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Ares International Corp.
Previous close
$56.80
Day range
$55.80 - $57.20
Year range
$48.00 - $71.40
Market cap
2.68B TWD
Avg Volume
748.95K
P/E ratio
15.65
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 263.99M | 15.24% |
Operating expense | 63.00M | 1.15% |
Net income | 40.80M | 2.22% |
Net profit margin | 15.46 | -11.25% |
Earnings per share | — | — |
EBITDA | 62.18M | 33.62% |
Effective tax rate | 16.61% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 947.26M | 6.86% |
Total assets | 1.46B | 3.72% |
Total liabilities | 545.50M | 2.92% |
Total equity | 913.98M | — |
Shares outstanding | 47.25M | — |
Price to book | 2.95 | — |
Return on assets | 10.70% | — |
Return on capital | 16.85% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 40.80M | 2.22% |
Cash from operations | 68.73M | -19.63% |
Cash from investing | -101.93M | -1,116.77% |
Cash from financing | -4.36M | -14.87% |
Net change in cash | -37.56M | -140.94% |
Free cash flow | 77.44M | -15.21% |
About
Founded
1980
Employees
324