Marketech International Corp
TWSE:6196
Marketech International Corp
TWSE:6196
Price:
149
TWD
-0.67%
Market Closed
Market Cap:
30B
TWD
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Marketech International Corp
149
-1 (-0.67%)
| 52 Week Range |
131
177
|
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Marketech International Corp
Cash Flow Statement
Cash Flow Statement
Marketech International Corp
Marketech International Corp
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
421
|
463
|
468
|
349
|
405
|
552
|
586
|
739
|
762
|
659
|
673
|
691
|
736
|
754
|
814
|
864
|
991
|
1 186
|
1 001
|
957
|
896
|
792
|
891
|
978
|
1 049
|
1 097
|
1 150
|
1 137
|
1 332
|
1 573
|
1 940
|
2 181
|
2 369
|
2 902
|
2 996
|
3 100
|
3 462
|
3 128
|
2 837
|
2 826
|
2 323
|
|
| Depreciation & Amortization |
132
|
132
|
130
|
128
|
128
|
127
|
127
|
126
|
125
|
124
|
122
|
122
|
123
|
127
|
130
|
133
|
133
|
134
|
137
|
192
|
247
|
298
|
343
|
335
|
325
|
322
|
338
|
351
|
362
|
368
|
367
|
376
|
393
|
420
|
453
|
494
|
533
|
571
|
670
|
754
|
877
|
|
| Other Non-Cash Items |
79
|
63
|
76
|
109
|
72
|
92
|
124
|
86
|
124
|
121
|
111
|
127
|
103
|
50
|
(0)
|
21
|
122
|
192
|
234
|
113
|
40
|
36
|
(28)
|
119
|
71
|
154
|
182
|
124
|
75
|
(109)
|
(363)
|
(191)
|
(37)
|
87
|
363
|
262
|
(53)
|
(92)
|
(135)
|
(221)
|
26
|
|
| Cash Taxes Paid |
56
|
66
|
76
|
76
|
110
|
136
|
132
|
135
|
141
|
152
|
153
|
149
|
158
|
174
|
173
|
173
|
187
|
194
|
200
|
202
|
206
|
215
|
225
|
225
|
196
|
186
|
189
|
204
|
303
|
345
|
348
|
363
|
417
|
487
|
619
|
662
|
851
|
915
|
818
|
836
|
856
|
|
| Cash Interest Paid |
28
|
29
|
31
|
29
|
29
|
33
|
36
|
38
|
44
|
48
|
53
|
54
|
56
|
62
|
67
|
74
|
70
|
67
|
75
|
81
|
96
|
99
|
84
|
79
|
73
|
71
|
70
|
62
|
50
|
43
|
43
|
48
|
57
|
62
|
86
|
118
|
176
|
248
|
315
|
385
|
417
|
|
| Change in Working Capital |
(1 237)
|
(669)
|
(107)
|
(66)
|
(987)
|
(919)
|
(1 034)
|
(1 410)
|
(891)
|
(382)
|
(1 145)
|
(174)
|
(279)
|
(429)
|
311
|
290
|
(1 253)
|
(1 372)
|
(1 274)
|
(1 855)
|
(273)
|
(579)
|
(230)
|
(245)
|
(736)
|
480
|
(223)
|
(677)
|
(492)
|
(2 611)
|
(1 507)
|
(2 587)
|
(1 637)
|
(2 019)
|
(2 418)
|
(2 373)
|
(5 713)
|
(6 916)
|
(7 546)
|
(4 886)
|
(854)
|
|
| Cash from Operating Activities |
(606)
N/A
|
(12)
+98%
|
568
N/A
|
520
-8%
|
(381)
N/A
|
(148)
+61%
|
(197)
-34%
|
(459)
-133%
|
119
N/A
|
522
+339%
|
(240)
N/A
|
765
N/A
|
683
-11%
|
502
-27%
|
1 255
+150%
|
1 308
+4%
|
(6)
N/A
|
140
N/A
|
97
-31%
|
(592)
N/A
|
910
N/A
|
548
-40%
|
976
+78%
|
1 187
+22%
|
709
-40%
|
2 054
+190%
|
1 446
-30%
|
935
-35%
|
1 277
+37%
|
(778)
N/A
|
438
N/A
|
(221)
N/A
|
1 087
N/A
|
1 389
+28%
|
1 395
+0%
|
1 483
+6%
|
(1 771)
N/A
|
(3 311)
-87%
|
(4 174)
-26%
|
(1 527)
+63%
|
2 372
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(68)
|
(59)
|
(57)
|
(57)
|
(61)
|
(45)
|
(44)
|
(48)
|
(68)
|
(83)
|
(114)
|
(191)
|
(418)
|
(457)
|
(630)
|
(767)
|
(619)
|
(658)
|
(533)
|
(386)
|
(383)
|
(303)
|
(252)
|
(247)
|
(169)
|
(203)
|
(307)
|
(485)
|
(501)
|
(547)
|
(533)
|
(380)
|
(450)
|
(424)
|
(406)
|
(417)
|
(350)
|
(315)
|
(266)
|
(287)
|
(839)
|
|
| Other Items |
(47)
|
(36)
|
(23)
|
(29)
|
(41)
|
(21)
|
(32)
|
(4)
|
57
|
11
|
39
|
51
|
(57)
|
(15)
|
(10)
|
(29)
|
17
|
34
|
27
|
91
|
46
|
(39)
|
(74)
|
(224)
|
(222)
|
(159)
|
(130)
|
(86)
|
(17)
|
(12)
|
(72)
|
182
|
237
|
226
|
388
|
127
|
(109)
|
(99)
|
(293)
|
(270)
|
(112)
|
|
| Cash from Investing Activities |
(115)
N/A
|
(95)
+17%
|
(80)
+15%
|
(86)
-7%
|
(102)
-19%
|
(66)
+35%
|
(76)
-16%
|
(52)
+32%
|
(11)
+79%
|
(72)
-576%
|
(75)
-4%
|
(140)
-86%
|
(475)
-239%
|
(472)
+1%
|
(640)
-36%
|
(796)
-24%
|
(603)
+24%
|
(624)
-4%
|
(505)
+19%
|
(295)
+42%
|
(337)
-14%
|
(342)
-2%
|
(326)
+5%
|
(471)
-44%
|
(391)
+17%
|
(361)
+8%
|
(436)
-21%
|
(570)
-31%
|
(518)
+9%
|
(559)
-8%
|
(606)
-8%
|
(198)
+67%
|
(213)
-8%
|
(198)
+7%
|
(18)
+91%
|
(290)
-1 504%
|
(459)
-58%
|
(414)
+10%
|
(559)
-35%
|
(557)
+0%
|
(950)
-71%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
25
|
31
|
32
|
23
|
18
|
12
|
13
|
12
|
12
|
15
|
15
|
7
|
6
|
4
|
3
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
404
|
85
|
(64)
|
49
|
509
|
1 216
|
431
|
980
|
688
|
248
|
1 129
|
129
|
84
|
67
|
313
|
(4)
|
1 023
|
1 130
|
644
|
1 416
|
322
|
555
|
326
|
439
|
742
|
(271)
|
(172)
|
(72)
|
(25)
|
1 756
|
1 994
|
2 552
|
1 201
|
1 340
|
1 602
|
2 025
|
5 056
|
5 894
|
6 641
|
3 417
|
1 831
|
|
| Cash Paid for Dividends |
0
|
(182)
|
(182)
|
0
|
0
|
(330)
|
(330)
|
0
|
0
|
(330)
|
(330)
|
0
|
0
|
(363)
|
(363)
|
0
|
0
|
0
|
(443)
|
0
|
0
|
(557)
|
(557)
|
0
|
0
|
(486)
|
(486)
|
0
|
0
|
(655)
|
(655)
|
0
|
0
|
(867)
|
(867)
|
0
|
0
|
(1 106)
|
(1 106)
|
0
|
0
|
|
| Other |
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
22
|
38
|
38
|
83
|
61
|
47
|
46
|
1
|
56
|
55
|
58
|
93
|
38
|
37
|
36
|
49
|
0
|
49
|
49
|
57
|
85
|
84
|
84
|
28
|
76
|
76
|
|
| Cash from Financing Activities |
247
N/A
|
(89)
N/A
|
(245)
-177%
|
(133)
+46%
|
328
N/A
|
886
+170%
|
101
-89%
|
650
+542%
|
357
-45%
|
(86)
N/A
|
795
N/A
|
(205)
N/A
|
(250)
-22%
|
(279)
-11%
|
(25)
+91%
|
(314)
-1 134%
|
730
N/A
|
748
+2%
|
302
-60%
|
1 047
+247%
|
(61)
N/A
|
55
N/A
|
(218)
N/A
|
(46)
+79%
|
255
N/A
|
(692)
N/A
|
(558)
+19%
|
(515)
+8%
|
(470)
+9%
|
1 140
N/A
|
1 390
+22%
|
1 946
+40%
|
595
-69%
|
522
-12%
|
792
+52%
|
1 243
+57%
|
4 273
+244%
|
4 873
+14%
|
5 564
+14%
|
2 387
-57%
|
801
-66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(19)
|
18
|
53
|
25
|
29
|
58
|
(51)
|
(36)
|
(42)
|
(166)
|
(133)
|
(214)
|
(164)
|
(75)
|
(41)
|
71
|
40
|
(62)
|
(39)
|
0
|
(6)
|
12
|
(26)
|
(112)
|
(115)
|
(45)
|
(20)
|
(19)
|
(21)
|
(28)
|
(27)
|
59
|
97
|
219
|
125
|
76
|
11
|
145
|
(102)
|
164
|
307
|
|
| Net Change in Cash |
(493)
N/A
|
(178)
+64%
|
296
N/A
|
326
+10%
|
(126)
N/A
|
730
N/A
|
(223)
N/A
|
103
N/A
|
423
+312%
|
198
-53%
|
347
+76%
|
205
-41%
|
(206)
N/A
|
(324)
-57%
|
548
N/A
|
269
-51%
|
161
-40%
|
202
+25%
|
(145)
N/A
|
160
N/A
|
506
+216%
|
273
-46%
|
406
+48%
|
557
+37%
|
458
-18%
|
956
+109%
|
431
-55%
|
(169)
N/A
|
267
N/A
|
(225)
N/A
|
1 195
N/A
|
1 586
+33%
|
1 567
-1%
|
1 932
+23%
|
2 294
+19%
|
2 510
+9%
|
2 053
-18%
|
1 293
-37%
|
729
-44%
|
468
-36%
|
2 530
+441%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(673)
N/A
|
(72)
+89%
|
510
N/A
|
463
-9%
|
(443)
N/A
|
(193)
+57%
|
(241)
-25%
|
(507)
-110%
|
51
N/A
|
439
+761%
|
(354)
N/A
|
574
N/A
|
265
-54%
|
45
-83%
|
625
+1 291%
|
541
-13%
|
(625)
N/A
|
(518)
+17%
|
(436)
+16%
|
(978)
-125%
|
528
N/A
|
245
-54%
|
724
+196%
|
940
+30%
|
540
-43%
|
1 851
+243%
|
1 139
-38%
|
450
-60%
|
776
+72%
|
(1 325)
N/A
|
(95)
+93%
|
(601)
-530%
|
637
N/A
|
965
+51%
|
989
+2%
|
1 065
+8%
|
(2 121)
N/A
|
(3 625)
-71%
|
(4 440)
-22%
|
(1 814)
+59%
|
1 534
N/A
|
|
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