Marketech International Corp. (TPE:6196)
Taiwan · Delayed Price · Currency is TWD 277.50
-6.50 (-2.29%)
Feb 2, 2026, 1:35 PM CST
Marketech International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,871 | 1,800 | 2,162 | 2,215 | 1,547 | 913.74 |
Depreciation & Amortization | 860.52 | 1,009 | 670.02 | 453.32 | 367.14 | 337.74 |
Loss (Gain) From Sale of Assets | 0.26 | 0.95 | -25.34 | -27.34 | 0.84 | 4.13 |
Asset Writedown & Restructuring Costs | - | - | - | 12.51 | 47.31 | - |
Loss (Gain) From Sale of Investments | -1,323 | -331.82 | -491.65 | 154.73 | -443.23 | -39.25 |
Loss (Gain) on Equity Investments | 39.67 | 27.24 | -5.04 | -7.39 | 2.69 | -0.81 |
Stock-Based Compensation | 15.3 | - | - | 0.12 | 0.7 | 1.43 |
Provision & Write-off of Bad Debts | 81.63 | 301.76 | 167.12 | 174.98 | -6.61 | 175.07 |
Other Operating Activities | -67.57 | -43.21 | -116.02 | 172.76 | 59.1 | 43.03 |
Change in Accounts Receivable | -542.58 | 5,492 | -6,949 | -2,083 | -4,300 | -155.66 |
Change in Inventory | -2,053 | -464.76 | -1,193 | -2,697 | -713.84 | 270.62 |
Change in Accounts Payable | 1,361 | 918.74 | -401.61 | 657.04 | 2,296 | -154.59 |
Change in Unearned Revenue | 7,897 | 1,657 | 2,922 | 2,205 | 1,317 | -250.71 |
Change in Other Net Operating Assets | -1,001 | 550.68 | -913.14 | 164.26 | 262.82 | 300.99 |
Operating Cash Flow | 8,140 | 10,917 | -4,174 | 1,395 | 437.8 | 1,446 |
Operating Cash Flow Growth | 46.20% | - | - | 218.66% | -69.72% | 48.15% |
Capital Expenditures | -1,152 | -1,315 | -234.77 | -371.97 | -472.49 | -245.28 |
Sale of Property, Plant & Equipment | 0.92 | 0.62 | 0.32 | 77.3 | 1.94 | 2.36 |
Cash Acquisitions | - | - | - | - | 11.41 | -3.3 |
Divestitures | - | 27.7 | - | - | - | - |
Sale (Purchase) of Intangibles | -53.49 | -39.36 | -23.74 | -33.01 | -46.55 | -56.45 |
Sale (Purchase) of Real Estate | - | - | - | - | -9.9 | - |
Investment in Securities | 180.66 | -71.96 | -258.53 | 258.24 | -1.92 | -90.26 |
Other Investing Activities | 13.69 | 48.43 | -42.06 | 51.35 | -88.06 | -43.52 |
Investing Cash Flow | -1,010 | -1,349 | -558.78 | -18.1 | -605.57 | -436.44 |
Short-Term Debt Issued | - | - | 4,381 | 1,772 | 2,100 | - |
Long-Term Debt Issued | - | - | 2,515 | - | - | 1,495 |
Total Debt Issued | 900 | - | 6,896 | 1,772 | 2,100 | 1,495 |
Short-Term Debt Repaid | - | -3,969 | - | - | - | -1,576 |
Long-Term Debt Repaid | - | -583.84 | -254.97 | -170.22 | -106.44 | -91.03 |
Total Debt Repaid | -4,811 | -4,552 | -254.97 | -170.22 | -106.44 | -1,667 |
Net Debt Issued (Repaid) | -3,911 | -4,552 | 6,641 | 1,602 | 1,994 | -171.6 |
Issuance of Common Stock | - | - | - | - | 2.55 | 5.9 |
Common Dividends Paid | -1,208 | -1,208 | -1,106 | -867.4 | -655.27 | -485.78 |
Other Financing Activities | 49.94 | 75 | 28.4 | 57.16 | 48.86 | 93.36 |
Financing Cash Flow | -5,069 | -5,685 | 5,564 | 791.59 | 1,390 | -558.12 |
Foreign Exchange Rate Adjustments | -335.88 | 349.71 | -101.99 | 125.08 | -26.76 | -19.73 |
Net Cash Flow | 1,725 | 4,233 | 728.79 | 2,294 | 1,195 | 431.44 |
Free Cash Flow | 6,988 | 9,603 | -4,409 | 1,023 | -34.69 | 1,200 |
Free Cash Flow Growth | 52.26% | - | - | - | - | 53.50% |
Free Cash Flow Margin | 13.44% | 15.83% | -7.83% | 2.03% | -0.10% | 4.78% |
Free Cash Flow Per Share | 31.46 | 43.31 | -21.16 | 5.02 | -0.17 | 6.37 |
Cash Interest Paid | 236.67 | 433.49 | 314.73 | 85.7 | 42.79 | 70.38 |
Cash Income Tax Paid | 941.69 | 1,018 | 818.14 | 618.67 | 347.77 | 188.89 |
Levered Free Cash Flow | 6,636 | 9,375 | -4,518 | 666.55 | -517.97 | 997.19 |
Unlevered Free Cash Flow | 6,799 | 9,666 | -4,304 | 726.54 | -481.48 | 1,039 |
Change in Working Capital | 5,662 | 8,153 | -6,535 | -1,754 | -1,138 | 10.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.