Marketech International Corp. (TPE:6196)
Taiwan
· Delayed Price · Currency is TWD 169.00
+0.50 (0.30%)
May 16, 2025, 1:30 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2,201 | 1,800 | 2,162 | 2,215 | 1,547 | 913.74 | Upgrade
|
| Depreciation & Amortization | 1,001 | 1,009 | 670.02 | 453.32 | 367.14 | 337.74 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.51 | 0.95 | -25.34 | -27.34 | 0.84 | 4.13 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 12.51 | 47.31 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -319.91 | -331.82 | -491.65 | 154.73 | -443.23 | -39.25 | Upgrade
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| Loss (Gain) on Equity Investments | 28.93 | 27.24 | -5.04 | -7.39 | 2.69 | -0.81 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.12 | 0.7 | 1.43 | Upgrade
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| Provision & Write-off of Bad Debts | 20.96 | 301.76 | 167.12 | 174.98 | -6.61 | 175.07 | Upgrade
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| Other Operating Activities | 148.24 | -43.21 | -116.02 | 172.76 | 59.1 | 43.03 | Upgrade
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| Change in Accounts Receivable | 2,865 | 5,492 | -6,949 | -2,083 | -4,300 | -155.66 | Upgrade
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| Change in Inventory | -749.4 | -464.76 | -1,193 | -2,697 | -713.84 | 270.62 | Upgrade
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| Change in Accounts Payable | 560.81 | 918.74 | -401.61 | 657.04 | 2,296 | -154.59 | Upgrade
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| Change in Unearned Revenue | 3,052 | 1,657 | 2,922 | 2,205 | 1,317 | -250.71 | Upgrade
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| Change in Other Net Operating Assets | 1,144 | 550.68 | -913.14 | 164.26 | 262.82 | 300.99 | Upgrade
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| Operating Cash Flow | 9,953 | 10,917 | -4,174 | 1,395 | 437.8 | 1,446 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 218.66% | -69.72% | 48.15% | Upgrade
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| Capital Expenditures | -1,506 | -1,315 | -234.77 | -371.97 | -472.49 | -245.28 | Upgrade
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| Sale of Property, Plant & Equipment | 1.18 | 0.62 | 0.32 | 77.3 | 1.94 | 2.36 | Upgrade
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| Cash Acquisitions | - | - | - | - | 11.41 | -3.3 | Upgrade
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| Divestitures | 27.7 | 27.7 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -44.87 | -39.36 | -23.74 | -33.01 | -46.55 | -56.45 | Upgrade
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| Investment in Securities | 125.72 | -71.96 | -258.53 | 258.24 | -1.92 | -90.26 | Upgrade
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| Other Investing Activities | -164.26 | 48.43 | -42.06 | 51.35 | -88.06 | -43.52 | Upgrade
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| Investing Cash Flow | -1,561 | -1,349 | -558.78 | -18.1 | -605.57 | -436.44 | Upgrade
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| Short-Term Debt Issued | - | - | 4,381 | 1,772 | 2,100 | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,515 | - | - | 1,495 | Upgrade
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| Total Debt Issued | 900 | - | 6,896 | 1,772 | 2,100 | 1,495 | Upgrade
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| Short-Term Debt Repaid | - | -3,969 | - | - | - | -1,576 | Upgrade
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| Long-Term Debt Repaid | - | -583.84 | -254.97 | -170.22 | -106.44 | -91.03 | Upgrade
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| Total Debt Repaid | -5,237 | -4,552 | -254.97 | -170.22 | -106.44 | -1,667 | Upgrade
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| Net Debt Issued (Repaid) | -4,337 | -4,552 | 6,641 | 1,602 | 1,994 | -171.6 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.55 | 5.9 | Upgrade
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| Common Dividends Paid | -1,208 | -1,208 | -1,106 | -867.4 | -655.27 | -485.78 | Upgrade
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| Other Financing Activities | 49.94 | 75 | 28.4 | 57.16 | 48.86 | 93.36 | Upgrade
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| Financing Cash Flow | -5,495 | -5,685 | 5,564 | 791.59 | 1,390 | -558.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 157.65 | 349.71 | -101.99 | 125.08 | -26.76 | -19.73 | Upgrade
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| Net Cash Flow | 3,055 | 4,233 | 728.79 | 2,294 | 1,195 | 431.44 | Upgrade
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| Free Cash Flow | 8,446 | 9,603 | -4,409 | 1,023 | -34.69 | 1,200 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 53.50% | Upgrade
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| Free Cash Flow Margin | 14.24% | 15.83% | -7.83% | 2.03% | -0.10% | 4.78% | Upgrade
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| Free Cash Flow Per Share | 37.98 | 43.31 | -21.16 | 5.02 | -0.17 | 6.37 | Upgrade
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| Cash Interest Paid | 433.49 | 433.49 | 314.73 | 85.7 | 42.79 | 70.38 | Upgrade
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| Cash Income Tax Paid | 1,018 | 1,018 | 818.14 | 618.67 | 347.77 | 188.89 | Upgrade
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| Levered Free Cash Flow | 7,633 | 9,375 | -4,518 | 666.55 | -517.97 | 997.19 | Upgrade
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| Unlevered Free Cash Flow | 7,884 | 9,666 | -4,304 | 726.54 | -481.48 | 1,039 | Upgrade
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| Change in Net Working Capital | -6,913 | -8,647 | 6,237 | 1,113 | 1,357 | -250.89 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.