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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,102	11,443	7,210	6,481	4,188	2,992
Trading Asset Securities	59.68	66.78	164.7	103.09	175.31	140.68
Cash & Short-Term Investments	10,162	11,509	7,375	6,584	4,363	3,133
Cash Growth	40.58%	56.07%	12.00%	50.91%	39.26%	19.39%
Accounts Receivable	17,703	16,996	22,288	15,411	13,491	9,187
Other Receivables	24.64	66.73	141.66	27.04	201.07	14
Receivables	17,727	17,062	22,430	15,438	13,692	9,201
Inventory	8,413	7,814	7,316	6,268	3,562	3,295
Prepaid Expenses	1,218	1,373	2,019	1,421	1,026	132.42
Other Current Assets	422.7	194.71	319.63	386.48	301.55	251.75
Total Current Assets	37,942	37,954	39,459	30,099	22,946	16,013
Property, Plant & Equipment	6,064	5,914	4,898	4,067	3,621	3,228
Long-Term Investments	2,253	2,129	1,615	757.17	878.1	633.85
Other Intangible Assets	98.03	97.14	98.63	109.19	106.82	52.79
Long-Term Deferred Tax Assets	399.59	410.61	471.7	313.27	157.8	170.7
Other Long-Term Assets	132.35	152.3	154.32	110.46	150.63	162.49
Total Assets	46,888	46,657	46,697	35,455	27,861	20,261
Accounts Payable	9,469	9,596	8,404	9,263	8,113	5,260
Accrued Expenses	-	840.22	1,119	1,052	802.55	600.26
Short-Term Debt	3,532	5,912	9,680	5,350	3,569	1,475
Current Portion of Long-Term Debt	-	4.85	2.41	644.88	-	-
Current Portion of Leases	566.63	577.93	493.02	236.6	146.79	106.39
Current Income Taxes Payable	458.56	342.56	466.18	390.99	173.7	165.24
Current Unearned Revenue	12,285	11,468	9,811	6,889	4,685	3,245
Other Current Liabilities	1,552	807.53	247.75	119.65	122.59	281.38
Total Current Liabilities	27,863	29,550	30,223	23,946	17,613	11,133
Long-Term Debt	3,439	2,647	2,609	200	1,086	1,655
Long-Term Leases	2,018	2,078	2,118	1,396	1,099	874.04
Long-Term Deferred Tax Liabilities	311.98	234.92	365.27	283.78	94.42	51.3
Other Long-Term Liabilities	126.35	11.12	6.08	4.71	3.15	3.47
Total Liabilities	33,759	34,631	35,461	25,969	20,058	13,895
Common Stock	2,022	2,013	2,013	1,950	1,928	1,872
Additional Paid-In Capital	2,601	2,500	2,498	1,787	1,562	1,029
Retained Earnings	8,360	7,471	6,858	5,805	4,439	3,538
Comprehensive Income & Other	-19.8	-85.08	-226.43	-182.59	-256.24	-167.1
Total Common Equity	12,964	11,899	11,143	9,360	7,673	6,272
Minority Interest	165.62	126.79	92.76	125.92	129.58	93.98
Shareholders' Equity	13,129	12,026	11,236	9,486	7,802	6,366
Total Liabilities & Equity	46,888	46,657	46,697	35,455	27,861	20,261
Total Debt	9,556	11,220	14,902	7,828	5,900	4,111
Net Cash (Debt)	605.78	289.08	-7,527	-1,243	-1,537	-977.6
Net Cash Per Share	2.72	1.30	-36.12	-6.10	-7.69	-5.19
Filing Date Shares Outstanding	201.52	201.32	201.32	195.03	192.76	187.22
Total Common Shares Outstanding	201.52	201.32	201.32	195.03	192.76	187.22
Working Capital	10,079	8,404	9,236	6,153	5,333	4,881
Book Value Per Share	64.33	59.11	55.35	47.99	39.80	33.50
Tangible Book Value	12,866	11,802	11,045	9,251	7,566	6,220
Tangible Book Value Per Share	63.84	58.62	54.86	47.43	39.25	33.22
Land	-	219.97	217.66	217.66	213.51	183.54
Buildings	-	3,429	3,252	3,206	3,047	2,873
Machinery	-	1,271	1,238	1,157	1,072	899.16

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.