Ares International Corp. (TPE:2471)
Taiwan
· Delayed Price · Currency is TWD 49.40
+1.10 (2.28%)
Mar 10, 2026, 11:22 AM CST
Ares International Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 567.12 | 600.36 | 553.76 | 574.01 | 552.77 | 618.31 | Upgrade
|
| Short-Term Investments | 260.36 | 270.5 | 393.5 | 312.48 | 276.94 | 281.64 | Upgrade
|
| Cash & Short-Term Investments | 827.48 | 870.86 | 947.26 | 886.49 | 829.71 | 899.94 | Upgrade
|
| Cash Growth | 2.01% | -8.06% | 6.86% | 6.84% | -7.80% | 8.87% | Upgrade
|
| Accounts Receivable | 242.79 | 233.82 | 217.5 | 222.97 | 239.3 | 189.87 | Upgrade
|
| Other Receivables | 4.86 | 3.49 | 3.84 | 2.44 | 1.85 | 1.4 | Upgrade
|
| Receivables | 247.65 | 237.31 | 221.34 | 225.41 | 241.15 | 191.26 | Upgrade
|
| Prepaid Expenses | 4.87 | 1.68 | 1.56 | 1.86 | 3.3 | 3.2 | Upgrade
|
| Other Current Assets | 108.85 | 101.76 | 93.14 | 94.65 | 88.94 | 71.27 | Upgrade
|
| Total Current Assets | 1,189 | 1,212 | 1,263 | 1,208 | 1,163 | 1,166 | Upgrade
|
| Property, Plant & Equipment | 84.56 | 65.03 | 20.68 | 11.47 | 25.93 | 9.72 | Upgrade
|
| Long-Term Investments | 132.81 | 139.1 | 136.19 | 146.76 | 110.32 | 86.8 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.46 | 0.77 | 0.2 | 0.54 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.86 | 21.5 | 30.91 | 32.7 | 27.6 | 32.52 | Upgrade
|
| Other Long-Term Assets | 10.97 | 10.2 | 7.64 | 7.64 | 7.66 | 7.45 | Upgrade
|
| Total Assets | 1,439 | 1,448 | 1,459 | 1,407 | 1,335 | 1,303 | Upgrade
|
| Accounts Payable | 18.47 | 31.78 | 27.12 | 15.35 | 12.06 | 12.89 | Upgrade
|
| Accrued Expenses | 116.08 | 145.74 | 151.31 | 146.06 | 135.26 | 131.91 | Upgrade
|
| Current Portion of Leases | 19.3 | 6.24 | 14.94 | 4.82 | 16.23 | 3.24 | Upgrade
|
| Current Income Taxes Payable | 2.43 | 11.43 | 16.68 | 33.37 | 18.78 | 14.36 | Upgrade
|
| Current Unearned Revenue | 314.02 | 198.34 | 175.27 | 156.7 | 141.86 | 175.21 | Upgrade
|
| Other Current Liabilities | 36.24 | 42.86 | 45.42 | 42.74 | 55.54 | 46.15 | Upgrade
|
| Total Current Liabilities | 506.54 | 436.39 | 430.73 | 399.04 | 379.72 | 383.76 | Upgrade
|
| Long-Term Leases | 7.57 | 5.28 | 1.72 | 2.15 | 4.73 | 0.76 | Upgrade
|
| Pension & Post-Retirement Benefits | 70.27 | 82.87 | 113.05 | 128.84 | 131.82 | 146.42 | Upgrade
|
| Total Liabilities | 584.38 | 524.54 | 545.5 | 530.03 | 516.27 | 530.94 | Upgrade
|
| Common Stock | 472.54 | 472.54 | 472.54 | 472.54 | 472.54 | 472.54 | Upgrade
|
| Additional Paid-In Capital | 158.44 | 160.8 | 156.96 | 158.76 | 142.88 | 142.97 | Upgrade
|
| Retained Earnings | 227.11 | 291.07 | 284.73 | 246.32 | 207.07 | 159.02 | Upgrade
|
| Comprehensive Income & Other | -6.79 | -4.89 | -3.94 | -4.15 | -7.34 | -6.34 | Upgrade
|
| Total Common Equity | 851.31 | 919.53 | 910.29 | 873.47 | 815.14 | 768.19 | Upgrade
|
| Minority Interest | 3.51 | 3.83 | 3.69 | 3.67 | 3.74 | 3.59 | Upgrade
|
| Shareholders' Equity | 854.82 | 923.36 | 913.98 | 877.15 | 818.88 | 771.77 | Upgrade
|
| Total Liabilities & Equity | 1,439 | 1,448 | 1,459 | 1,407 | 1,335 | 1,303 | Upgrade
|
| Total Debt | 26.87 | 11.52 | 16.66 | 6.97 | 20.96 | 4 | Upgrade
|
| Net Cash (Debt) | 800.61 | 859.34 | 930.6 | 879.52 | 808.75 | 895.94 | Upgrade
|
| Net Cash Growth | 0.43% | -7.66% | 5.81% | 8.75% | -9.73% | 10.87% | Upgrade
|
| Net Cash Per Share | 16.75 | 17.98 | 19.53 | 18.35 | 16.91 | 18.78 | Upgrade
|
| Filing Date Shares Outstanding | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | Upgrade
|
| Total Common Shares Outstanding | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | Upgrade
|
| Working Capital | 682.31 | 775.22 | 832.57 | 809.37 | 783.38 | 781.92 | Upgrade
|
| Book Value Per Share | 18.02 | 19.46 | 19.26 | 18.48 | 17.25 | 16.26 | Upgrade
|
| Tangible Book Value | 851.15 | 919.07 | 909.52 | 873.27 | 814.6 | 767.65 | Upgrade
|
| Tangible Book Value Per Share | 18.01 | 19.45 | 19.25 | 18.48 | 17.24 | 16.25 | Upgrade
|
| Land | 30.39 | 30.39 | - | - | - | - | Upgrade
|
| Buildings | 21.11 | 18.1 | - | - | - | - | Upgrade
|
| Machinery | 23.01 | 19.62 | 27.39 | 25.77 | 24.05 | 22.51 | Upgrade
|
| Leasehold Improvements | 6.09 | 5.81 | 4.68 | 4.68 | 5.72 | 5.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.