Marketech International Corp
TWSE:6196

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Marketech International Corp
TWSE:6196
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Price: 150.5 TWD 1.69% Market Closed
Market Cap: 30.3B TWD
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Balance Sheet

Balance Sheet Decomposition
Marketech International Corp

Current Assets 39.9B
Cash & Short-Term Investments 9.1B
Receivables 21.6B
Other Current Assets 9.2B
Non-Current Assets 8.2B
Long-Term Investments 2B
PP&E 5.5B
Intangibles 96.7m
Other Non-Current Assets 621.5m
Current Liabilities 31.8B
Accounts Payable 8.8B
Accrued Liabilities 860.8m
Short-Term Debt 8.7B
Other Current Liabilities 13.5B
Non-Current Liabilities 5.3B
Long-Term Debt 4.8B
Other Non-Current Liabilities 545.6m

Balance Sheet
Marketech International Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 628
1 405
1 752
2 301
2 155
2 561
2 992
4 188
6 481
7 210
Cash
1 628
1 389
1 745
2 283
2 104
2 546
2 992
4 187
6 481
7 210
Cash Equivalents
1
16
7
17
51
14
0
0
0
0
Short-Term Investments
12
6
71
58
91
63
138
173
104
164
Total Receivables
5 524
5 708
7 117
7 251
8 608
9 299
9 201
13 692
15 438
22 430
Accounts Receivables
3 101
3 096
4 020
3 899
8 490
9 131
9 137
13 438
15 382
22 116
Other Receivables
2 422
2 612
3 097
3 352
118
168
65
254
56
314
Inventory
1 853
2 248
2 621
3 050
3 801
3 114
2 852
3 562
6 268
7 316
Other Current Assets
777
564
617
984
614
598
830
1 330
1 807
2 339
Total Current Assets
9 793
9 931
12 178
13 644
15 269
15 635
16 013
22 946
30 099
39 459
PP&E Net
1 461
1 420
1 389
1 864
2 232
3 183
3 228
3 621
4 067
4 898
PP&E Gross
1 461
1 420
1 389
1 864
2 232
3 183
3 228
3 621
4 067
4 898
Accumulated Depreciation
1 341
1 438
1 487
1 473
1 553
1 656
1 852
2 065
2 295
2 526
Intangible Assets
33
23
22
20
19
17
53
107
109
99
Long-Term Investments
349
364
294
331
479
608
634
920
773
1 630
Other Long-Term Assets
139
189
200
212
229
211
333
266
408
610
Total Assets
11 776
N/A
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%
Liabilities
Accounts Payable
4 191
3 568
4 320
4 842
5 364
5 191
5 260
8 113
9 265
8 404
Accrued Liabilities
0
344
397
473
536
440
600
803
1 052
1 119
Short-Term Debt
954
1 371
1 913
2 012
2 635
3 048
1 475
3 569
5 350
9 680
Current Portion of Long-Term Debt
0
0
0
0
12
108
106
147
881
495
Other Current Liabilities
2 085
2 018
2 215
3 046
3 576
3 801
3 691
4 981
7 398
10 525
Total Current Liabilities
7 231
7 300
8 845
10 373
12 123
12 587
11 133
17 613
23 946
30 223
Long-Term Debt
3
0
477
400
200
1 033
2 529
2 185
1 596
4 727
Deferred Income Tax
47
31
10
0
1
19
51
94
284
365
Minority Interest
4
5
2
1
71
38
94
130
126
93
Other Liabilities
115
131
145
154
167
175
182
167
143
145
Total Liabilities
7 400
N/A
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%
Equity
Common Stock
1 651
1 651
1 651
1 770
1 856
1 868
1 872
1 928
1 950
2 013
Retained Earnings
2 050
2 164
2 335
2 612
2 981
3 119
3 538
4 439
5 805
6 858
Additional Paid In Capital
616
619
648
843
970
983
1 029
1 562
1 787
2 498
Unrealized Security Profit/Loss
0
0
0
23
0
0
0
0
0
0
Other Equity
58
26
27
104
141
170
167
256
183
226
Total Equity
4 375
N/A
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%
Total Liabilities & Equity
11 776
N/A
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%
Shares Outstanding
Common Shares Outstanding
165
165
165
177
186
187
187
193
195
201

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