YOLFTbeta
Ares International Corp

Ares International Corp

2471 · TW · Technology / Information Technology Services

71.10TWD+6.40 (+9.89%)

Price History

Full chart

Market Stats

Previous Close64.70
Open65.70
Day Range64.70 – 71.10
52-Week Range46.45 – 56.20
Volume22.80M
Market Cap2.46B
P/E (TTM)10.86
Forward P/E0.00
EPS4.79
Dividend Yield6.39%
Beta-0.00
50-Day Avg49.91
200-Day Avg51.28

About

Ares International Corp. engages in the design, sale, lease, maintenance, and technology consultation of computer equipment, internet, and related software in Taiwan, Asia, and internationally. The company operates through Commercial, Financial Business, and Project segments. It is also involved in analysis, design, modification, installation, and maintenance of application software; investment business; and research, development, and sale of business management software. Ares International Corp. was founded in 1980 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Qing Long Lin
  • Employees288
  • HeadquartersNo. 111, Chung-shan North Road, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.ares.com.tw

Leadership

  • Mr. Qing Long LinPresident & Director
  • Mr. Seng Yi LinManager & Director
  • Mr. Xiang-Rong SongVice President of Systems and Marketing Management
  • Ms. Shan-Ling HuangVice President of Consulting Service Department and ciMes Product Department
  • Cuei-Ying WangAccounting Supervisor
  • Liang-Yin JiangChief Internal Auditor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue526.12M597.17M628.11M612.16M668.20M748.11M596.00M774.12M789.69M685.45M627.72M647.66M611.98M692.41M676.14M673.52M722.50M773.69M800.73M802.50M841.83M877.67M1.00B
Growth (%)-+13.50%+5.18%-2.54%+9.15%+11.96%-20.33%+29.89%+2.01%-13.20%-8.42%+3.18%-5.51%+13.14%-2.35%-0.39%+7.27%+7.08%+3.50%+0.22%+4.90%+4.26%+13.95%
Cost of Revenue460.30M442.27M434.50M439.77M525.64M590.36M449.01M531.03M553.32M438.29M417.80M436.02M425.57M454.88M451.19M424.53M417.25M471.47M466.95M466.52M498.05M525.25M566.03M
Gross Profit------146.99M243.09M236.37M247.16M209.92M211.65M186.42M237.53M224.95M248.99M305.25M302.22M333.78M335.99M343.79M352.42M434.11M
Gross Margin------24.66%31.40%29.93%36.06%33.44%32.68%30.46%34.31%33.27%36.97%42.25%39.06%41.68%41.87%40.84%40.15%43.40%
Operating Expense------146.74M149.93M177.74M156.50M156.40M161.88M163.51M200.32M185.57M208.41M207.79M183.53M194.08M158.19M242.30M242.16M254.80M
Operating Income-17.86M45.34M1.65M--244.00K93.16M58.63M90.66M53.52M49.77M22.91M37.22M39.38M40.58M97.46M118.69M139.70M177.80M101.49M110.26M179.31M
Operating Margin-2.99%7.22%0.27%--0.04%12.03%7.42%13.23%8.53%7.68%3.74%5.38%5.82%6.03%13.49%15.34%17.45%22.16%12.06%12.56%17.93%
EBITDA------8.68M94.63M61.98M94.45M55.68M51.68M24.62M39.18M42.88M49.96M120.51M138.47M159.60M197.82M197.15M190.16M202.72M
EBITDA Margin------1.46%12.22%7.85%13.78%8.87%7.98%4.02%5.66%6.34%7.42%16.68%17.90%19.93%24.65%23.42%21.67%20.27%
Net Income--8.57M37.03M---23.92M61.82M70.97M88.60M50.95M61.51M36.50M81.51M32.22M57.19M80.07M97.75M114.53M143.42M172.97M157.38M171.74M
Net Income Margin--1.36%6.05%---4.01%7.99%8.99%12.93%8.12%9.50%5.96%11.77%4.76%8.49%11.08%12.63%14.30%17.87%20.55%17.93%17.17%
R&D35.74M37.86M38.16M42.90M45.75M46.38M46.26M45.12M53.40M41.81M49.10M56.15M58.20M61.77M64.64M91.06M96.76M87.06M92.01M106.01M106.42M95.94M110.32M
R&D as % of Total Revenue6.79%6.34%6.07%7.01%6.85%6.20%7.76%5.83%6.76%6.10%7.82%8.67%9.51%8.92%9.56%13.52%13.39%11.25%11.49%13.21%12.64%10.93%11.03%
Interest Expense0000000000000033.00K273.00K816.00K302.00K691.00K435.00K678.00K569.00K1.03M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.11%0.04%0.09%0.05%0.08%0.06%0.10%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.02B1.00B1.05B1.06B1.03B953.28M904.51M1.01B1.12B1.09B1.07B1.11B1.07B1.09B1.10B1.12B1.23B1.30B1.34B1.41B1.46B1.45B1.54B
Total Liabilities153.90M152.34M212.74M241.77M289.37M281.92M258.03M305.31M365.85M311.60M341.73M359.61M374.42M368.71M380.98M389.61M488.39M530.93M516.27M530.03M545.50M524.54M594.70M
Total Equity869.93M850.41M840.60M811.04M742.90M671.35M646.48M704.46M751.14M780.84M729.35M747.21M693.53M713.89M711.79M723.99M742.27M768.18M815.14M873.47M910.29M919.53M944.45M
Cash38.40M52.20M41.23M464.02M252.10M357.28M355.73M474.00M634.84M687.48M270.32M483.99M476.56M482.27M493.59M497.74M538.41M618.31M552.77M574.01M553.76M600.36M694.24M
Total Debt------621.00K585.00K-1.57M----19.85M-18.46M4.00M21.23M6.97M16.66M11.52M22.10M
Net Debt-------355.11M-473.42M-634.84M-685.90M-270.32M-483.99M-476.56M-482.27M-473.74M-497.74M-519.94M-614.31M-531.55M-567.04M-537.10M-588.84M-672.14M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow68.42M44.74M86.87M42.73M13.37M177.20M-2.19M120.46M137.60M109.13M84.91M69.51M11.10M23.66M52.05M67.75M167.07M150.96M21.15M172.06M128.80M127.32M258.76M
Investing Cash Flow19.15M--88.76M---36.00K-1.68M75.66M538.00K-50.85M184.59M64.07M28.20M-3.34M-16.38M-52.16M13.60M1.64M-28.26M2.16M92.19M-104.00K
Financing Cash Flow---305.00K--674.00K-508.00K-52.06M-57.04M-70.88M-47.25M-82.60M-46.16M-37.38M-47.22M-74.24M-84.66M-88.32M-122.56M-151.21M-172.91M-164.78M
Capital Expenditure3.27M3.88M3.24M4.07M3.52M6.35M969.00K1.46M5.57M1.89M667.00K38.00K3.75M1.68M4.35M8.93M1.94M2.15M2.37M2.22M1.75M52.20M8.55M
Free Cash Flow-------3.16M118.99M132.03M107.24M84.25M69.47M7.36M21.98M47.70M58.82M165.13M148.80M18.78M169.84M126.09M75.12M250.21M
Dividends Paid----29.55M---55.50M56.70M70.88M47.25M56.70M47.25M63.33M47.25M52.99M67.32M70.88M106.03M133.95M155.33M144.56M
FCF to OCF------144.17%98.78%95.95%98.27%99.21%99.95%66.24%92.91%91.64%86.81%98.84%98.57%88.80%98.71%97.90%59.00%96.70%
Dividend Paid to FCF--------42.04%52.87%84.13%68.02%770.96%214.94%132.77%80.34%32.09%45.24%377.41%62.43%106.23%206.78%57.78%

Earnings

Report DateMar 31, 2002Mar 31, 2003Mar 31, 2004Mar 31, 2005Oct 31, 2011Mar 29, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 16, 2021Nov 16, 2021Mar 30, 2022May 11, 2022Aug 15, 2022Nov 15, 2022Mar 21, 2023May 10, 2023Aug 14, 2023Aug 9, 2024Nov 8, 2024
EPS Estimate----0.740.80-------------------------------------------0.850.78
EPS Actual0.140.070.38-0.680.310.630.490.500.19-0.190.570.27-0.130.011.16-0.180.190.200.560.27-0.160.461.19-0.640.50-0.020.81-0.400.740.400.470.140.600.230.690.110.051.180.710.29-0.361.271.190.430.711.010.830.181.740.900.69
Surprise-----58.11%-21.25%-------------------------------------------5.88%-11.54%
Timing----Pre-marketAfter-hours-------------------------------------------Pre-marketPre-market

Key Statistics & Ratios

Market Cap2.46B
Enterprise Value1.32B
Trailing P/E10.86
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.37
Price / Book2.83
EPS4.79
Book Value18.32
Revenue (TTM)1.04B
Gross Profit (TTM)456.25M
EBITDA194.31M
Profit Margin22.08%
Operating Margin19.82%
Return on Equity27.54%
Return on Assets7.42%
Shares Outstanding47.25M
Shares Float40.00M
Beta-0.00
Dividend Yield6.39%
Dividend Rate3.31
Payout Ratio63.83%

Dividends

20231×
2.83Jul 20, 2023
20221×
2.24Jul 21, 2022
20211×
1.50Aug 23, 2021
20201×
1.42Aug 5, 2020
20191×
1.12Jul 29, 2019
20181×
0.61Aug 8, 2018
20171×
1.34Sep 18, 2017
20161×
0.46Jul 21, 2016
20151×
1.15Aug 5, 2015
20141×
0.71Aug 5, 2014
20131×
1.50Aug 26, 2013
20121×
1.20Jul 12, 2012
20111×
1.20Jun 27, 2011
20071×
0.60Sep 14, 2007

Stock Splits

  • Aug 28, 200221:20
  • Oct 24, 200129:25
  • Aug 8, 20001769:1381
  • Sep 27, 1999119:100