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Taiwan - Delayed Quote TWD

Ares International Corp. (2471.TW)

65.10
+0.50
+(0.77%)
At close: May 2 at 1:30:14 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
127,323
127,323
128,796
172,058
21,149
Investing Cash Flow
92,193
92,193
2,161
-28,257
1,635
Financing Cash Flow
-172,914
-172,914
-151,211
-122,559
-88,319
End Cash Position
600,361
600,361
553,759
574,013
552,771
Capital Expenditure
-52,203
-52,203
-2,706
-2,223
-2,368
Free Cash Flow
75,120
75,120
126,090
169,835
18,781
12/31/2021 - 1/4/2000

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