Marketech International Corp.
TWSE:6196.TW
151.5 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 7,210.086 | 6,481.297 | 4,187.655 | 2,992.379 | 2,560.943 | 2,155.357 | 2,300.572 | 1,752.244 | 1,404.874 | 1,628.171 | 1,332.551 | 1,373.506 | 1,324.592 | 1,449.887 | 1,020.904 |
| Short Term Investments
| 164.696 | 103.89 | 176.053 | 140.684 | 63.303 | 90.944 | 58.645 | 71.15 | 5.719 | 11.696 | 17.874 | 115.846 | 258.254 | 529.809 | 82.956 |
| Cash and Short Term Investments
| 7,374.782 | 6,585.187 | 4,363.708 | 3,133.063 | 2,624.246 | 2,246.301 | 2,359.217 | 1,823.394 | 1,410.593 | 1,639.867 | 1,350.425 | 1,489.352 | 1,582.846 | 1,979.696 | 1,103.86 |
| Net Receivables
| 22,430.072 | 16,859.973 | 14,718.735 | 9,776.223 | 9,660.241 | 9,029.739 | 8,062.796 | 7,573.073 | 6,107.028 | 6,097.532 | 4,657.337 | 3,479.631 | 4,260.58 | 4,013.589 | 2,754.646 |
| Inventory
| 7,315.707 | 6,267.875 | 3,562.479 | 2,852.312 | 3,114.071 | 3,800.814 | 3,049.761 | 2,621.278 | 2,248.268 | 1,852.959 | 1,862.18 | 2,218.388 | 2,322.637 | 2,300.423 | 1,649.598 |
| Other Current Assets
| 2,338.666 | 385.679 | 300.806 | 251.748 | 236.465 | 192.067 | 171.82 | 160.57 | 165.065 | 202.916 | 137.6 | 76.099 | 45.877 | 29.385 | 18.655 |
| Total Current Assets
| 39,459.227 | 30,098.714 | 22,945.728 | 16,013.346 | 15,635.023 | 15,268.921 | 13,643.594 | 12,178.315 | 9,930.954 | 9,793.274 | 8,007.542 | 7,263.47 | 8,211.94 | 8,323.093 | 5,526.759 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,898.311 | 4,066.501 | 3,621.457 | 3,228.245 | 3,182.743 | 2,231.933 | 1,864.277 | 1,388.586 | 1,419.554 | 1,461.476 | 1,519.952 | 1,406.916 | 1,462.907 | 1,432.171 | 1,540.537 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.623 | 2.21 | 0.612 | 0 |
| Intangible Assets
| 98.634 | 109.186 | 106.822 | 52.792 | 16.695 | 19.441 | 20.115 | 21.619 | 23.045 | 32.781 | 38.251 | 21.332 | 22.135 | 9.706 | 10.542 |
| Goodwill and Intangible Assets
| 98.634 | 109.186 | 106.822 | 52.792 | 16.695 | 19.441 | 20.115 | 21.619 | 23.045 | 32.781 | 38.251 | 24.955 | 24.345 | 10.318 | 10.542 |
| Long Term Investments
| 1,630.304 | 669.474 | 744.167 | 493.169 | 544.5 | 387.602 | 272.815 | 223.157 | 357.999 | 337.54 | 356.159 | 252.805 | -6.916 | -411.841 | 83.258 |
| Tax Assets
| 471.703 | 185.037 | 157.8 | 170.699 | 152.169 | 149.061 | 122.914 | 113.923 | 108.037 | 101.109 | 84.061 | 0 | 0 | 0 | 122.382 |
| Other Non-Current Assets
| 138.525 | 198.146 | 284.56 | 303.172 | 121.748 | 171.248 | 147.428 | 157.182 | 86.637 | 49.38 | 80.472 | 136.68 | 278.73 | 580.16 | 3.5 |
| Total Non-Current Assets
| 7,237.477 | 5,228.344 | 4,914.806 | 4,248.077 | 4,017.855 | 2,959.285 | 2,427.549 | 1,904.467 | 1,995.272 | 1,982.286 | 2,078.895 | 1,821.356 | 1,759.066 | 1,610.808 | 1,760.219 |
| Total Assets
| 46,696.704 | 35,327.058 | 27,860.534 | 20,261.423 | 19,652.878 | 18,228.206 | 16,071.143 | 14,082.782 | 11,926.226 | 11,775.56 | 10,086.437 | 9,084.826 | 9,971.006 | 9,933.901 | 7,286.978 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 6,662.733 | 7,097.579 | 6,375.81 | 4,103.846 | 4,236.176 | 4,320.299 | 3,933.294 | 3,461.338 | 2,761.374 | 3,382.915 | 2,438.863 | 2,853.277 | 3,025.763 | 3,281.683 | 1,785.363 |
| Short Term Debt
| 11,915.823 | 8,398.62 | 5,452.88 | 2,737.117 | 4,110.837 | 3,691.35 | 2,920.532 | 2,772.049 | 2,177.739 | 1,761.454 | 1,564.252 | 780.366 | 918.729 | 989.3 | 538.924 |
| Tax Payables
| 466.179 | 390.985 | 173.703 | 165.237 | 97.851 | 124.087 | 96.09 | 93.751 | 81.271 | 74.251 | 47.001 | 43.871 | 23.25 | 11.739 | 2.474 |
| Deferred Revenue
| 9,811.214 | 6,889.495 | 5,712.221 | 4,184.608 | 4,142.063 | 124.087 | 3,506.107 | 2,598.541 | 2,337.617 | 2,071.224 | 1,769.84 | 679.049 | 732.377 | 615.852 | 296.514 |
| Other Current Liabilities
| 1,833.289 | 1,560.513 | 71.612 | 107.082 | 98.364 | 3,987.659 | 12.917 | 13.428 | 23.447 | 15.665 | 22.6 | 643.135 | 958.622 | 605.972 | 383.706 |
| Total Current Liabilities
| 30,223.059 | 23,946.207 | 17,612.523 | 11,132.653 | 12,587.44 | 12,123.395 | 10,372.85 | 8,845.356 | 7,300.177 | 7,231.258 | 5,795.555 | 4,955.827 | 5,635.491 | 5,492.807 | 3,004.507 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,609.3 | 1,596.335 | 2,184.616 | 2,529.478 | 1,033.369 | 200 | 400.199 | 477.153 | 0 | 2.93 | 4.517 | 6.235 | 107.622 | 288.648 | 540.092 |
| Deferred Revenue Non-Current
| 2,117.874 | 0 | 163.688 | 178.133 | 170.165 | 161.957 | 0 | 144.643 | 0 | 0 | 0 | 49.171 | 47.218 | 46.766 | 48.711 |
| Deferred Tax Liabilities Non-Current
| 365.268 | 160.698 | 94.422 | 51.303 | 19.383 | 0.835 | 0 | 10.35 | 30.644 | 46.703 | 37.527 | 3.821 | 11.848 | 14.181 | 24.557 |
| Other Non-Current Liabilities
| 145.164 | 142.816 | 3.145 | 3.473 | 4.553 | 4.716 | 154.092 | 0.085 | 130.607 | 115.117 | 125.996 | 0.088 | 0.045 | 12.424 | 0.051 |
| Total Non-Current Liabilities
| 5,237.606 | 1,899.849 | 2,445.871 | 2,762.387 | 1,227.47 | 367.508 | 554.291 | 632.231 | 161.251 | 164.75 | 168.04 | 59.315 | 166.733 | 362.019 | 613.411 |
| Total Liabilities
| 35,460.665 | 25,846.056 | 20,058.394 | 13,895.04 | 13,814.91 | 12,490.903 | 10,927.141 | 9,477.587 | 7,461.428 | 7,396.008 | 5,963.595 | 5,015.142 | 5,802.224 | 5,854.826 | 3,617.918 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,013.154 | 1,950.284 | 1,927.562 | 1,872.192 | 1,868.4 | 1,855.913 | 1,770.164 | 1,650.698 | 1,650.698 | 1,650.698 | 1,650.568 | 1,645.778 | 1,639.078 | 1,617.438 | 1,615.928 |
| Retained Earnings
| 5,365.203 | 4,456.073 | 3,339.807 | 2,526.327 | 2,255.413 | 2,197.064 | 1,893.389 | 1,667.955 | 1,542.603 | 2,050.443 | 1,279.33 | 1,296.279 | 1,239.19 | 1,031.145 | 936.677 |
| Accumulated Other Comprehensive Income/Loss
| 1,399.178 | 1,186.347 | 874.823 | 892.718 | 699.512 | 653.798 | 649.807 | 651.819 | 650.292 | 57.963 | 12.215 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,365.746 | 1,762.375 | 1,530.365 | 981.167 | 976.688 | 959.959 | 831.617 | 637.139 | 616.003 | 616.354 | 1,177.185 | 1,116.395 | 1,239.129 | 1,401.581 | 1,091.628 |
| Total Shareholders Equity
| 11,143.281 | 9,355.079 | 7,672.557 | 6,272.404 | 5,800.013 | 5,666.734 | 5,144.977 | 4,607.611 | 4,459.596 | 4,375.458 | 4,119.298 | 4,058.452 | 4,117.397 | 4,050.164 | 3,644.233 |
| Total Equity
| 11,236.039 | 9,481.002 | 7,802.14 | 6,366.383 | 5,837.968 | 5,737.303 | 5,144.002 | 4,605.195 | 4,464.798 | 4,379.552 | 4,122.842 | 4,069.684 | 4,168.782 | 4,079.075 | 3,669.06 |
| Total Liabilities & Shareholders Equity
| 46,696.704 | 35,327.058 | 27,860.534 | 20,261.423 | 19,652.878 | 18,228.206 | 16,071.143 | 14,082.782 | 11,926.226 | 11,775.56 | 10,086.437 | 9,084.826 | 9,971.006 | 9,933.901 | 7,286.978 |