Marketech International Corp. (TPE:6196)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
165.00
-0.50 (-0.30%)
Apr 2, 2025, 1:30 PM CST

Marketech International Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,8002,1622,2151,547913.74
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Depreciation & Amortization
1,009670.02453.32367.14337.74
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Loss (Gain) From Sale of Assets
0.95-25.34-27.340.844.13
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Asset Writedown & Restructuring Costs
--12.5147.31-
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Loss (Gain) From Sale of Investments
-331.82-491.65154.73-443.23-39.25
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Loss (Gain) on Equity Investments
27.24-5.04-7.392.69-0.81
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Stock-Based Compensation
--0.120.71.43
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Provision & Write-off of Bad Debts
301.76167.12174.98-6.61175.07
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Other Operating Activities
-43.21-116.02172.7659.143.03
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Change in Accounts Receivable
5,492-6,949-2,083-4,300-155.66
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Change in Inventory
-464.76-1,193-2,697-713.84270.62
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Change in Accounts Payable
918.74-401.61657.042,296-154.59
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Change in Unearned Revenue
1,6572,9222,2051,317-250.71
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Change in Other Net Operating Assets
550.68-913.14164.26262.82300.99
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Operating Cash Flow
10,917-4,1741,395437.81,446
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Operating Cash Flow Growth
--218.66%-69.72%48.15%
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Capital Expenditures
-1,315-234.77-371.97-472.49-245.28
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Sale of Property, Plant & Equipment
0.620.3277.31.942.36
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Cash Acquisitions
---11.41-3.3
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Divestitures
27.7----
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Sale (Purchase) of Intangibles
-39.36-23.74-33.01-46.55-56.45
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Investment in Securities
-71.96-258.53258.24-1.92-90.26
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Other Investing Activities
48.43-42.0651.35-88.06-43.52
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Investing Cash Flow
-1,349-558.78-18.1-605.57-436.44
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Short-Term Debt Issued
-4,3811,7722,100-
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Long-Term Debt Issued
-2,515--1,495
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Total Debt Issued
-6,8961,7722,1001,495
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Short-Term Debt Repaid
-3,969----1,576
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Long-Term Debt Repaid
-583.84-254.97-170.22-106.44-91.03
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Total Debt Repaid
-4,552-254.97-170.22-106.44-1,667
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Net Debt Issued (Repaid)
-4,5526,6411,6021,994-171.6
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Issuance of Common Stock
---2.555.9
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Common Dividends Paid
-1,208-1,106-867.4-655.27-485.78
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Other Financing Activities
7528.457.1648.8693.36
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Financing Cash Flow
-5,6855,564791.591,390-558.12
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Foreign Exchange Rate Adjustments
349.71-101.99125.08-26.76-19.73
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Net Cash Flow
4,233728.792,2941,195431.44
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Free Cash Flow
9,603-4,4091,023-34.691,200
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Free Cash Flow Growth
----53.50%
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Free Cash Flow Margin
15.83%-7.83%2.03%-0.10%4.78%
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Free Cash Flow Per Share
43.31-21.165.02-0.176.37
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Cash Interest Paid
433.49314.7385.742.7970.38
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Cash Income Tax Paid
1,018818.14618.67347.77188.89
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Levered Free Cash Flow
9,375-4,518666.55-517.97997.19
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Unlevered Free Cash Flow
9,666-4,304726.54-481.481,039
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Change in Net Working Capital
-8,6476,2371,1131,357-250.89
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.