Marketech International Corp
TWSE:6196

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Marketech International Corp
TWSE:6196
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Price: 151.5 TWD -0.98%
Market Cap: 30.5B TWD
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Cash Flow Statement

Cash Flow Statement
Marketech International Corp

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Cash Flow Statement
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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