4% |
-122,559,000.00
+39% |
-151,211,000.00
+23% |
-172,914,000.00
+14% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | 6.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | -1,556,000.00 | 118.28M | 161.20M | 52.63M | -36,818,000.00 | 213.67M | -7,429,000.00 | 5.70M | 11.33M | 4.15M | 40.66M | 79.90M | -65,535,000.00 | 21.24M | -20,254,000.00 | 46.60M | |||
| Cash At Beginning Of Per... | 357.28M | 355.73M | 473.64M | 634.84M | 307.14M | 270.32M | 483.99M | 476.56M | 482.27M | 493.59M | 497.74M | 538.41M | 618.31M | 552.77M | 574.01M | 553.76M | |||
| Cash At End Of Period | 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 | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,194,000.00 | 120.46M | 137.60M | 109.13M | 84.91M | 69.51M | 11.10M | 23.66M | 52.05M | 67.75M | 167.07M | 150.96M | 21.15M | 172.06M | 128.80M | 127.32M | |||
| Capital Expenditure | -969,000.00 | -1,464,000.00 | -5,572,000.00 | -1,890,000.00 | -667,000.00 | -38,000.00 | -3,749,000.00 | -1,678,000.00 | -4,354,000.00 | -8,934,000.00 | -1,937,000.00 | -2,153,000.00 | -2,368,000.00 | -2,223,000.00 | -1,746,000.00 | -52,203,000.00 | |||
| Free Cash Flow | -3,163,000.00
+0% |
118.99M
-3,862% |
132.03M
+11% |
107.24M
-19% |
84.25M
-21% |
69.47M
-18% |
7.36M
-89% |
21.99M
+199% |
47.70M
+117% |
58.82M
+23% |
165.13M
+181% |
148.80M
-10% |
18.78M
-87% |
169.84M
+804% |
126.09M
-26% |
75.12M
-40% |
|||