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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 873.22 | 694.24 | 600.36 | 553.76 | 574.01 | 552.77 |
Short-Term Investments | 263.23 | 262.46 | 270.5 | 393.5 | 312.48 | 276.94 |
Cash & Short-Term Investments | 1,136 | 956.7 | 870.86 | 947.26 | 886.49 | 829.71 |
Cash Growth | 27.24% | 9.86% | -8.06% | 6.86% | 6.84% | -7.80% |
Accounts Receivable | 188.26 | 231.58 | 233.82 | 217.5 | 222.97 | 239.3 |
Other Receivables | 2.32 | 3.47 | 3.49 | 3.84 | 2.44 | 1.85 |
Receivables | 190.58 | 235.05 | 237.31 | 221.34 | 225.41 | 241.15 |
Prepaid Expenses | 2.99 | 2.81 | 1.68 | 1.56 | 1.86 | 3.3 |
Other Current Assets | 94.56 | 101.25 | 101.76 | 93.14 | 94.65 | 88.94 |
Total Current Assets | 1,425 | 1,296 | 1,212 | 1,263 | 1,208 | 1,163 |
Property, Plant & Equipment | 68.68 | 80.28 | 65.03 | 20.68 | 11.47 | 25.93 |
Long-Term Investments | 147.51 | 139.66 | 139.1 | 136.19 | 146.76 | 110.32 |
Other Intangible Assets | 0.15 | 0.21 | 0.46 | 0.77 | 0.2 | 0.54 |
Long-Term Deferred Tax Assets | 15.57 | 15.91 | 21.5 | 30.91 | 32.7 | 27.6 |
Other Long-Term Assets | 11.03 | 11 | 10.2 | 7.64 | 7.64 | 7.66 |
Total Assets | 1,667 | 1,543 | 1,448 | 1,459 | 1,407 | 1,335 |
Liabilities
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 |
Accounts Payable | 18.85 | 14.04 | 31.78 | 27.12 | 15.35 | 12.06 |
Accrued Expenses | 135.62 | 162.13 | 145.74 | 151.31 | 146.06 | 135.26 |
Current Portion of Leases | 12.01 | 19.17 | 6.24 | 14.94 | 4.82 | 16.23 |
Current Income Taxes Payable | 12.47 | 16.46 | 11.43 | 16.68 | 33.37 | 18.78 |
Current Unearned Revenue | 349.05 | 262.36 | 198.34 | 175.27 | 156.7 | 141.86 |
Other Current Liabilities | 205.52 | 48.41 | 42.86 | 45.42 | 42.74 | 55.54 |
Total Current Liabilities | 733.51 | 522.57 | 436.39 | 430.73 | 399.04 | 379.72 |
Long-Term Leases | 0.25 | 2.93 | 5.28 | 1.72 | 2.15 | 4.73 |
Pension & Post-Retirement Benefits | 64.64 | 69.2 | 82.87 | 113.05 | 128.84 | 131.82 |
Total Liabilities | 798.4 | 594.7 | 524.54 | 545.5 | 530.03 | 516.27 |
Shareholders' Equity
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 |
Common Stock | 472.54 | 472.54 | 472.54 | 472.54 | 472.54 | 472.54 |
Additional Paid-In Capital | 156.5 | 156.5 | 160.8 | 156.96 | 158.76 | 142.88 |
Retained Earnings | 238.64 | 319.4 | 291.07 | 284.73 | 246.32 | 207.07 |
Comprehensive Income & Other | -2.23 | -3.99 | -4.89 | -3.94 | -4.15 | -7.34 |
Total Common Equity | 865.44 | 944.45 | 919.53 | 910.29 | 873.47 | 815.14 |
Minority Interest | 3.65 | 3.71 | 3.83 | 3.69 | 3.67 | 3.74 |
Shareholders' Equity | 869.1 | 948.16 | 923.36 | 913.98 | 877.15 | 818.88 |
Total Liabilities & Equity | 1,667 | 1,543 | 1,448 | 1,459 | 1,407 | 1,335 |
Additional Metrics
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 |
Total Debt | 12.26 | 22.1 | 11.52 | 16.66 | 6.97 | 20.96 |
Net Cash (Debt) | 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 | 23.40 | 19.51 | 17.98 | 19.53 | 18.35 | 16.91 |
Filing Date Shares Outstanding | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 |
Total Common Shares Outstanding | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 |
Working Capital | 691.06 | 773.24 | 775.22 | 832.57 | 809.37 | 783.38 |
Book Value Per Share | 18.31 | 19.99 | 19.46 | 19.26 | 18.48 | 17.25 |
Tangible Book Value | 865.3 | 944.24 | 919.07 | 909.52 | 873.27 | 814.6 |
Tangible Book Value Per Share | 18.31 | 19.98 | 19.45 | 19.25 | 18.48 | 17.24 |
Land | 30.39 | 30.39 | 30.39 | - | - | - |
Buildings | 21.11 | 21.11 | 18.1 | - | - | - |
Machinery | 24.57 | 24.52 | 19.62 | 27.39 | 25.77 | 24.05 |
Leasehold Improvements | 6.2 | 6.14 | 5.81 | 4.68 | 4.68 | 5.72 |