Marketech International Corp.

TWSE:6196.TW

151 (TWD) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 21,587.8920,105.68822,288.41419,980.94117,902.95416,194.12515,438.48916,338.10715,147.00615,706.61113,692.27111,596.92910,800.6849,792.1559,187.3078,897.5789,212.8578,546.7039,288.5288,835.9999,022.828,726.6818,586.2029,019.2748,659.5316,803.2257,230.087,029.3326,809.8026,831.4387,100.6935,956.3226,244.3256,181.1125,687.4926,035.4095,639.0354,953.5525,493.7734,916.9024,354.0234,477.2054,289.264,176.6683,807.6483,851.33,692.7223,056.5073,950.7543,789.5284,260.584,385.764,714.8454,083.6244,013.589
Inventory 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
Other Current Assets 2,100.6472,466.3012,480.3242,334.5632,123.931,999.3451,807.1631,952.8741,652.6331,539.6051,327.271,601.2961,073.328983.812398.165768.449845.351858.677608.178714.418660.696668.225635.604825.753995.019845.8141,004.536849.285939.157801.722632.95778.408723.863715.027584.601802.882669.28843.454806.675872.717659.085583.003505.6775,495.7534,794.5134,760.9544,197.9373,617.7864,017.5143,926.5985,289.2434,396.854,732.7874,121.4934,042.974
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 96.74699.89698.634102.189105.369107.009109.186102.33999.809104.187106.82279.52350.73349.86352.79253.7356.99956.81716.69515.90619.05415.84119.44121.08821.69315.81120.11522.33126.74820.74821.61917.55617.26520.09423.04523.66624.15927.77332.78136.66629.96533.35938.25141.0689.78711.71321.33221.75723.6319.80322.13510.0619.4349.8639.706
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 8,797.498,455.6616,662.7338,173.6258,229.5028,842.2129,263.0929,367.9459,887.6518,369.1066,564.7314,724.8814,573.3685,226.7194,272.984,362.2884,835.1194,714.7095,190.654,185.4484,745.3984,172.2574,320.2994,581.2434,229.2233,374.8773,933.2943,688.253,511.0273,600.9523,461.3383,100.2353,579.893,195.9663,568.3653,560.5953,675.2923,371.8834,190.5633,109.152,540.0872,449.8343,017.1812,923.8372,401.1072,308.4072,309.7142,688.7622,868.3432,711.5663,025.7633,298.3213,395.0483,449.7893,281.683
Short Term Debt 9,336.68810,103.7312,408.83811,206.2428,911.9579,304.928,398.627,621.1936,358.1586,517.9593,715.7883,888.762,374.0482,037.1861,581.1853,519.7613,777.3844,468.1623,156.3633,717.0423,015.8623,047.063,691.354,063.6663,636.7092,608.2072,920.5322,727.4172,279.9252,377.4212,772.0492,787.6112,173.1392,124.1171,370.7482,398.7891,515.2071,155.154955.4521,131.976983.2471,088.209987.5211,027.7641,235.314851.253780.366782.179795.232833.75918.729871.81,301.761937.142989.3
Tax Payables 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
Deferred Revenue 010,719.9899,811.2149,182.13310,084.7887,196.8216,889.4957,167.5896,375.9916,270.6495,712.2214,763.4144,536.8214,310.9274,184.6084,147.0694,455.5263,934.3364,142.0633,447.5294,558.9594,129.2984,062.0393,702.8923,863.3643,416.6053,506.1072,758.6592,819.712,605.8292,598.5412,236.8322,661.3032,309.8192,337.6172,300.9612,212.8142,244.6172,071.2241,896.1661,994.1751,774.3321,769.842,356.7562,466.5021,490.45679.0491,092.3061,413.961849.345732.3771,274.374838.471697.625615.852
Other Current Liabilities 13,357.6028,853.84210,685.3097,259.4538,050.8596,397.0125,893.516,005.195,559.2175,480.9197,158.3016,382.4715,874.9824,197.4275,113.2514,583.0874,439.1882,924.2444,142.5763,956.4294,503.9094,690.469667.193611.3651,006.212464.887640.422532.888910.352,491.014498.176972.419-74.4312,228.0312,279.793-15.4072,176.7252,159.4122,010.9921,925.7121,996.4991,715.051,743.8522,327.9582,556.5232,182.7081,821.8761,748.7852,107.1691,654.8261,667.7492,006.961,486.4141,271.1351,210.085
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 4,751.7254,820.7784,727.1744,214.0064,200.4941,611.3251,596.3352,278.5462,008.4012,009.262,184.6162,652.5682,644.1242,647.2252,529.4781,083.8171,079.6591,094.9521,033.3691,038.6421,055.21,079.03820047.535376.975378.442400.199259.824268.953306.62332.51475.01700002.0322.432.933.3383.7554.2074.5174.9085.364155.9326.2356.646.866107.258107.622108.075108.25108.634288.648
Deferred Revenue Non-Current 0138.3852,117.874136.187136.83100000163.688175.787176.293177.22178.133168.056169.177169.881170.165160.025160.664161.309161.957152.465152.9800143.25143.711144.178144.64300000000000000049.17100047.218046.95246.86346.766
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 140.6776.04510.4325.7255.397141.964142.816166.306166.066166.0753.1453.353.3293.6153.4734.1394.6594.8424.5534.9714.4914.4674.7164.20.078153.575154.0920.0780.0780.0780.085129.12129.124160.522161.251113.752146.278152.019161.82124.988163.269169163.523149.135181.938177.9480.08848.73348.14847.7170.04566.9560.480.4812.424
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000167.098165.445184.271162.096170.247152.207119.037114.35140.931152.70694.18294.76280.64575.53384.34992.3226.98501.04600000004.836004.25806.448000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 2,365.7462,365.746872.5782,143.6171,871.0231,826.6821,762.3751,761.3571,761.3571,761.3571,530.365983.054982.5171,847.592814.069814.851-216.168817.413806.441822.441,717.288847.02819.028782.8881,554.7241,486.551,481.4241,478.509711.063639.2121,288.9581,327.607621.679620.749618.773616.786616.354616.354616.354635.595606.682616.354616.276609.1191,182.7781,141.8971,186.6351,118.0851,131.2491,088.6011,161.9971,270.041,274.7631,395.321,401.581
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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