Marketech International Corp. (TPE:6196)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
477.00
-16.00 (-3.25%)
Aug 25, 2026, 1:30 PM CST

Marketech International Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
21.8714.668.2710.4710.897.80
EPS Growth
115.19%77.24%-21.01%-3.84%39.65%60.87%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Segments
4.584.864.944.875.65
Inter-Segment
-1,953-1,015-1,416-711.35-549.37
Factory System and Electromechanical System Service Business Segment
34,21344,53540,97133,37220,142
Customized Equipment Manufacturing Segment
9,3648,7789,39010,2668,671
Equipment Materials Agent Sales Business Segment
9,9398,3727,3307,4366,189

Cash & Debt

Fiscal YearCurrentFY 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
46.1025.491.30-36.12-6.10-7.69

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.29%2.39%4.25%4.63%5.42%2.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7618.5316.5012.9310.3922.04
Forward PE
16.1020.3913.7912.479.3119.58
P/FCF Ratio
10.2413.263.09-22.49-
PS Ratio
1.711.160.490.500.460.99