Marketech International Corp. (TPE:6196)
Taiwan
· Delayed Price · Currency is TWD 269.50
+3.50 (1.32%)
Mar 10, 2026, 12:15 PM CST
Marketech International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,014 | 11,443 | 7,210 | 6,481 | 4,188 | Upgrade
|
| Trading Asset Securities | 121.63 | 66.78 | 164.7 | 103.09 | 175.31 | Upgrade
|
| Cash & Short-Term Investments | 13,135 | 11,509 | 7,375 | 6,584 | 4,363 | Upgrade
|
| Cash Growth | 14.12% | 56.07% | 12.00% | 50.91% | 39.26% | Upgrade
|
| Accounts Receivable | 19,456 | 16,996 | 22,288 | 15,411 | 13,491 | Upgrade
|
| Other Receivables | 32.61 | 66.73 | 141.66 | 27.04 | 201.07 | Upgrade
|
| Receivables | 19,489 | 17,062 | 22,430 | 15,438 | 13,692 | Upgrade
|
| Inventory | 10,229 | 7,814 | 7,316 | 6,268 | 3,562 | Upgrade
|
| Prepaid Expenses | 3,596 | 1,373 | 2,019 | 1,421 | 1,026 | Upgrade
|
| Other Current Assets | 263.95 | 194.71 | 319.63 | 386.48 | 301.55 | Upgrade
|
| Total Current Assets | 46,714 | 37,954 | 39,459 | 30,099 | 22,946 | Upgrade
|
| Property, Plant & Equipment | 6,178 | 5,914 | 4,898 | 4,067 | 3,621 | Upgrade
|
| Long-Term Investments | 3,668 | 2,129 | 1,615 | 757.17 | 878.1 | Upgrade
|
| Other Intangible Assets | 99.46 | 97.14 | 98.63 | 109.19 | 106.82 | Upgrade
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| Long-Term Deferred Tax Assets | 458.68 | 410.61 | 471.7 | 313.27 | 157.8 | Upgrade
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| Other Long-Term Assets | 332.36 | 152.3 | 154.32 | 110.46 | 150.63 | Upgrade
|
| Total Assets | 57,450 | 46,657 | 46,697 | 35,455 | 27,861 | Upgrade
|
| Accounts Payable | 11,116 | 9,596 | 8,404 | 9,263 | 8,113 | Upgrade
|
| Accrued Expenses | - | 840.22 | 1,119 | 1,052 | 802.55 | Upgrade
|
| Short-Term Debt | 3,500 | 5,912 | 9,680 | 5,350 | 3,569 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.85 | 2.41 | 644.88 | - | Upgrade
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| Current Portion of Leases | 529.92 | 577.93 | 493.02 | 236.6 | 146.79 | Upgrade
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| Current Income Taxes Payable | 274.92 | 342.56 | 466.18 | 390.99 | 173.7 | Upgrade
|
| Current Unearned Revenue | 20,472 | 11,468 | 9,811 | 6,889 | 4,685 | Upgrade
|
| Other Current Liabilities | 1,891 | 807.53 | 247.75 | 119.65 | 122.59 | Upgrade
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| Total Current Liabilities | 37,784 | 29,550 | 30,223 | 23,946 | 17,613 | Upgrade
|
| Long-Term Debt | 1,405 | 2,647 | 2,609 | 200 | 1,086 | Upgrade
|
| Long-Term Leases | 1,813 | 2,078 | 2,118 | 1,396 | 1,099 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 110.18 | 139.09 | 138.11 | 163.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 138.02 | 234.92 | 365.27 | 283.78 | 94.42 | Upgrade
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| Other Long-Term Liabilities | 117.93 | 11.12 | 6.08 | 4.71 | 3.15 | Upgrade
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| Total Liabilities | 41,257 | 34,631 | 35,461 | 25,969 | 20,058 | Upgrade
|
| Common Stock | 2,186 | 2,013 | 2,013 | 1,950 | 1,928 | Upgrade
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| Additional Paid-In Capital | 4,563 | 2,500 | 2,498 | 1,787 | 1,562 | Upgrade
|
| Retained Earnings | 9,510 | 7,471 | 6,858 | 5,805 | 4,439 | Upgrade
|
| Comprehensive Income & Other | -191.76 | -85.08 | -226.43 | -182.59 | -256.24 | Upgrade
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| Total Common Equity | 16,068 | 11,899 | 11,143 | 9,360 | 7,673 | Upgrade
|
| Minority Interest | 125.33 | 126.79 | 92.76 | 125.92 | 129.58 | Upgrade
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| Shareholders' Equity | 16,193 | 12,026 | 11,236 | 9,486 | 7,802 | Upgrade
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| Total Liabilities & Equity | 57,450 | 46,657 | 46,697 | 35,455 | 27,861 | Upgrade
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| Total Debt | 7,247 | 11,220 | 14,902 | 7,828 | 5,900 | Upgrade
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| Net Cash (Debt) | 5,888 | 289.08 | -7,527 | -1,243 | -1,537 | Upgrade
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| Net Cash Growth | 1936.85% | - | - | - | - | Upgrade
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| Net Cash Per Share | 26.68 | 1.30 | -36.12 | -6.10 | -7.69 | Upgrade
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| Filing Date Shares Outstanding | 218.33 | 201.32 | 201.32 | 195.03 | 192.76 | Upgrade
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| Total Common Shares Outstanding | 218.33 | 201.32 | 201.32 | 195.03 | 192.76 | Upgrade
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| Working Capital | 8,930 | 8,404 | 9,236 | 6,153 | 5,333 | Upgrade
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| Book Value Per Share | 73.59 | 59.11 | 55.35 | 47.99 | 39.80 | Upgrade
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| Tangible Book Value | 15,968 | 11,802 | 11,045 | 9,251 | 7,566 | Upgrade
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| Tangible Book Value Per Share | 73.14 | 58.62 | 54.86 | 47.43 | 39.25 | Upgrade
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| Land | - | 219.97 | 217.66 | 217.66 | 213.51 | Upgrade
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| Buildings | - | 3,429 | 3,252 | 3,206 | 3,047 | Upgrade
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| Machinery | - | 1,271 | 1,238 | 1,157 | 1,072 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.