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XTAI
2471
Market cap90mUSD
Jul 18, Last price  
56.50TWD
1D
0.00%
1Q
-5.36%
Jan 2017
289.66%
IPO
622.51%
Name

Ares International Corp

Chart & Performance

D1W1MN
XTAI:2471 chart
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P/E
16.96
P/S
3.04
EPS
3.33
Div Yield, %
17.45%
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
3.97%
Revenues
878m
+4.26%
596,000,000774,123,000789,692,000685,446,000627,721,000647,665,000611,984,000692,410,000676,138,000673,521,000722,504,000773,691,000800,734,000802,504,000841,834,000877,673,000
Net income
157m
-9.01%
-23,920,00061,820,00070,966,00088,600,00050,952,00061,506,00036,503,00081,512,00032,216,00057,185,00080,072,00097,753,000114,532,000143,417,000172,965,000157,380,000
CFO
127m
-1.14%
-2,194,000120,458,000137,601,000109,133,00084,914,00069,512,00011,104,00023,663,00052,051,00067,751,000167,070,000150,956,00021,149,000172,058,000128,795,999127,323,000
Dividend
Jul 26, 20243.28716 TWD/sh

Profile

Ares International Corp. provides IT products and professional services primarily for financial institutions, government agencies, and enterprises in Taiwan. The company's manufacturing products include computer integrated manufacturing execution system; GD- customer relationship management; product life cycle management; human capital planner; and Oracle ERP and CRM solutions, as well as GV/NM/GIB/SFAS No.10 Oracle software solutions. Its banking products comprise advanced foreign exchange integrated system, a foreign exchange business system; eAresBank, a finance integration system; Ares smart core banking system; ARES treasury system; ARES portfolio system; and visual pricing tool, as well as information security products comprising uPKI security control solution and ARES privacy protector. The company also offers professional, consulting, outsourcing, application consulting, business intelligence, and government project services, as well as system integration and development, E-business, software and hardware, and maintenance support services. Ares International Corp. was founded in 1980 and is headquartered in Taipei, Taiwan.
URL
https://www.ares.com.tw/
IPO date
Sep 17, 2001
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
877,673
4.26%
841,834
4.90%
802,504
0.22%
Cost of revenue
762,564
743,771
697,726
Unusual Expense (Income)
NOPBT
115,109
98,063
104,778
NOPBT Margin
13.12%
11.65%
13.06%
Operating Taxes
33,116
22,665
28,898
Tax Rate
28.77%
23.11%
27.58%
NOPAT
81,993
75,398
75,880
Net income
157,380
-9.01%
172,965
20.60%
143,417
25.22%
Dividends
(155,331)
(133,950)
(106,029)
Dividend yield
6.11%
5.22%
7.84%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,243
14,939
4,820
Long-term debt
16,799
18,371
9,122
Deferred revenue
Other long-term liabilities
82,866
113,049
128,842
Net debt
(716,416)
(1,053,341)
(706,832)
Cash flow
Cash from operating activities
127,323
128,796
172,058
CAPEX
(52,083)
(1,746)
(2,223)
Cash from investing activities
92,193
2,161
(28,257)
Cash from financing activities
(172,914)
(151,211)
(122,559)
FCF
37,645
66,186
90,342
Balance
Cash
873,871
950,466
890,123
Long term investments
(134,413)
136,185
(169,349)
Excess cash
695,574
1,044,559
680,649
Stockholders' equity
651,299
661,855
718,381
Invested Capital
366,446
381,829
298,935
ROIC
21.92%
22.15%
24.13%
ROCE
11.31%
9.40%
10.70%
EV
Common stock shares outstanding
47,541
47,646
47,933
Price
53.50
-0.74%
53.90
91.13%
28.20
6.42%
Market cap
2,543,421
-0.96%
2,568,119
89.99%
1,351,711
6.67%
EV
1,830,835
1,518,470
648,552
EBITDA
135,289
117,414
124,798
EV/EBITDA
13.53
12.93
5.20
Interest
569
678
435
Interest/NOPBT
0.49%
0.69%
0.42%