Marketech International Corp. (TPE:6196)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
597.00
-18.00 (-2.93%)
Oct 22, 2026, 2:39 PM CST

Marketech International Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61,61851,56760,67556,28050,36734,459
Revenue Growth
9.80%-15.01%7.81%11.74%46.17%37.18%
Gross Profit
7,5995,6525,2765,2485,3863,620
Operating Income
4,0092,2782,1822,4342,8661,643
Net Income
4,8643,2361,8002,1622,2151,547
Earnings Per Share
21.9214.668.2710.4710.897.80
EPS Growth
115.47%77.24%-21.01%-3.84%39.65%60.87%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment
-2,663-1,953-1,015-1,416-711.35-549.37
Factory System and Electromechanical System Service Business Segment
41,69634,21344,53540,97133,37220,142
Other Segments
4.484.584.864.944.875.65
Equipment Materials Agent Sales Business Segment
12,3919,9398,3727,3307,4366,189
Customized Equipment Manufacturing Segment
10,1899,3648,7789,39010,2668,671

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,13013,13511,5097,3756,5844,363
Total Debt
5,8347,47511,22014,9027,8285,900
Net Cash (Debt)
10,2965,660289.08-7,527-1,243-1,537
Net Cash Growth
-1857.89%----
Net Cash Per Share
46.3725.491.30-36.12-6.10-7.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,1745,66110,917-4,1741,395437.8
Capital Expenditures
-906.31-1,140-1,315-234.77-371.97-472.49
Free Cash Flow
10,2674,5229,603-4,4091,023-34.69
Free Cash Flow Growth
79.18%-52.91%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.33%10.96%8.70%9.32%10.69%10.51%
Operating Margin
6.51%4.42%3.60%4.32%5.69%4.77%
Pretax Margin
9.48%7.53%4.35%5.04%5.95%5.63%
Profit Margin
7.89%6.28%2.97%3.84%4.40%4.49%
FCF Margin
16.66%8.77%15.83%-7.83%2.03%-0.10%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.5006.5006.0006.0005.6704.500
Dividend Per Share Growth
9.21%8.33%0%5.82%26.00%28.57%
Dividend Yield
1.09%2.37%4.07%4.32%4.81%2.54%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.2318.5316.5012.9310.3922.04
Forward PE
19.2920.3913.7912.479.3119.58
P/FCF Ratio
12.8113.263.09-22.49-
PS Ratio
2.131.160.490.500.460.99