Marketech International Corp. (TPE: 6196)

Marketech International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,474	7,210	6,481	4,188	2,992	2,561
Trading Asset Securities	108.15	164.7	103.09	175.31	140.68	63.3
Cash & Short-Term Investments	7,582	7,375	6,584	4,363	3,133	2,624
Cash Growth	23.62%	12.00%	50.92%	39.26%	19.39%	16.83%
Accounts Receivable	19,725	22,288	15,411	13,491	9,187	9,289
Other Receivables	29.56	141.66	27.04	201.07	14	10.54
Receivables	19,754	22,430	15,438	13,692	9,201	9,299
Inventory	7,186	7,316	6,268	3,562	3,295	3,114
Prepaid Expenses	1,562	2,019	1,421	1,026	132.42	82.96
Other Current Assets	272.02	319.63	386.48	301.55	251.75	514.68
Total Current Assets	36,356	39,459	30,099	22,946	16,013	15,635
Property, Plant & Equipment	5,645	4,898	4,067	3,621	3,228	3,183
Long-Term Investments	2,289	1,615	757.17	878.1	633.85	607.8
Other Intangible Assets	96.01	98.63	109.19	106.82	52.79	16.7
Long-Term Deferred Tax Assets	611.52	471.7	313.27	157.8	170.7	152.17
Other Long-Term Assets	145.49	154.32	110.46	150.63	162.49	58.45
Total Assets	45,142	46,697	35,455	27,861	20,261	19,653
Accounts Payable	8,487	8,404	9,263	8,113	5,260	5,191
Accrued Expenses	773.99	1,119	1,052	802.55	600.26	439.91
Short-Term Debt	7,674	9,680	5,350	3,569	1,475	3,048
Current Portion of Long-Term Debt	4.81	2.41	644.88	-	-	-
Current Portion of Leases	677.33	493.02	236.6	146.79	106.39	107.96
Current Income Taxes Payable	342.08	466.18	390.99	173.7	165.24	97.85
Current Unearned Revenue	10,297	9,811	6,889	4,685	3,245	3,496
Other Current Liabilities	234.3	247.75	119.65	122.59	281.38	207.13
Total Current Liabilities	28,490	30,223	23,946	17,613	11,133	12,587
Long-Term Debt	2,638	2,609	200	1,086	1,655	200
Long-Term Leases	2,062	2,118	1,396	1,099	874.04	833.37
Long-Term Deferred Tax Liabilities	210.58	365.27	283.78	94.42	51.3	19.38
Other Long-Term Liabilities	8.14	6.08	4.71	3.15	3.47	4.55
Total Liabilities	33,545	35,461	25,969	20,058	13,895	13,815
Common Stock	2,013	2,013	1,950	1,928	1,872	1,868
Additional Paid-In Capital	2,499	2,498	1,787	1,562	1,029	982.88
Retained Earnings	7,047	6,858	5,805	4,439	3,538	3,119
Comprehensive Income & Other	-98.71	-226.43	-182.59	-256.24	-167.1	-170.25
Total Common Equity	11,461	11,143	9,360	7,673	6,272	5,800
Minority Interest	135.82	92.76	125.92	129.58	93.98	37.96
Shareholders' Equity	11,597	11,236	9,486	7,802	6,366	5,838
Total Liabilities & Equity	45,142	46,697	35,455	27,861	20,261	19,653
Total Debt	13,055	14,902	7,828	5,900	4,111	4,190
Net Cash (Debt)	-5,474	-7,527	-1,243	-1,537	-977.6	-1,565
Net Cash Per Share	-24.69	-36.12	-6.10	-7.69	-5.19	-8.32
Filing Date Shares Outstanding	201.32	201.32	195.03	192.76	187.22	186.84
Total Common Shares Outstanding	201.32	201.32	195.03	192.76	187.22	186.84
Working Capital	7,866	9,236	6,153	5,333	4,881	3,048
Book Value Per Share	56.93	55.35	47.99	39.80	33.50	31.04
Tangible Book Value	11,365	11,045	9,251	7,566	6,220	5,783
Tangible Book Value Per Share	56.46	54.86	47.43	39.25	33.22	30.95
Land	218.71	217.66	217.66	213.51	183.54	183.54
Buildings	3,415	3,252	3,206	3,047	2,873	2,789
Machinery	1,240	1,238	1,157	1,072	899.16	863.38

Source: S&P Capital IQ. Standard template. Financial Sources.