Ares International Corp. (TPE:2471)
Taiwan · Delayed Price · Currency is TWD 49.55
+0.55 (1.12%)
Aug 26, 2026, 1:30 PM CST
Ares International Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,036 | 1,000 | 877.67 | 841.83 | 802.5 | 800.73 |
Revenue Growth | 9.46% | 13.95% | 4.26% | 4.90% | 0.22% | 3.50% |
Gross Profit Gross Profit Growth | 456.25 | 434.11 | 352.42 | 343.79 | 335.99 | 333.78 |
Operating Income Operating Income Growth | 190.41 | 179.31 | 110.26 | 101.49 | 99.64 | 123.46 |
Net Income Net Income Growth | 228.83 | 171.75 | 157.38 | 172.97 | 143.42 | 114.53 |
Earnings Per Share EPS Growth | 4.76 | 3.58 | 3.29 | 3.63 | 2.99 | 2.40 |
EPS Growth | 84.21% | 8.82% | -9.37% | 21.40% | 24.58% | 17.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industrial and Commercial Department Industrial and Commercial Department Growth | 495.12 | 513.52 | 457.49 | 460.75 | 411.26 | 390.93 |
Finance Department Finance Department Growth | 388.22 | 362.46 | 299.12 | 270.71 | 247.96 | 246.62 |
Special Cases Department Special Cases Department Growth | 171.13 | 140.46 | 137.39 | 130.66 | 155.88 | 180.99 |
Elimination of Inter-Segment Income Elimination of Inter-Segment Income Growth | -18.02 | -16.31 | -16.32 | -20.29 | -12.59 | -17.81 |
Total Total Growth | 1,036 | 1,000 | 877.67 | 841.83 | 802.5 | 800.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,136 | 956.7 | 870.86 | 947.26 | 886.49 | 829.71 |
Total Debt Total Debt Growth | 12.26 | 22.1 | 11.52 | 16.66 | 6.97 | 20.96 |
Net Cash (Debt) Net Cash Growth | 1,124 | 934.6 | 859.34 | 930.6 | 879.52 | 808.75 |
Net Cash Growth | 30.48% | 8.76% | -7.66% | 5.81% | 8.75% | -9.73% |
Net Cash Per Share Net Cash Per Share Growth | 23.40 | 19.51 | 17.98 | 19.53 | 18.35 | 16.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 384.86 | 238.24 | 127.32 | 128.8 | 172.06 | 21.15 |
Capital Expenditures CapEx Growth | -1.45 | -8.55 | -52.08 | -1.75 | -2.22 | -2.05 |
Free Cash Flow Free Cash Flow Growth | 383.41 | 229.69 | 75.24 | 127.05 | 169.84 | 19.1 |
Free Cash Flow Growth | 279.39% | 205.28% | -40.78% | -25.19% | 789.42% | -87.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.02% | 43.41% | 40.15% | 40.84% | 41.87% | 41.68% |
Operating Margin | 18.37% | 17.93% | 12.56% | 12.06% | 12.42% | 15.42% |
Pretax Margin | 26.03% | 20.36% | 21.70% | 23.24% | 21.46% | 17.34% |
Profit Margin | 22.08% | 17.17% | 17.93% | 20.55% | 17.87% | 14.30% |
FCF Margin | 36.99% | 22.97% | 8.57% | 15.09% | 21.16% | 2.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.312 | 3.312 | 3.060 | 3.290 | 2.830 | 2.240 |
Dividend Per Share Growth | 8.26% | 8.23% | -6.99% | 16.25% | 26.34% | 49.33% |
Dividend Yield | 6.77% | 7.10% | 6.46% | 7.29% | 12.62% | 11.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.30 | 13.72 | 16.06 | 14.73 | 9.29 | 10.93 |
Forward PE | - | 19.57 | 17.83 | - | - | - |
P/FCF Ratio | 6.04 | 10.26 | 33.60 | 20.05 | 7.85 | 65.58 |
PS Ratio | 2.23 | 2.36 | 2.88 | 3.03 | 1.66 | 1.56 |