Business & Consumer Services » Computer Services | Ares International Corp.

Ares International Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,605.00
71,231.00
41,936.00
90,567.00
35,847.00
63,378
Depreciation, Depletion & Amortization
2,167.00
1,912.00
1,715.00
1,959.00
3,502.00
7,019
Other Funds
-
13,487.00
2,400.00
21,901.00
92.00
6,720
Funds from Operations
58,476.00
53,745.00
36,470.00
44,447.00
46,449.00
63,677
Changes in Working Capital
34,853.00
2,296.00
22,256.00
17,555.00
8,072.00
9,561
Net Operating Cash Flow
93,329.00
51,449.00
14,214.00
26,892.00
54,521.00
73,238
Capital Expenditures
667.00
38.00
3,749.00
1,678.00
4,376.00
Sale of Fixed Assets & Businesses
19.00
-
-
2,144.00
28.00
Purchase/Sale of Investments
57,043.00
852.00
64,705.00
38,639.00
6,772.00
Net Investing Cash Flow
57,691.00
181,769.00
60,956.00
39,105.00
11,120.00
Cash Dividends Paid - Total
70,881.00
33,767.00
54,304.00
26,407.00
63,326.00
Issuance/Reduction of Debt, Net
1,575.00
-
-
-
-
Net Financing Cash Flow
72,456.00
47,254.00
82,599.00
48,308.00
37,383.00
Net Change in Cash
36,818.00
192,789.00
7,429.00
17,689.00
6,018.00
Free Cash Flow
92,662.00
51,411.00
10,465.00
25,238.00
53,621.00
Other Sources
-
260,253.00
-
-
-
Change in Capital Stock
-
-
25,895.00
-
25,851.00
Exchange Rate Effect
-
6,825.00
-
-
-
Other Uses
-
79,298.00
-
-
-

About Ares International

View Profile
Address
3rd Floor, Section 2
Taipei TP 104
Taiwan
Employees -
Website http://www.ares.com.tw
Updated 07/08/2019
Ares International Corp. engages in the provision of software products and professional services for financial organizations, governmental institutions, and enterprises. Its products include manufacturing, banking, human resources, information security, and oracle. Its services include professional service, consulting service, outsourcing service, application consulting, business intelligence, and government project.

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