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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.