Marketech International Corp.

TWSE:6196.TW

153.5 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,926.667,047.3087,210.0866,028.4796,396.9296,579.6956,481.2974,735.7754,343.5244,069.2334,187.6552,804.012,776.8852,482.892,992.3793,029.4812,509.5632,652.1212,560.9432,073.9712,051.7952,0952,155.3571,800.7691,545.9271,935.0032,300.5721,598.9171,384.6251,666.3821,752.2441,922.7811,590.0671,460.9471,404.8741,724.9691,167.0871,358.1551,628.171995.1081,293.5321,032.2281,332.5511,173.081,786.0491,352.4861,373.5061,152.8081,399.9771,376.0431,324.5921,370.891,168.8511,032.8711,449.887
Kortetermijnbeleggingen 150.287181.243164.696104.718122.408108.883103.8967.55673.367102.69176.053257.683220.998153.241140.68498.231114.22657.82763.30344.72430.36433.69190.94444.77243.4365.358.64556.19252.68151.60871.1598.4235.0046.5415.7195.45310.54912.40311.69611.5576.8996.87917.87417.75216.72218.703115.846116.023162.613119.659258.254258.762359.323481.4529.809
Liquide middelen en kortetermijnbeleggingen 9,076.9477,228.5517,374.7826,133.1976,519.3376,688.5786,585.1874,803.3314,416.8914,171.9234,363.7083,061.6932,997.8832,636.1313,133.0633,127.7122,623.7892,709.9482,624.2462,118.6952,082.1592,128.6912,246.3011,845.5411,589.3572,000.3032,359.2171,655.1091,437.3061,717.991,823.3942,021.2041,595.0711,467.4881,410.5931,730.4221,177.6361,370.5581,639.8671,006.6651,300.4311,039.1071,350.4251,190.8321,802.7711,371.1891,489.3521,268.8311,562.591,495.7021,582.8461,629.6521,528.1741,514.2711,979.696
Nettovorderingen 21,587.8922,202.75722,430.07221,935.64419,666.66117,849.07316,859.97317,844.78716,313.08816,889.16414,718.73512,862.88911,583.53910,461.9249,776.2239,353.1089,764.0989,098.0889,660.2419,303.1369,468.7089,169.8539,029.7399,578.2899,413.1037,428.9858,062.7967,669.3247,522.7937,449.0877,573.0736,482.826,760.1316,694.6126,107.0286,653.5256,132.0725,627.1436,097.5325,534.1834,786.474,877.3034,657.3375,259.3044,613.2634,531.5373,479.6313,502.4013,950.7543,789.5284,260.584,385.764,714.8454,083.6244,013.589
Voorraad 7,093.7627,620.7877,315.7077,745.567,346.8186,664.1676,267.8756,436.3896,282.3944,991.9893,562.4793,836.223,369.7013,152.6192,852.3122,986.7383,487.9223,392.8713,114.0713,141.7353,306.4813,699.7973,800.8143,743.1133,461.323,042.8433,049.7612,891.6442,585.9682,614.2142,621.2782,576.3192,406.1212,087.9192,248.2682,164.172,156.8872,082.7411,852.9591,746.9461,485.541,586.8631,862.181,663.6521,646.6721,550.1912,218.3882,547.322,403.6822,277.982,322.6372,796.632,529.9662,759.6892,300.423
Overige vlottende activa 2,100.647369.2322,338.666379.86360.223344.397385.679446.194486.551357.052300.806332.336287.473311.043251.748312.919294.11307.292236.465247.281214.808225.053192.067266.738241.447220.054171.82209.293226.166184.073160.57251.91208.057201.527165.065184.766176.243169.863202.916255.436226.638182.905137.6236.449181.25229.41776.099115.38566.76137.0745.87711.0917.94237.86929.385
Totaal vlottende activa 39,859.24637,421.32739,459.22736,194.26133,893.03931,546.21530,098.71429,530.70127,498.92426,410.12822,945.72820,093.13818,238.59616,561.71716,013.34615,780.47716,169.91915,508.19915,635.02314,810.84715,072.15615,223.39415,268.92115,433.68114,705.22712,692.18513,643.59412,425.3711,772.23311,965.36412,178.31511,332.25310,969.3810,451.5469,930.95410,732.8839,642.8389,250.3059,793.2748,543.237,799.0797,686.1788,007.5428,350.2378,243.9567,682.3347,263.477,433.9377,983.7867,700.288,211.948,823.1328,790.9278,395.4538,323.093
Niet-vlottende activa:
Materiële vaste activa, netto 5,469.3015,087.1034,898.3114,282.2454,319.2464,135.1294,066.5014,083.4863,672.3123,742.7963,621.4573,436.6253,445.2113,490.2623,228.2453,202.9063,167.1273,231.3273,182.7433,227.0383,284.0813,284.6172,231.9332,172.3512,128.2272,058.6291,864.2771,686.5591,644.0751,425.5811,388.5861,386.651,395.2611,397.9651,419.5541,443.7841,445.0291,466.3961,461.4761,467.7151,468.4191,496.7081,519.9521,531.4941,558.7451,398.7161,406.9161,445.6591,470.6711,470.4571,462.9071,444.061,415.3051,441.7341,432.171
Goodwill 00000000000000000000000000000000000000000000003.6233.6422.72.1542.212.2250.6030.6170.612
Immateriële activa 099.89698.634102.189105.369107.009109.186102.33999.809104.187106.82279.52350.73349.86352.79253.7356.99956.81716.69515.90619.05415.84119.44121.08821.69315.81120.11522.33126.74820.74821.61917.55617.26520.09423.04523.66624.15927.77332.78136.66629.96533.35938.25141.0689.78711.71321.33221.75723.6319.80322.13510.0619.4349.8639.706
Goodwill en immateriële activa 96.74699.89698.634102.189105.369107.009109.186102.33999.809104.187106.82279.52350.73349.86352.79253.7356.99956.81716.69515.90619.05415.84119.44121.08821.69315.81120.11522.33126.74820.74821.61917.55617.26520.09423.04523.66624.15927.77332.78136.66629.96533.35938.25141.0689.78711.71324.95525.39926.3321.95724.34512.28610.03710.4810.318
Langetermijnbeleggingen 1,986.4381,741.1531,630.3041,290.011,050.228725.532669.474813.13773.616800.121744.167437.84443.982478.415493.169543.368518.063577.821544.5540.503536.685499.281387.602433.655376.024289.199272.815239.796233.931238.511223.157198.256315.397355.476357.999378.495323.669324.28337.54366.956375.531377.136356.159364.159359.179372.282252.805236.666144.666170.661-6.916-19.375-174.167-342.814-411.841
Belastingvorderingen 452.932459.268471.703380.492411.35341.98185.037172.615157.194142.132157.8197.087195.254180.763170.699175.306168.792154.087152.169141.374138.382143.309149.061134.07128.549141.129122.914116.575120.021122.173113.923112.589110.698105.483108.037103.885116.387119.845101.109107.775102.3486.89484.06198.73293.19282.33974.35315.2513.795.72274.750.153000
Overige niet-vlottende activa 168.588317.122138.525249.449365.541265.197198.146190.925258.465211.465284.56396.759352.127346.257303.172248.89254.861158.777121.748113.65884.60177.88171.248144.599125.958158.169147.428162.101137.946154.904157.182184.65588.90889.58686.63793.92113.594135.62349.3847.03538.48557.56880.47247.20747.582222.01462.327138.664185.616142.346203.98292.516390.198531.331580.16
Totaal niet-vlottende activa 8,174.0057,704.5427,237.4776,304.3856,251.7345,574.8475,228.3445,362.4954,961.3965,000.7014,914.8064,547.8344,487.3074,545.564,248.0774,224.24,165.8424,178.8294,017.8554,038.4794,062.8034,020.9282,959.2852,905.7632,780.4512,662.9372,427.5492,227.3622,162.7211,961.9171,904.4671,899.7061,927.5291,968.6041,995.2722,043.752,022.8382,073.9171,982.2862,026.1472,014.742,051.6652,078.8952,082.662,068.4852,087.0641,821.3561,861.6381,841.0731,811.1431,759.0661,729.641,641.3731,640.7311,610.808
Totaal activa 48,033.25145,125.86946,696.70442,498.64640,144.77337,121.06235,327.05834,893.19632,460.3231,410.82927,860.53424,640.97222,725.90321,107.27720,261.42320,004.67720,335.76119,687.02819,652.87818,849.32619,134.95919,244.32218,228.20618,339.44417,485.67815,355.12216,071.14314,652.73213,934.95413,927.28114,082.78213,231.95912,896.90912,420.1511,926.22612,776.63311,665.67611,324.22211,775.5610,569.3779,813.8199,737.84310,086.43710,432.89710,312.4419,769.3989,084.8269,295.5759,824.8599,511.4239,971.00610,552.77210,432.310,036.1849,933.901
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,727.9757,047.256,662.7336,504.6556,529.0657,203.3147,097.5797,252.4227,283.6426,604.4026,375.814,620.5314,439.5374,261.9824,103.8463,764.4283,977.9163,743.9394,236.1763,746.6653,647.1553,626.5144,320.2994,581.2434,229.2233,374.8773,933.2943,688.253,511.0273,600.9523,461.3383,100.2352,828.3872,532.7852,761.3742,747.7312,857.9522,641.5693,382.9152,554.0362,078.9441,937.8472,438.8632,374.7942,401.1072,308.4072,853.2772,688.7622,868.3432,711.5663,025.7633,298.3213,395.0483,449.7893,281.683
Kortlopende schulden 11,406.20310,103.7311,915.82311,206.2428,911.9579,304.928,398.627,621.1936,358.1586,517.9595,452.885,600.8573,891.453,001.9232,737.1174,571.2464,634.5874,468.1624,110.8374,708.8494,114.1054,227.4843,691.354,063.6663,636.7092,608.2072,920.5322,727.4172,279.9252,377.4212,772.0492,787.6112,924.6422,787.2982,177.7393,211.6532,330.9881,883.9321,761.4541,685.4531,442.7561,598.5511,564.2521,575.2281,235.314851.253780.366782.179795.232833.75918.729871.81,301.761937.142989.3
Belastingschulden 357.317546.226466.179322.147389.213477.727390.985282.967241.545263.59173.70398.446129.292220.044165.237146.735147.312157.92197.85160.535101.483169.694124.08778.783105.612146.45196.0945.01589.159140.49293.75156.90387.882109.52281.27138.60348.163104.96274.25143.27449.0870.02647.00141.93536.37155.80643.87151.98640.88540.98223.2521.32127.81525.29311.739
Uitgestelde opbrengsten 10,047.71410,719.9899,811.2149,182.13310,084.7887,196.8216,889.4957,167.5896,375.9916,270.6495,712.2214,763.4144,536.8214,310.9274,184.6084,147.0694,455.5263,934.3364,142.0633,447.5294,558.9594,129.2984,062.0393,702.8923,863.3643,416.6053,506.1072,758.6592,819.712,605.8292,598.5412,236.8322,661.3032,309.8192,337.6172,300.9612,212.8142,244.6172,071.2241,896.1661,994.1751,774.3321,769.842,356.7562,466.5021,490.45679.0491,092.3061,413.961849.345732.3771,274.374838.471697.625615.852
Overige kortlopende verplichtingen 3,667.20588.491,833.28968.43755.7211,316.8161,560.5131,236.0912,028.781,238.56471.612109.75683.882106.544107.082129.128130.974118.59998.36416.41146.43396.18449.70752.93316.4113.06712.91728.16532.56225.67713.42819.85813.45127.73423.44723.19613.63321.29315.66574.45753.03812.38922.614.716126.392748.064643.135708.465734.093846.463958.622753.907675.758598.803605.972
Totaal kortlopende verplichtingen 31,849.09727,959.45930,223.05926,961.46725,581.53125,021.87123,946.20723,277.29522,046.57120,631.57417,612.52315,094.55812,951.6911,681.37611,132.65312,611.87113,199.00312,265.03612,587.4411,919.45412,366.65212,079.4812,123.39512,400.73411,745.7069,412.75610,372.859,202.4918,643.2248,609.8798,845.3568,144.5368,427.7837,657.6367,300.1778,283.5417,415.3876,791.4117,231.2586,210.1125,568.9135,323.1195,795.5556,321.4946,229.3155,398.1744,955.8275,271.7125,811.6295,241.1245,635.4916,198.4026,211.0385,683.3595,492.807
Langlopende verplichtingen:
Langetermijnschulden 2,628.0144,820.7782,609.34,214.0064,200.4941,611.3251,596.3352,278.5462,008.4012,009.262,184.6162,652.5682,644.1242,647.2252,529.4781,083.8171,079.6591,094.9521,033.3691,038.6421,055.21,079.038200200376.975378.442400.199403.074412.664306.62477.153475.01700002.0322.432.933.3383.7554.2074.5174.9085.364155.9326.2356.646.866107.258107.622108.075108.25108.634288.648
Uitgestelde opbrengsten niet-vlottend 2,123.711138.3852,117.874136.187136.83100000163.688175.787176.293177.22178.133168.056169.177169.881170.165160.025160.664161.309161.957152.465152.9800143.25143.711144.178144.64300000000000000049.17100047.218046.95246.86346.766
Uitgestelde belastingverplichtingen niet-vlottend 257.37330.807365.268357.11350.787325.594160.698222.637162.016132.08494.42281.18472.17958.2451.30338.34529.11724.42419.38317.93810.0926.950.8353.0695.037000.4031.4790.55210.3510.40818.02330.44630.64438.2332.06737.50946.70343.71237.9443.34737.52725.41830.22525.6673.82100011.84804.39911.44214.181
Overige niet-vlottende verplichtingen 140.6776.04145.1645.7255.397141.964142.816166.306166.066166.0753.1453.353.3293.6153.4734.1394.6594.8424.5534.9714.4914.4674.7164.20.078153.575154.0920.0780.0780.0780.085129.12129.124130.076130.607113.752114.211114.51115.117124.988125.329125.653125.996123.717151.713152.2810.08848.73348.14847.7170.04566.9560.480.4812.424
Totaal niet-vlottende verplichtingen 5,149.7725,296.015,237.6064,713.0284,693.5092,078.8831,899.8492,667.4892,336.4832,307.4192,445.8712,912.8892,895.9252,886.32,762.3871,294.3571,282.6121,294.0991,227.471,221.5761,230.4471,251.764367.508359.734535.07532.017554.291546.805557.932451.428632.231614.545147.147160.522161.251151.982148.31154.449164.75172.038167.024173.207168.04154.043187.302333.8859.31555.37355.014154.975166.733175.031160.081167.419362.019
Totaal passiva 36,998.86933,255.46935,460.66531,674.49530,275.0427,100.75425,846.05625,944.78424,383.05422,938.99320,058.39418,007.44715,847.61514,567.67613,895.0413,906.22814,481.61513,559.13513,814.9113,141.0313,597.09913,331.24412,490.90312,760.46812,280.7769,944.77310,927.1419,749.2969,201.1569,061.3079,477.5878,759.0818,574.937,818.1587,461.4288,435.5237,563.6976,945.867,396.0086,382.155,735.9375,496.3265,963.5956,475.5376,416.6175,732.0545,015.1425,327.0855,866.6435,396.0995,802.2246,373.4336,371.1195,850.7785,854.826
Eigen vermogen:
Preferente aandelen 00000000000000167.098165.445184.271162.096170.247152.207119.037114.35140.931152.70694.18294.76280.64575.53384.34992.3226.98501.04600000004.836004.25806.448000000000
Gewone aandelen 2,013.1542,013.1542,013.1541,989.8921,961.2481,956.7821,950.2841,950.1811,950.1811,950.1811,927.5621,873.8821,873.3821,873.3821,872.1921,871.4271,871.151,870.7571,868.41,866.71,857.871,856.9041,855.9131,840.9711,783.7711,782.6161,770.1641,764.7231,750.3761,715.0191,650.6981,650.6981,650.6981,650.6981,650.6981,650.6981,650.6981,650.6981,650.6981,650.6981,650.6981,650.6981,650.5681,646.1081,646.1081,646.1081,645.7781,645.7781,645.7781,644.8881,639.0781,639.0781,636.1281,632.6481,617.438
Ingehouden winsten 4,755.3395,852.7795,365.2035,056.3624,479.6424,916.4544,456.0733,912.5033,086.2023,708.0363,339.8072,839.3173,135.9792,734.0562,526.3272,331.2782,097.1512,487.1192,255.4132,098.6611,901.7012,347.9982,197.0642,130.2711,834.8342,122.4291,893.3891,664.5891,533.0031,823.5851,667.9551,500.481,385.5031,683.7511,542.6031,389.9961,192.7881,482.7292,050.4431,896.4861,813.4861,957.111,279.331,135.4891,060.5721,242.1631,296.2791,161.3771,134.4821,332.8151,239.191,223.4651,114.2711,119.4391,031.145
Overige gereserveerde algehele resultaten 1,752.551,481.6021,399.1781,522.981,431.9921,180.4541,186.3471,239.8031,177.259933.765874.823869.037809.201865.075-167.098-165.445-184.271-162.096-170.247-152.207-119.037-114.35-140.931-152.706-94.182-94.762-80.645-75.533-84.349-92.32-26.98514.272-1.04621.74125.89859.86518.00441.79257.96319.241-4.83614.98512.215-4.2588.477-6.448000000000
Overige totale aandeelhoudersvermogen 2,365.7462,365.7462,365.7462,143.6171,871.0231,826.6821,762.3751,761.3571,761.3571,761.3571,530.365983.054982.517982.5171,873.8851,842.5511,823.3691,696.7081,676.21,693.1971,717.2881,641.5931,613.7571,579.71,554.7241,486.551,481.4241,478.5091,454.1061,333.2321,288.9581,313.3351,289.1761,242.3731,240.3971,238.411,237.9781,199.524616.354616.354611.518616.3541,177.1851,170.0281,174.3011,141.8971,116.3951,118.0851,131.2491,088.6011,239.1291,270.041,274.7631,395.321,401.581
Totaal eigen vermogen van aandeelhouders 10,886.78911,713.28111,143.28110,712.8519,743.9059,880.3729,355.0798,863.8447,974.9998,353.3397,672.5576,565.296,801.0796,455.036,272.4046,045.2565,791.676,054.5845,800.0135,658.5585,476.8595,846.4955,666.7345,550.9425,173.3295,391.5955,144.9774,907.8214,737.4854,871.8364,607.6114,478.7854,325.3774,598.5634,459.5964,338.9694,099.4684,374.7434,375.4584,182.7794,075.7024,239.1474,119.2983,951.6253,889.4584,030.1684,058.4523,925.243,911.5094,066.3044,117.3974,132.5834,025.1624,147.4074,050.164
Totaal eigen vermogen 11,034.38211,870.411,236.03910,824.1519,869.73310,020.3089,481.0028,948.4128,077.2668,471.8367,802.146,633.5256,878.2886,539.6016,366.3836,098.4495,854.1466,127.8935,837.9685,708.2965,537.865,913.0785,737.3035,578.9765,204.9025,410.3495,144.0024,903.4364,733.7984,865.9744,605.1954,472.8784,321.9794,601.9924,464.7984,341.114,101.9794,378.3624,379.5524,187.2274,077.8824,241.5174,122.8423,957.363,895.8244,037.3444,069.6843,968.493,958.2164,115.3244,168.7824,179.3394,061.1814,185.4064,079.075
Totaal passiva en aandeelhoudersvermogen 48,033.25145,125.86946,696.70442,498.64640,144.77337,121.06235,327.05834,893.19632,460.3231,410.82927,860.53424,640.97222,725.90321,107.27720,261.42320,004.67720,335.76119,687.02819,652.87818,849.32619,134.95919,244.32218,228.20618,339.44417,485.67815,355.12216,071.14314,652.73213,934.95413,927.28114,082.78213,231.95912,896.90912,420.1511,926.22612,776.63311,665.67611,324.22211,775.5610,569.3779,813.8199,737.84310,086.43710,432.89710,312.4419,769.3989,084.8269,295.5759,824.8599,511.4239,971.00610,552.77210,432.310,036.1849,933.901