Marketech International Corp. (TPE:6196)
Taiwan · Delayed Price · Currency is TWD 477.00
-16.00 (-3.25%)
Aug 25, 2026, 1:30 PM CST
Marketech International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 15,932 | 13,014 | 11,443 | 7,210 | 6,481 | 4,188 |
Trading Asset Securities | 198.01 | 121.63 | 66.78 | 164.7 | 103.09 | 175.31 |
Cash & Short-Term Investments | 16,130 | 13,135 | 11,509 | 7,375 | 6,584 | 4,363 |
Cash Growth | 105.72% | 14.12% | 56.07% | 12.00% | 50.91% | 39.26% |
Accounts Receivable | 21,889 | 19,456 | 16,996 | 22,288 | 15,411 | 13,491 |
Other Receivables | 90.47 | 32.61 | 66.73 | 141.66 | 27.04 | 201.07 |
Receivables | 21,980 | 19,489 | 17,062 | 22,430 | 15,438 | 13,692 |
Inventory | 12,152 | 13,650 | 8,990 | 7,316 | 6,268 | 3,562 |
Prepaid Expenses | 4,292 | 175.19 | 196.99 | 2,019 | 1,421 | 1,026 |
Other Current Assets | 379.47 | 263.95 | 194.71 | 319.63 | 386.48 | 301.55 |
Total Current Assets | 54,934 | 46,714 | 37,954 | 39,459 | 30,099 | 22,946 |
Property, Plant & Equipment | 6,539 | 6,178 | 5,914 | 4,898 | 4,067 | 3,621 |
Long-Term Investments | 4,019 | 3,659 | 2,129 | 1,615 | 757.17 | 878.1 |
Other Intangible Assets | 71.4 | 99.46 | 97.14 | 98.63 | 109.19 | 106.82 |
Long-Term Deferred Tax Assets | 386.6 | 458.68 | 410.61 | 471.7 | 313.27 | 157.8 |
Other Long-Term Assets | 332.99 | 342 | 152.3 | 154.32 | 110.46 | 150.63 |
Total Assets | 66,282 | 57,450 | 46,657 | 46,697 | 35,455 | 27,861 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 13,957 | 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 | 2,082 | 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 | 512.05 | 529.92 | 577.93 | 493.02 | 236.6 | 146.79 |
Current Income Taxes Payable | 444.04 | 274.92 | 342.56 | 466.18 | 390.99 | 173.7 |
Current Unearned Revenue | 24,585 | 20,472 | 11,468 | 9,811 | 6,889 | 4,685 |
Other Current Liabilities | 3,150 | 598.29 | 807.53 | 247.75 | 119.65 | 122.59 |
Total Current Liabilities | 44,731 | 37,784 | 29,550 | 30,223 | 23,946 | 17,613 |
Long-Term Debt | 1,200 | 1,405 | 2,647 | 2,609 | 200 | 1,086 |
Long-Term Leases | 2,040 | 1,813 | 2,078 | 2,118 | 1,396 | 1,099 |
Pension & Post-Retirement Benefits | 92.05 | 93.62 | 110.18 | 139.09 | 138.11 | 163.69 |
Long-Term Deferred Tax Liabilities | 159.28 | 138.02 | 234.92 | 365.27 | 283.78 | 94.42 |
Other Long-Term Liabilities | 1.16 | 24.31 | 11.12 | 6.08 | 4.71 | 3.15 |
Total Liabilities | 48,223 | 41,257 | 34,631 | 35,461 | 25,969 | 20,058 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 11,003 | 9,510 | 7,471 | 6,858 | 5,805 | 4,439 |
Comprehensive Income & Other | -114.32 | -191.76 | -85.08 | -226.43 | -182.59 | -256.24 |
Total Common Equity | 17,865 | 16,068 | 11,899 | 11,143 | 9,360 | 7,673 |
Minority Interest | 194.2 | 125.33 | 126.79 | 92.76 | 125.92 | 129.58 |
Shareholders' Equity | 18,059 | 16,193 | 12,026 | 11,236 | 9,486 | 7,802 |
Total Liabilities & Equity | 66,282 | 57,450 | 46,657 | 46,697 | 35,455 | 27,861 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 5,834 | 7,475 | 11,220 | 14,902 | 7,828 | 5,900 |
Net Cash (Debt) | 10,296 | 5,660 | 289.08 | -7,527 | -1,243 | -1,537 |
Net Cash Growth | - | 1857.89% | - | - | - | - |
Net Cash Per Share | 46.10 | 25.49 | 1.30 | -36.12 | -6.10 | -7.69 |
Filing Date Shares Outstanding | 220.41 | 218.59 | 201.32 | 201.32 | 195.03 | 192.76 |
Total Common Shares Outstanding | 220.41 | 218.59 | 201.32 | 201.32 | 195.03 | 192.76 |
Working Capital | 10,203 | 8,930 | 8,404 | 9,236 | 6,153 | 5,333 |
Book Value Per Share | 81.05 | 73.50 | 59.11 | 55.35 | 47.99 | 39.80 |
Tangible Book Value | 17,794 | 15,968 | 11,802 | 11,045 | 9,251 | 7,566 |
Tangible Book Value Per Share | 80.73 | 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 |