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XTAI2471
Market cap77mUSD
Dec 24, Last price  
53.40TWD
1D
-1.11%
1Q
7.34%
Jan 2017
268.28%
Name

Ares International Corp

Chart & Performance

D1W1MN
XTAI:2471 chart
P/E
14.59
P/S
3.00
EPS
3.66
Div Yield, %
5.31%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
4.56%
Revenues
842m
+4.90%
596,000,000774,123,000789,692,000685,446,000627,721,000647,665,000611,984,000692,410,000676,138,000673,521,000722,504,000773,691,000800,734,000802,504,000841,834,000
Net income
173m
+20.60%
-23,920,00061,820,00070,966,00088,600,00050,952,00061,506,00036,503,00081,512,00032,216,00057,185,00080,072,00097,753,000114,532,000143,417,000172,965,000
CFO
129m
-25.14%
-2,194,000120,458,000137,601,000109,133,00084,914,00069,512,00011,104,00023,663,00052,051,00067,751,000167,070,000150,956,00021,149,000172,058,000128,795,999
Dividend
Jul 26, 20243.28716 TWD/sh
Earnings
Jun 19, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
841,834
4.90%
802,504
0.22%
800,734
3.50%
Cost of revenue
743,771
697,726
677,094
Unusual Expense (Income)
NOPBT
98,063
104,778
123,640
NOPBT Margin
11.65%
13.06%
15.44%
Operating Taxes
22,665
28,898
23,879
Tax Rate
23.11%
27.58%
19.31%
NOPAT
75,398
75,880
99,761
Net income
172,965
20.60%
143,417
25.22%
114,532
17.16%
Dividends
(133,950)
(106,029)
(70,881)
Dividend yield
5.22%
7.84%
5.59%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,939
4,820
16,495
Long-term debt
18,371
9,122
25,691
Deferred revenue
Other long-term liabilities
113,049
128,842
131,822
Net debt
(1,053,341)
(706,832)
(620,909)
Cash flow
Cash from operating activities
128,796
172,058
21,149
CAPEX
(1,746)
(2,223)
(2,368)
Cash from investing activities
2,161
(28,257)
1,635
Cash from financing activities
(151,211)
(122,559)
(88,319)
FCF
66,186
90,342
83,551
Balance
Cash
950,466
890,123
836,092
Long term investments
136,185
(169,349)
(172,997)
Excess cash
1,044,559
680,649
623,058
Stockholders' equity
661,855
718,381
676,000
Invested Capital
381,829
298,935
330,091
ROIC
22.15%
24.13%
32.76%
ROCE
9.40%
10.70%
12.97%
EV
Common stock shares outstanding
47,646
47,933
47,819
Price
53.90
91.13%
28.20
6.42%
26.50
-2.93%
Market cap
2,568,119
89.99%
1,351,711
6.67%
1,267,204
-2.69%
EV
1,518,470
648,552
650,034
EBITDA
117,414
124,798
143,541
EV/EBITDA
12.93
5.20
4.53
Interest
678
435
691
Interest/NOPBT
0.69%
0.42%
0.56%