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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 228.83 | 171.75 | 157.38 | 172.97 | 143.42 | 114.53 |
Depreciation & Amortization | 23.64 | 23.4 | 20.18 | 19.35 | 20.02 | 19.9 |
Loss (Gain) From Sale of Assets | - | 0.16 | -1.34 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -2.96 | -61.78 | - | - |
Loss (Gain) on Equity Investments | -29.33 | -24.36 | -21.02 | -18.56 | -27.19 | -24.39 |
Provision & Write-off of Bad Debts | 1.15 | -3.39 | 4.85 | -3.43 | 5.14 | 0.18 |
Other Operating Activities | 17.65 | 12.79 | 5.03 | -13.34 | 9.99 | 11.34 |
Change in Accounts Receivable | 65.84 | -0.96 | -21.41 | 11.51 | 11.21 | -48.55 |
Change in Accounts Payable | 1.9 | -14.36 | 3.8 | 19.35 | -11.88 | 11.94 |
Change in Unearned Revenue | 42.48 | 64.02 | 23.07 | 18.57 | 14.84 | -33.36 |
Change in Other Net Operating Assets | 32.69 | 9.17 | -40.26 | -15.84 | 6.51 | -30.45 |
Operating Cash Flow | 384.86 | 238.24 | 127.32 | 128.8 | 172.06 | 21.15 |
Operating Cash Flow Growth | 144.12% | 87.11% | -1.14% | -25.14% | 713.55% | -85.99% |
Investing Activities
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 |
Capital Expenditures | -1.45 | -8.55 | -52.08 | -1.75 | -2.22 | -2.05 |
Sale of Property, Plant & Equipment | - | - | 1.34 | - | - | - |
Sale (Purchase) of Intangibles | -0.17 | -0.17 | -0.12 | -0.96 | - | -0.31 |
Investment in Securities | 0.55 | 9.42 | 126.19 | -16.07 | -38.43 | -2.35 |
Other Investing Activities | 23.5 | 19.72 | 16.87 | 20.94 | 12.39 | 6.35 |
Investing Cash Flow | 22.43 | 20.42 | 92.19 | 2.16 | -28.26 | 1.64 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -20.28 | -17.68 | -17.26 | -16.59 | -17.48 |
Net Debt Issued (Repaid) | -20.33 | -20.28 | -17.68 | -17.26 | -16.59 | -17.48 |
Common Dividends Paid | -144.56 | -144.56 | -155.33 | -133.95 | -106.03 | -70.88 |
Other Financing Activities | 0.06 | 0.06 | 0.1 | -0 | 0.06 | 0.05 |
Financing Cash Flow | -164.83 | -164.78 | -172.91 | -151.21 | -122.56 | -88.32 |
Net Cash Flow
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 |
Net Cash Flow | 242.46 | 93.88 | 46.6 | -20.25 | 21.24 | -65.54 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 36.99% | 22.97% | 8.57% | 15.09% | 21.16% | 2.38% |
Free Cash Flow Per Share | 7.98 | 4.79 | 1.57 | 2.67 | 3.54 | 0.40 |
Levered Free Cash Flow | 309.39 | 201.01 | 26.18 | 107.11 | 122 | 9.59 |
Unlevered Free Cash Flow | 309.87 | 201.66 | 26.54 | 107.53 | 122.27 | 10.02 |
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 |
Cash Income Tax Paid | 24.34 | 20.33 | 28.96 | 35.24 | 18.33 | 13.77 |
Change in Working Capital | 142.91 | 57.87 | -34.79 | 33.58 | 20.68 | -100.42 |