Marketech International Corp
TWSE:6196
Marketech International Corp
TWSE:6196
Price:
156
TWD
-4%
Market Closed
Market Cap:
31.4B
TWD
Balance Sheet
Balance Sheet Decomposition
Marketech International Corp
Marketech International Corp
| Current Assets | 38B |
| Cash & Short-Term Investments | 11.5B |
| Receivables | 17.1B |
| Other Current Assets | 9.4B |
| Non-Current Assets | 8.7B |
| Long-Term Investments | 2.1B |
| PP&E | 5.9B |
| Intangibles | 97.1m |
| Other Non-Current Assets | 547.9m |
Balance Sheet
Marketech International Corp
Marketech International Corp
Currency: TWD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 405
|
1 752
|
2 301
|
2 155
|
2 561
|
2 992
|
4 188
|
6 481
|
7 210
|
11 443
|
|
| Cash |
1 389
|
1 745
|
2 283
|
2 104
|
2 546
|
2 992
|
4 187
|
6 481
|
7 210
|
11 423
|
|
| Cash Equivalents |
16
|
7
|
17
|
51
|
14
|
0
|
0
|
0
|
0
|
20
|
|
| Short-Term Investments |
6
|
71
|
58
|
91
|
63
|
138
|
173
|
104
|
164
|
66
|
|
| Total Receivables |
5 708
|
7 117
|
7 251
|
8 608
|
9 299
|
9 201
|
13 692
|
15 438
|
22 430
|
17 062
|
|
| Accounts Receivables |
3 096
|
4 020
|
3 899
|
8 490
|
9 131
|
9 137
|
13 438
|
15 382
|
22 116
|
16 913
|
|
| Other Receivables |
2 612
|
3 097
|
3 352
|
118
|
168
|
65
|
254
|
56
|
314
|
149
|
|
| Inventory |
2 248
|
2 621
|
3 050
|
3 801
|
3 114
|
2 852
|
3 562
|
6 268
|
7 316
|
7 814
|
|
| Other Current Assets |
564
|
617
|
984
|
614
|
598
|
830
|
1 330
|
1 807
|
2 339
|
1 568
|
|
| Total Current Assets |
9 931
|
12 178
|
13 644
|
15 269
|
15 635
|
16 013
|
22 946
|
30 099
|
39 459
|
37 954
|
|
| PP&E Net |
1 420
|
1 389
|
1 864
|
2 232
|
3 183
|
3 228
|
3 621
|
4 067
|
4 898
|
5 914
|
|
| PP&E Gross |
1 420
|
1 389
|
1 864
|
2 232
|
3 183
|
3 228
|
3 621
|
4 067
|
4 898
|
5 914
|
|
| Accumulated Depreciation |
1 438
|
1 487
|
1 473
|
1 553
|
1 656
|
1 852
|
2 065
|
2 295
|
2 526
|
2 730
|
|
| Intangible Assets |
23
|
22
|
20
|
19
|
17
|
53
|
107
|
109
|
99
|
97
|
|
| Long-Term Investments |
364
|
294
|
331
|
479
|
608
|
634
|
920
|
773
|
1 630
|
2 144
|
|
| Other Long-Term Assets |
189
|
200
|
212
|
229
|
211
|
333
|
266
|
408
|
610
|
548
|
|
| Total Assets |
11 926
N/A
|
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 |
3 568
|
4 320
|
4 842
|
5 364
|
5 191
|
5 260
|
8 113
|
9 265
|
8 404
|
9 596
|
|
| Accrued Liabilities |
344
|
397
|
473
|
536
|
440
|
600
|
803
|
1 052
|
1 119
|
840
|
|
| Short-Term Debt |
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 |
0
|
0
|
0
|
12
|
108
|
106
|
147
|
881
|
495
|
583
|
|
| Other Current Liabilities |
2 018
|
2 215
|
3 046
|
3 576
|
3 801
|
3 691
|
4 981
|
7 398
|
10 525
|
12 618
|
|
| Total Current Liabilities |
7 300
|
8 845
|
10 373
|
12 123
|
12 587
|
11 133
|
17 613
|
23 946
|
30 223
|
29 550
|
|
| Long-Term Debt |
0
|
477
|
400
|
200
|
1 033
|
2 529
|
2 185
|
1 596
|
4 727
|
4 726
|
|
| Deferred Income Tax |
31
|
10
|
0
|
1
|
19
|
51
|
94
|
284
|
365
|
235
|
|
| Minority Interest |
5
|
2
|
1
|
71
|
38
|
94
|
130
|
126
|
93
|
127
|
|
| Other Liabilities |
131
|
145
|
154
|
167
|
175
|
182
|
167
|
143
|
145
|
121
|
|
| Total Liabilities |
7 467
N/A
|
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 |
1 651
|
1 651
|
1 770
|
1 856
|
1 868
|
1 872
|
1 928
|
1 950
|
2 013
|
2 013
|
|
| Retained Earnings |
2 164
|
2 335
|
2 612
|
2 981
|
3 119
|
3 538
|
4 439
|
5 805
|
6 858
|
7 471
|
|
| Additional Paid In Capital |
619
|
648
|
843
|
970
|
983
|
1 029
|
1 562
|
1 787
|
2 498
|
2 500
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
26
|
27
|
104
|
141
|
170
|
167
|
256
|
183
|
226
|
85
|
|
| Total Equity |
4 460
N/A
|
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 |
11 926
N/A
|
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 |
165
|
165
|
177
|
186
|
187
|
187
|
193
|
195
|
201
|
201
|
|
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