Overview
Ares Bank
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Hung Yang, Harry Yu
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Computer Systems Design and Related Services
,
Software Publishers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Computer integrated systems design
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Prepackaged software
See All Industries , Computer software development and applications , Computers, peripherals, and software Computer software
See Fewer Industries
See All Industries , Computer software development and applications , Computers, peripherals, and software Computer software
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$27.02 million
Actual
4.26%
-9.01%
$1,447
DEC
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?
Taiwan:2471
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$27.02 million
USD
Actual
1 USD = 32.4834 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4 | $4 | $5 |
| Net Investing Cash | $3 | $0 | -$1 |
| Net Financing Cash | -$5 | -$5 | -$4 |
| Net Change in Cash | $1 | -$1 | $1 |
| Cash at Beginning of Period | $17 | $18 | $17 |
| Cash at End of Period | $18 | $17 | $18 |
| Capital Expenditure | -$2 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $17 | $18 |
| Accounts Receivable | $2 | $2 | $4 |
| Inventories | $ | $ | $ |
| Other Current Assets | $16 | $19 | $16 |
| Asset Summary | |||
| Total Current Assets | $37 | $39 | $37 |
| Tangible Fixed Assets | $2 | $1 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,448 | $1,459 | $1,407 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $11 | $11 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $13 | $13 | $12 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $16 | $17 | $16 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | $5 | $6 | $5 |
| Equity Summary | |||
| Total Equity | $28 | $28 | $27 |
| Shares Outstanding | 47,254,000 | 47,254,000 | 47,254,000 |