Marketech International Corp
TWSE:6196
Balance Sheet
Balance Sheet Decomposition
Marketech International Corp
Marketech International Corp
Balance Sheet
Marketech International Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
236
|
429
|
441
|
724
|
497
|
694
|
1 067
|
995
|
1 021
|
1 450
|
1 325
|
1 374
|
1 332
|
1 628
|
1 405
|
1 752
|
2 301
|
2 155
|
2 561
|
2 992
|
4 188
|
6 481
|
7 210
|
11 443
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 332
|
1 628
|
1 389
|
1 745
|
2 283
|
2 104
|
2 546
|
2 992
|
4 187
|
6 481
|
7 210
|
11 423
|
|
| Cash Equivalents |
236
|
429
|
441
|
724
|
497
|
694
|
1 067
|
995
|
1 021
|
1 450
|
1 325
|
1 374
|
0
|
1
|
16
|
7
|
17
|
51
|
14
|
0
|
0
|
0
|
0
|
20
|
|
| Short-Term Investments |
53
|
150
|
1 355
|
246
|
315
|
147
|
94
|
89
|
83
|
530
|
258
|
116
|
18
|
12
|
6
|
71
|
58
|
91
|
63
|
138
|
173
|
104
|
164
|
66
|
|
| Total Receivables |
1 100
|
1 663
|
2 257
|
4 312
|
3 880
|
4 343
|
4 335
|
3 733
|
2 493
|
3 525
|
3 652
|
3 118
|
4 307
|
5 524
|
5 708
|
7 117
|
7 251
|
8 608
|
9 299
|
9 201
|
13 692
|
15 438
|
22 430
|
17 062
|
|
| Accounts Receivables |
1 083
|
1 588
|
2 111
|
4 245
|
3 588
|
4 095
|
4 147
|
3 573
|
2 202
|
3 313
|
3 417
|
2 900
|
2 508
|
3 101
|
3 096
|
4 020
|
3 899
|
8 490
|
9 131
|
9 137
|
13 438
|
15 382
|
22 116
|
16 913
|
|
| Other Receivables |
17
|
75
|
146
|
67
|
292
|
248
|
188
|
160
|
291
|
212
|
235
|
218
|
1 799
|
2 422
|
2 612
|
3 097
|
3 352
|
118
|
168
|
65
|
254
|
56
|
314
|
149
|
|
| Inventory |
754
|
1 488
|
1 228
|
3 226
|
2 272
|
2 835
|
2 474
|
2 851
|
1 650
|
2 300
|
2 323
|
2 218
|
1 862
|
1 853
|
2 248
|
2 621
|
3 050
|
3 801
|
3 114
|
2 852
|
3 562
|
6 268
|
7 316
|
7 814
|
|
| Other Current Assets |
31
|
172
|
123
|
392
|
171
|
442
|
287
|
204
|
280
|
518
|
655
|
438
|
489
|
777
|
564
|
617
|
984
|
614
|
598
|
830
|
1 330
|
1 807
|
2 339
|
1 568
|
|
| Total Current Assets |
2 174
|
3 902
|
5 403
|
8 901
|
7 135
|
8 462
|
8 257
|
7 873
|
5 527
|
8 323
|
8 212
|
7 263
|
8 008
|
9 793
|
9 931
|
12 178
|
13 644
|
15 269
|
15 635
|
16 013
|
22 946
|
30 099
|
39 459
|
37 954
|
|
| PP&E Net |
241
|
418
|
584
|
992
|
1 565
|
1 576
|
1 566
|
1 713
|
1 541
|
1 432
|
1 463
|
1 407
|
1 520
|
1 461
|
1 420
|
1 389
|
1 864
|
2 232
|
3 183
|
3 228
|
3 621
|
4 067
|
4 898
|
5 914
|
|
| PP&E Gross |
241
|
418
|
584
|
992
|
1 565
|
1 576
|
1 566
|
1 713
|
1 541
|
1 432
|
1 463
|
1 407
|
1 520
|
1 461
|
1 420
|
1 389
|
1 864
|
2 232
|
3 183
|
3 228
|
3 621
|
4 067
|
4 898
|
5 914
|
|
| Accumulated Depreciation |
67
|
106
|
141
|
192
|
298
|
428
|
578
|
751
|
886
|
983
|
1 100
|
1 166
|
1 268
|
1 341
|
1 438
|
1 487
|
1 473
|
1 553
|
1 656
|
1 852
|
2 065
|
2 295
|
2 526
|
2 730
|
|
| Intangible Assets |
0
|
0
|
11
|
10
|
10
|
10
|
10
|
11
|
11
|
10
|
22
|
21
|
38
|
33
|
23
|
22
|
20
|
19
|
17
|
53
|
107
|
109
|
99
|
97
|
|
| Goodwill |
0
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
174
|
148
|
293
|
388
|
312
|
345
|
376
|
245
|
166
|
118
|
251
|
369
|
374
|
349
|
364
|
294
|
331
|
479
|
608
|
634
|
920
|
773
|
1 630
|
2 144
|
|
| Other Long-Term Assets |
30
|
36
|
38
|
47
|
65
|
69
|
83
|
64
|
43
|
50
|
20
|
21
|
147
|
139
|
189
|
200
|
212
|
229
|
211
|
333
|
266
|
408
|
610
|
548
|
|
| Other Assets |
0
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 620
N/A
|
4 508
+72%
|
6 332
+40%
|
10 341
+63%
|
9 088
-12%
|
10 461
+15%
|
10 292
-2%
|
9 906
-4%
|
7 287
-26%
|
9 934
+36%
|
9 971
+0%
|
9 085
-9%
|
10 086
+11%
|
11 776
+17%
|
11 926
+1%
|
14 083
+18%
|
16 071
+14%
|
18 228
+13%
|
19 653
+8%
|
20 261
+3%
|
27 861
+38%
|
35 455
+27%
|
46 697
+32%
|
46 657
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
497
|
1 366
|
1 710
|
4 592
|
3 028
|
3 953
|
3 167
|
3 210
|
1 981
|
4 122
|
3 688
|
3 286
|
3 017
|
4 191
|
3 568
|
4 320
|
4 842
|
5 364
|
5 191
|
5 260
|
8 113
|
9 265
|
8 404
|
9 596
|
|
| Accrued Liabilities |
68
|
117
|
109
|
148
|
148
|
151
|
182
|
90
|
97
|
181
|
222
|
188
|
0
|
0
|
344
|
397
|
473
|
536
|
440
|
600
|
803
|
1 052
|
1 119
|
840
|
|
| Short-Term Debt |
4
|
194
|
183
|
991
|
487
|
609
|
690
|
1 105
|
343
|
149
|
257
|
348
|
986
|
954
|
1 371
|
1 913
|
2 012
|
2 635
|
3 048
|
1 475
|
3 569
|
5 350
|
9 680
|
5 912
|
|
| Current Portion of Long-Term Debt |
5
|
9
|
7
|
1
|
6
|
469
|
101
|
1
|
1
|
51
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
12
|
108
|
106
|
147
|
881
|
495
|
583
|
|
| Other Current Liabilities |
460
|
428
|
422
|
380
|
887
|
777
|
1 243
|
690
|
582
|
989
|
1 468
|
1 133
|
1 791
|
2 085
|
2 018
|
2 215
|
3 046
|
3 576
|
3 801
|
3 691
|
4 981
|
7 398
|
10 525
|
12 618
|
|
| Total Current Liabilities |
1 033
|
2 114
|
2 431
|
6 112
|
4 557
|
5 959
|
5 384
|
5 097
|
3 005
|
5 493
|
5 635
|
4 956
|
5 796
|
7 231
|
7 300
|
8 845
|
10 373
|
12 123
|
12 587
|
11 133
|
17 613
|
23 946
|
30 223
|
29 550
|
|
| Long-Term Debt |
40
|
71
|
1 084
|
1 097
|
1 116
|
812
|
1 175
|
874
|
540
|
289
|
108
|
6
|
5
|
3
|
0
|
477
|
400
|
200
|
1 033
|
2 529
|
2 185
|
1 596
|
4 727
|
4 726
|
|
| Deferred Income Tax |
0
|
0
|
12
|
0
|
0
|
10
|
20
|
26
|
25
|
14
|
12
|
4
|
38
|
47
|
31
|
10
|
0
|
1
|
19
|
51
|
94
|
284
|
365
|
235
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
10
|
12
|
18
|
25
|
25
|
29
|
51
|
11
|
4
|
4
|
5
|
2
|
1
|
71
|
38
|
94
|
130
|
126
|
93
|
127
|
|
| Other Liabilities |
20
|
24
|
41
|
63
|
84
|
58
|
52
|
50
|
49
|
59
|
47
|
49
|
126
|
115
|
131
|
145
|
154
|
167
|
175
|
182
|
167
|
143
|
145
|
121
|
|
| Total Liabilities |
1 094
N/A
|
2 209
+102%
|
3 568
+62%
|
7 273
+104%
|
5 766
-21%
|
6 852
+19%
|
6 649
-3%
|
6 073
-9%
|
3 643
-40%
|
5 884
+62%
|
5 854
-1%
|
5 026
-14%
|
5 967
+19%
|
7 400
+24%
|
7 467
+1%
|
9 475
+27%
|
10 926
+15%
|
12 561
+15%
|
13 853
+10%
|
13 989
+1%
|
20 188
+44%
|
26 095
+29%
|
35 553
+36%
|
34 758
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
450
|
657
|
853
|
1 048
|
1 275
|
1 482
|
1 469
|
1 469
|
1 616
|
1 617
|
1 639
|
1 646
|
1 651
|
1 651
|
1 651
|
1 651
|
1 770
|
1 856
|
1 868
|
1 872
|
1 928
|
1 950
|
2 013
|
2 013
|
|
| Retained Earnings |
616
|
930
|
1 169
|
1 401
|
1 392
|
1 458
|
1 373
|
1 482
|
1 327
|
1 421
|
1 644
|
1 739
|
1 840
|
2 050
|
2 164
|
2 335
|
2 612
|
2 981
|
3 119
|
3 538
|
4 439
|
5 805
|
6 858
|
7 471
|
|
| Additional Paid In Capital |
458
|
708
|
746
|
747
|
747
|
749
|
742
|
742
|
596
|
596
|
611
|
616
|
616
|
616
|
619
|
648
|
843
|
970
|
983
|
1 029
|
1 562
|
1 787
|
2 498
|
2 500
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
396
|
131
|
5
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
88
|
88
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
4
|
4
|
40
|
5
|
8
|
59
|
140
|
106
|
20
|
92
|
53
|
12
|
58
|
26
|
27
|
104
|
141
|
170
|
167
|
256
|
183
|
226
|
85
|
|
| Total Equity |
1 526
N/A
|
2 299
+51%
|
2 764
+20%
|
3 068
+11%
|
3 322
+8%
|
3 609
+9%
|
3 643
+1%
|
3 833
+5%
|
3 644
-5%
|
4 050
+11%
|
4 117
+2%
|
4 058
-1%
|
4 119
+2%
|
4 375
+6%
|
4 460
+2%
|
4 608
+3%
|
5 145
+12%
|
5 667
+10%
|
5 800
+2%
|
6 272
+8%
|
7 673
+22%
|
9 360
+22%
|
11 143
+19%
|
11 899
+7%
|
|
| Total Liabilities & Equity |
2 620
N/A
|
4 508
+72%
|
6 332
+40%
|
10 341
+63%
|
9 088
-12%
|
10 461
+15%
|
10 292
-2%
|
9 906
-4%
|
7 287
-26%
|
9 934
+36%
|
9 971
+0%
|
9 085
-9%
|
10 086
+11%
|
11 776
+17%
|
11 926
+1%
|
14 083
+18%
|
16 071
+14%
|
18 228
+13%
|
19 653
+8%
|
20 261
+3%
|
27 861
+38%
|
35 455
+27%
|
46 697
+32%
|
46 657
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
103
|
150
|
156
|
157
|
160
|
162
|
162
|
162
|
162
|
162
|
164
|
165
|
165
|
165
|
165
|
165
|
177
|
186
|
187
|
187
|
193
|
195
|
201
|
201
|
|