Marketech International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12,671	13,014	11,443	7,210	6,481	4,188
Short-Term Investments	0.4	-	-	-	-	-
Trading Asset Securities	136.12	121.63	66.78	164.7	103.09	175.31
Cash & Short-Term Investments	12,808	13,135	11,509	7,375	6,584	4,363
Cash Growth	26.03%	14.12%	56.07%	12.00%	50.91%	39.26%
Accounts Receivable	17,407	19,456	16,996	22,288	15,411	13,491
Other Receivables	55.21	32.61	66.73	141.66	27.04	201.07
Receivables	17,462	19,489	17,062	22,430	15,438	13,692
Inventory	11,752	13,650	8,990	7,316	6,268	3,562
Prepaid Expenses	3,944	175.19	196.99	2,019	1,421	1,026
Other Current Assets	372.23	263.95	194.71	319.63	386.48	301.55
Total Current Assets	46,337	46,714	37,954	39,459	30,099	22,946
Property, Plant & Equipment	6,458	6,178	5,914	4,898	4,067	3,621
Long-Term Investments	3,783	3,659	2,129	1,615	757.17	878.1
Other Intangible Assets	97.57	99.46	97.14	98.63	109.19	106.82
Long-Term Deferred Tax Assets	371.79	458.68	410.61	471.7	313.27	157.8
Other Long-Term Assets	333.29	342	152.3	154.32	110.46	150.63
Total Assets	57,381	57,450	46,657	46,697	35,455	27,861
Accounts Payable	10,518	11,116	9,596	8,404	9,263	8,113
Accrued Expenses	-	1,065	840.22	1,119	1,052	802.55
Short-Term Debt	1,884	3,500	5,912	9,680	5,350	3,569
Current Portion of Long-Term Debt	-	228.26	4.85	2.41	644.88	-
Current Portion of Leases	-	529.92	577.93	493.02	236.6	146.79
Current Income Taxes Payable	455.23	274.92	342.56	466.18	390.99	173.7
Current Unearned Revenue	21,181	20,472	11,468	9,811	6,889	4,685
Other Current Liabilities	1,985	598.29	807.53	247.75	119.65	122.59
Total Current Liabilities	36,024	37,784	29,550	30,223	23,946	17,613
Long-Term Debt	1,404	1,405	2,647	2,609	200	1,086
Long-Term Leases	2,045	1,813	2,078	2,118	1,396	1,099
Pension & Post-Retirement Benefits	92.81	93.62	110.18	139.09	138.11	163.69
Long-Term Deferred Tax Liabilities	136.61	138.02	234.92	365.27	283.78	94.42
Other Long-Term Liabilities	24.05	24.31	11.12	6.08	4.71	3.15
Total Liabilities	39,726	41,257	34,631	35,461	25,969	20,058
Common Stock	2,203	2,186	2,013	2,013	1,950	1,928
Additional Paid-In Capital	4,773	4,563	2,500	2,498	1,787	1,562
Retained Earnings	10,623	9,510	7,471	6,858	5,805	4,439
Comprehensive Income & Other	-129.86	-191.76	-85.08	-226.43	-182.59	-256.24
Total Common Equity	17,469	16,068	11,899	11,143	9,360	7,673
Minority Interest	186.18	125.33	126.79	92.76	125.92	129.58
Shareholders' Equity	17,656	16,193	12,026	11,236	9,486	7,802
Total Liabilities & Equity	57,381	57,450	46,657	46,697	35,455	27,861
Total Debt	5,332	7,475	11,220	14,902	7,828	5,900
Net Cash (Debt)	7,475	5,660	289.08	-7,527	-1,243	-1,537
Net Cash Growth	1141.95%	1857.89%	-	-	-	-
Net Cash Per Share	33.60	25.49	1.30	-36.12	-6.10	-7.69
Filing Date Shares Outstanding	219.04	218.59	201.32	201.32	195.03	192.76
Total Common Shares Outstanding	219.04	218.59	201.32	201.32	195.03	192.76
Working Capital	10,314	8,930	8,404	9,236	6,153	5,333
Book Value Per Share	79.76	73.50	59.11	55.35	47.99	39.80
Tangible Book Value	17,372	15,968	11,802	11,045	9,251	7,566
Tangible Book Value Per Share	79.31	73.05	58.62	54.86	47.43	39.25
Land	-	219.39	219.97	217.66	217.66	213.51
Buildings	-	3,521	3,429	3,252	3,206	3,047
Machinery	-	1,401	1,271	1,238	1,157	1,072

Source: S&P Global Market Intelligence. Standard template. Financial Sources.