Ares International Corp. (TPE:2471)
Taiwan · Delayed Price · Currency is TWD 49.00
-0.90 (-1.80%)
Nov 7, 2025, 1:35 PM CST
Ares International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 152.56 | 157.38 | 172.97 | 143.42 | 114.53 | 97.75 | Upgrade |
Depreciation & Amortization | 22.64 | 20.18 | 19.35 | 20.02 | 19.9 | 19.78 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | -1.34 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.96 | -2.96 | -61.78 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -23.07 | -21.02 | -18.56 | -27.19 | -24.39 | -16.18 | Upgrade |
Provision & Write-off of Bad Debts | 2.91 | 4.85 | -3.43 | 5.14 | 0.18 | 4.75 | Upgrade |
Other Operating Activities | 13.49 | 5.03 | -13.34 | 9.99 | 11.34 | 6.37 | Upgrade |
Change in Accounts Receivable | -15.7 | -21.17 | 11.51 | 11.21 | -48.55 | -17.8 | Upgrade |
Change in Accounts Payable | 1.37 | 3.8 | 19.35 | -11.88 | 11.94 | 6.98 | Upgrade |
Change in Unearned Revenue | 94.08 | 23.07 | 18.57 | 14.84 | -33.36 | 23.73 | Upgrade |
Change in Other Net Operating Assets | -31.14 | -40.5 | -15.84 | 6.51 | -30.45 | 25.58 | Upgrade |
Operating Cash Flow | 214.28 | 127.32 | 128.8 | 172.06 | 21.15 | 150.96 | Upgrade |
Operating Cash Flow Growth | 150.62% | -1.14% | -25.14% | 713.55% | -85.99% | -9.64% | Upgrade |
Capital Expenditures | -55.59 | -52.08 | -1.75 | -2.22 | -2.05 | -1.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 1.34 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.12 | -0.96 | - | -0.31 | -0.8 | Upgrade |
Investment in Securities | 17.32 | 126.19 | -16.07 | -38.43 | -2.35 | 8 | Upgrade |
Other Investing Activities | 18.8 | 16.87 | 20.94 | 12.39 | 6.35 | 7.76 | Upgrade |
Investing Cash Flow | -19.41 | 92.19 | 2.16 | -28.26 | 1.64 | 13.6 | Upgrade |
Long-Term Debt Repaid | - | -17.68 | -17.26 | -16.59 | -17.48 | -17.41 | Upgrade |
Net Debt Issued (Repaid) | -19.9 | -17.68 | -17.26 | -16.59 | -17.48 | -17.41 | Upgrade |
Common Dividends Paid | -144.56 | -155.33 | -133.95 | -106.03 | -70.88 | -67.32 | Upgrade |
Other Financing Activities | 0.01 | 0.1 | -0 | 0.06 | 0.05 | 0.07 | Upgrade |
Financing Cash Flow | -164.45 | -172.91 | -151.21 | -122.56 | -88.32 | -84.66 | Upgrade |
Net Cash Flow | 30.43 | 46.6 | -20.25 | 21.24 | -65.54 | 79.9 | Upgrade |
Free Cash Flow | 158.69 | 75.24 | 127.05 | 169.84 | 19.1 | 149.6 | Upgrade |
Free Cash Flow Growth | 93.74% | -40.78% | -25.19% | 789.42% | -87.24% | -9.40% | Upgrade |
Free Cash Flow Margin | 16.40% | 8.57% | 15.09% | 21.16% | 2.38% | 19.34% | Upgrade |
Free Cash Flow Per Share | 3.32 | 1.57 | 2.67 | 3.54 | 0.40 | 3.14 | Upgrade |
Cash Income Tax Paid | 28.96 | 28.96 | 35.24 | 18.33 | 13.77 | 10.84 | Upgrade |
Levered Free Cash Flow | 139.24 | 26.18 | 107.11 | 122 | 9.59 | 119.67 | Upgrade |
Unlevered Free Cash Flow | 139.83 | 26.54 | 107.53 | 122.27 | 10.02 | 119.86 | Upgrade |
Change in Working Capital | 48.61 | -34.79 | 33.58 | 20.68 | -100.42 | 38.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.