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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,758	11,443	7,210	6,481	4,188	2,992
Trading Asset Securities	83.43	66.78	164.7	103.09	175.31	140.68
Cash & Short-Term Investments	7,841	11,509	7,375	6,584	4,363	3,133
Cash Growth	-13.61%	56.07%	12.00%	50.91%	39.26%	19.39%
Accounts Receivable	17,867	16,996	22,288	15,411	13,491	9,187
Other Receivables	186.71	66.73	141.66	27.04	201.07	14
Receivables	18,054	17,062	22,430	15,438	13,692	9,201
Inventory	8,378	7,814	7,316	6,268	3,562	3,295
Prepaid Expenses	1,667	1,373	2,019	1,421	1,026	132.42
Other Current Assets	189.42	194.71	319.63	386.48	301.55	251.75
Total Current Assets	36,129	37,954	39,459	30,099	22,946	16,013
Property, Plant & Equipment	6,003	5,914	4,898	4,067	3,621	3,228
Long-Term Investments	2,538	2,129	1,615	757.17	878.1	633.85
Other Intangible Assets	95.79	97.14	98.63	109.19	106.82	52.79
Long-Term Deferred Tax Assets	483.3	410.61	471.7	313.27	157.8	170.7
Other Long-Term Assets	124.87	152.3	154.32	110.46	150.63	162.49
Total Assets	45,374	46,657	46,697	35,455	27,861	20,261
Accounts Payable	8,514	9,596	8,404	9,263	8,113	5,260
Accrued Expenses	819.4	840.22	1,119	1,052	802.55	600.26
Short-Term Debt	2,744	5,912	9,680	5,350	3,569	1,475
Current Portion of Long-Term Debt	2,030	4.85	2.41	644.88	-	-
Current Portion of Leases	521.33	577.93	493.02	236.6	146.79	106.39
Current Income Taxes Payable	248.07	342.56	466.18	390.99	173.7	165.24
Current Unearned Revenue	12,969	11,468	9,811	6,889	4,685	3,245
Other Current Liabilities	1,889	807.53	247.75	119.65	122.59	281.38
Total Current Liabilities	29,735	29,550	30,223	23,946	17,613	11,133
Long-Term Debt	1,110	2,647	2,609	200	1,086	1,655
Long-Term Leases	1,891	2,078	2,118	1,396	1,099	874.04
Long-Term Deferred Tax Liabilities	254.98	234.92	365.27	283.78	94.42	51.3
Other Long-Term Liabilities	17.73	11.12	6.08	4.71	3.15	3.47
Total Liabilities	33,117	34,631	35,461	25,969	20,058	13,895
Common Stock	2,046	2,013	2,013	1,950	1,928	1,872
Additional Paid-In Capital	2,893	2,500	2,498	1,787	1,562	1,029
Retained Earnings	7,549	7,471	6,858	5,805	4,439	3,538
Comprehensive Income & Other	-380.18	-85.08	-226.43	-182.59	-256.24	-167.1
Total Common Equity	12,107	11,899	11,143	9,360	7,673	6,272
Minority Interest	149.57	126.79	92.76	125.92	129.58	93.98
Shareholders' Equity	12,257	12,026	11,236	9,486	7,802	6,366
Total Liabilities & Equity	45,374	46,657	46,697	35,455	27,861	20,261
Total Debt	8,296	11,220	14,902	7,828	5,900	4,111
Net Cash (Debt)	-455.13	289.08	-7,527	-1,243	-1,537	-977.6
Net Cash Per Share	-2.05	1.30	-36.12	-6.10	-7.69	-5.19
Filing Date Shares Outstanding	204.56	201.32	201.32	195.03	192.76	187.22
Total Common Shares Outstanding	204.56	201.32	201.32	195.03	192.76	187.22
Working Capital	6,395	8,404	9,236	6,153	5,333	4,881
Book Value Per Share	59.19	59.11	55.35	47.99	39.80	33.50
Tangible Book Value	12,012	11,802	11,045	9,251	7,566	6,220
Tangible Book Value Per Share	58.72	58.62	54.86	47.43	39.25	33.22
Land	216.1	219.97	217.66	217.66	213.51	183.54
Buildings	3,382	3,429	3,252	3,206	3,047	2,873
Machinery	1,305	1,271	1,238	1,157	1,072	899.16

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