Marketech International Corp. (TPE:6196)

Marketech International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,199	11,443	7,210	6,481	4,188	2,992
Trading Asset Securities	86.5	66.78	164.7	103.09	175.31	140.68
Cash & Short-Term Investments	9,285	11,509	7,375	6,584	4,363	3,133
Cash Growth	22.47%	56.07%	12.00%	50.91%	39.26%	19.39%
Accounts Receivable	20,613	16,996	22,288	15,411	13,491	9,187
Other Receivables	25.7	66.73	141.66	27.04	201.07	14
Receivables	20,638	17,062	22,430	15,438	13,692	9,201
Inventory	9,167	7,814	7,316	6,268	3,562	3,295
Prepaid Expenses	2,402	1,373	2,019	1,421	1,026	132.42
Other Current Assets	203.87	194.71	319.63	386.48	301.55	251.75
Total Current Assets	41,696	37,954	39,459	30,099	22,946	16,013
Property, Plant & Equipment	5,926	5,914	4,898	4,067	3,621	3,228
Long-Term Investments	3,417	2,129	1,615	757.17	878.1	633.85
Other Intangible Assets	96.04	97.14	98.63	109.19	106.82	52.79
Long-Term Deferred Tax Assets	508.24	410.61	471.7	313.27	157.8	170.7
Other Long-Term Assets	331.4	152.3	154.32	110.46	150.63	162.49
Total Assets	51,975	46,657	46,697	35,455	27,861	20,261
Accounts Payable	9,352	9,596	8,404	9,263	8,113	5,260
Accrued Expenses	840.4	840.22	1,119	1,052	802.55	600.26
Short-Term Debt	3,239	5,912	9,680	5,350	3,569	1,475
Current Portion of Long-Term Debt	305.78	4.85	2.41	644.88	-	-
Current Portion of Leases	524.98	577.93	493.02	236.6	146.79	106.39
Current Income Taxes Payable	234.95	342.56	466.18	390.99	173.7	165.24
Current Unearned Revenue	18,194	11,468	9,811	6,889	4,685	3,245
Other Current Liabilities	790.66	807.53	247.75	119.65	122.59	281.38
Total Current Liabilities	33,482	29,550	30,223	23,946	17,613	11,133
Long-Term Debt	1,109	2,647	2,609	200	1,086	1,655
Long-Term Leases	1,857	2,078	2,118	1,396	1,099	874.04
Pension & Post-Retirement Benefits	108.13	110.18	139.09	138.11	163.69	178.13
Long-Term Deferred Tax Liabilities	140.97	234.92	365.27	283.78	94.42	51.3
Other Long-Term Liabilities	22.44	11.12	6.08	4.71	3.15	3.47
Total Liabilities	36,720	34,631	35,461	25,969	20,058	13,895
Common Stock	2,180	2,013	2,013	1,950	1,928	1,872
Additional Paid-In Capital	4,492	2,500	2,498	1,787	1,562	1,029
Retained Earnings	8,731	7,471	6,858	5,805	4,439	3,538
Comprehensive Income & Other	-281.63	-85.08	-226.43	-182.59	-256.24	-167.1
Total Common Equity	15,122	11,899	11,143	9,360	7,673	6,272
Minority Interest	132.71	126.79	92.76	125.92	129.58	93.98
Shareholders' Equity	15,255	12,026	11,236	9,486	7,802	6,366
Total Liabilities & Equity	51,975	46,657	46,697	35,455	27,861	20,261
Total Debt	7,036	11,220	14,902	7,828	5,900	4,111
Net Cash (Debt)	2,249	289.08	-7,527	-1,243	-1,537	-977.6
Net Cash Per Share	10.12	1.30	-36.12	-6.10	-7.69	-5.19
Filing Date Shares Outstanding	218	201.32	201.32	195.03	192.76	187.22
Total Common Shares Outstanding	218	201.32	201.32	195.03	192.76	187.22
Working Capital	8,214	8,404	9,236	6,153	5,333	4,881
Book Value Per Share	69.37	59.11	55.35	47.99	39.80	33.50
Tangible Book Value	15,026	11,802	11,045	9,251	7,566	6,220
Tangible Book Value Per Share	68.93	58.62	54.86	47.43	39.25	33.22
Land	217.37	219.97	217.66	217.66	213.51	183.54
Buildings	3,482	3,429	3,252	3,206	3,047	2,873
Machinery	1,352	1,271	1,238	1,157	1,072	899.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.