Ares International (TPE:2471) Ending Cash Position : NT$668.6 Mil (As of Mar. 2024)

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What is Ares International Ending Cash Position?

Ares International's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$668.6 Mil.

Ares International's quarterly Ending Cash Position declined from Sep. 2023 (NT$591.3 Mil) to Dec. 2023 (NT$553.8 Mil) but then increased from Dec. 2023 (NT$553.8 Mil) to Mar. 2024 (NT$668.6 Mil).

Ares International's annual Ending Cash Position increased from Dec. 2021 (NT$552.8 Mil) to Dec. 2022 (NT$574.0 Mil) but then declined from Dec. 2022 (NT$574.0 Mil) to Dec. 2023 (NT$553.8 Mil).

Ares International Ending Cash Position Historical Data

The historical data trend for Ares International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ares International Ending Cash Position Chart

Ares International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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538.41

618.31

552.77

574.01

553.76

Ares International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															540.41	501.32	591.32	553.76	668.59

Ares International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ares International's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	574.013	+	-20.254
	=	553.8

Ares International's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	553.759	+	114.833
	=	668.6

Ares International Ending Cash Position Related Terms

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Ares International (TPE:2471) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ares International Corp (TPE:2471) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongshan North Road, Shuanglian Building-3rd Floor, No. 111, Section 2, Taipei, TWN

Website

https://www.ares.com.tw

Ares International Corp is Taiwan based company. The company is engaged in the design, sales, lease, maintenance and technology consultation of computer equipment, internet and related software, and analysis, design, modification, installment and maintenance of application software. The major geographical regions in which the company operates are Asia, Taiwan, America and Others.

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