Marketech International Corp.
TWSE:6196.TW
150 (TWD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2,161.833 | 2,996.438 | 1,940.381 | 1,149.75 | 891.021 | 1,000.839 | 813.975 | 672.613 | 586.389 | 468.185 | 280.219 | 249.269 | 372.636 | 135.979 | -162.856 |
| Depreciation & Amortization
| 670.017 | 453.323 | 367.143 | 337.74 | 342.719 | 137.186 | 129.551 | 122.122 | 127.062 | 130.014 | 124.528 | 123.191 | 140.036 | 155.529 | 192.115 |
| Deferred Income Tax
| 0 | 0 | -777.743 | -110.95 | -389.383 | -77.654 | -278.934 | -137.929 | -59.697 | 0 | 0 | -107.394 | -237.231 | -76.61 | 100.825 |
| Stock Based Compensation
| 0 | 0.121 | 0.704 | 1.431 | 2.08 | 2.58 | 7.901 | 8.537 | 2.419 | 0 | 0 | 0.01 | 0.035 | -0.379 | 0.673 |
| Change In Working Capital
| -9,055.288 | -1,753.811 | -1,137.628 | 9.967 | 55.165 | -1,023.504 | 527.509 | -957.498 | -884.883 | -10.626 | -655.835 | -33.116 | -193.551 | 658.13 | 846.932 |
| Accounts Receivables
| -6,948.989 | -2,053.373 | -4,306.637 | -54.539 | -786.168 | -1,720.869 | -162.35 | -1,587.222 | -288.44 | -1,397.269 | -543.468 | 764.435 | 0 | 0 | 0 |
| Inventory
| -1,193.162 | -2,696.656 | -713.838 | 270.62 | 670.78 | -760.871 | -437.591 | -422.209 | -404.299 | 29.985 | -311.651 | -24.037 | 123.153 | -471.613 | 613.48 |
| Accounts Payables
| -397.765 | 649.312 | 2,307.272 | -153.967 | -23.36 | 416.125 | 482.469 | 787.558 | -606.188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -515.372 | 2,346.906 | 1,575.575 | -52.147 | 193.913 | -262.633 | 965.1 | -535.289 | -480.584 | -40.611 | -344.184 | -9.079 | -316.704 | 1,129.743 | 233.452 |
| Other Non Cash Items
| 2,049.172 | -301.001 | 44.942 | 57.789 | 74.245 | 57.722 | 54.807 | 52.487 | 31.292 | -19.858 | 21.194 | 31.965 | -57.876 | 14.361 | 71.71 |
| Operating Cash Flow
| -4,174.266 | 1,395.07 | 437.799 | 1,445.727 | 975.847 | 97.169 | 1,254.809 | -239.668 | -197.418 | 567.715 | -229.894 | 263.925 | 24.049 | 887.01 | 1,049.399 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -266.166 | -406.244 | -533.163 | -306.668 | -251.752 | -532.752 | -630.259 | -113.942 | -43.925 | -57.393 | -248.489 | -127.126 | -148.572 | -54.069 | -21.579 |
| Acquisitions Net
| 0 | -19.2 | 11.413 | -21.829 | -17.063 | -11.695 | -9.611 | 40.081 | -47.177 | -3.87 | -37.665 | -37.137 | -1.511 | -2.612 | 29.401 |
| Purchases Of Investments
| -314.359 | -79.045 | -81.016 | -123.648 | -130.038 | -81.498 | -66.915 | -20.131 | 49.172 | -22.558 | -52.813 | -68.994 | -144.889 | -7.689 | -12.55 |
| Sales Maturities Of Investments
| 56.717 | 356.033 | 77.138 | 12.241 | 102.708 | 69.342 | 107.182 | 24.933 | 12.96 | 6 | 14.389 | 192.539 | 280.051 | 75.098 | 63.246 |
| Other Investing Activites
| -11.404 | 130.358 | -79.942 | 3.462 | -30.012 | 51.275 | -40.776 | -6.133 | -47.291 | -2.5 | 22.919 | 5.355 | 18.079 | -33.306 | 19.437 |
| Investing Cash Flow
| -535.212 | -18.098 | -605.57 | -436.442 | -326.157 | -505.328 | -640.379 | -75.192 | -76.261 | -80.321 | -301.659 | -35.363 | 3.158 | -22.578 | 77.955 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 2,260.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 2.554 | 5.902 | 12.078 | 17.81 | 24.609 | 0 | 0 | 0.208 | 7.904 | 11.055 | 35.706 | 2.491 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2,669.94 | 1,403.967 | -360.846 | 0 | 0 | 0 | 0 | -63.121 | 0 | 91.409 | 107.547 | -194.048 | 0 |
| Dividends Paid
| -1,105.811 | -867.403 | -655.267 | -485.784 | -556.774 | -442.541 | -363.153 | -330.14 | -330.14 | -181.562 | -164.578 | -163.908 | -161.744 | -48.523 | 0 |
| Other Financing Activities
| 3,963.17 | 3,869.086 | 7,382.4 | 93.362 | 1,048.717 | 726.659 | 313.106 | 1,125.188 | 435.827 | 0.369 | 616.816 | -1.587 | 21.547 | 11.096 | -754.528 |
| Financing Cash Flow
| 5,117.385 | 791.593 | 1,389.807 | -558.118 | -217.671 | 301.928 | -25.438 | 795.048 | 101.272 | -244.913 | 450.68 | -163.968 | -228.249 | -429.399 | -1,088.407 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -101.993 | 125.077 | -26.76 | -19.731 | -26.433 | -38.984 | -40.664 | -132.818 | -50.89 | 53.139 | 39.918 | -11.136 | 74.194 | -6.05 | -12.994 |
| Net Change In Cash
| 728.789 | 2,293.642 | 1,195.276 | 431.436 | 405.586 | -145.215 | 548.328 | 347.37 | -223.297 | 295.62 | -40.955 | 48.914 | -125.295 | 428.983 | 25.953 |
| Cash At End Of Period
| 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 |