Marketech International Corp. (TPE: 6196)
Taiwan
· Delayed Price · Currency is TWD 149.50
+0.50 (0.34%)
Jan 20, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,709 | 2,162 | 2,215 | 1,547 | 913.74 | 703.01 | Upgrade
|
| Depreciation & Amortization | 991.61 | 670.02 | 453.32 | 367.14 | 337.74 | 342.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.72 | -25.34 | -27.34 | 0.84 | 4.13 | -3.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 12.51 | 47.31 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -566.21 | -491.65 | 154.73 | -443.23 | -39.25 | -97.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.24 | -5.04 | -7.39 | 2.69 | -0.81 | -4.88 | Upgrade
|
| Stock-Based Compensation | - | - | 0.12 | 0.7 | 1.43 | 2.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 259.17 | 167.12 | 174.98 | -6.61 | 175.07 | 14.85 | Upgrade
|
| Other Operating Activities | -299.23 | -116.02 | 172.76 | 59.1 | 43.03 | -36.28 | Upgrade
|
| Change in Accounts Receivable | -40.92 | -6,949 | -2,083 | -4,300 | -155.66 | -735.97 | Upgrade
|
| Change in Inventory | 447.53 | -1,193 | -2,697 | -713.84 | 270.62 | 670.78 | Upgrade
|
| Change in Accounts Payable | -141.38 | -401.61 | 657.04 | 2,296 | -154.59 | -12.96 | Upgrade
|
| Change in Unearned Revenue | 2,291 | 2,922 | 2,205 | 1,317 | -250.71 | 175.06 | Upgrade
|
| Change in Other Net Operating Assets | 938.15 | -913.14 | 164.26 | 262.82 | 300.99 | -41.76 | Upgrade
|
| Operating Cash Flow | 5,568 | -4,174 | 1,395 | 437.8 | 1,446 | 975.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | 218.66% | -69.72% | 48.15% | 904.28% | Upgrade
|
| Capital Expenditures | -978.32 | -234.77 | -371.97 | -472.49 | -245.28 | -193.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 0.32 | 77.3 | 1.94 | 2.36 | 41.63 | Upgrade
|
| Cash Acquisitions | - | - | - | 11.41 | -3.3 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -31.8 | -23.74 | -33.01 | -46.55 | -56.45 | -13.28 | Upgrade
|
| Investment in Securities | -152.76 | -257.64 | 258.24 | -1.92 | -90.26 | -44.39 | Upgrade
|
| Other Investing Activities | -3.51 | -42.95 | 51.35 | -88.06 | -43.52 | -116.33 | Upgrade
|
| Investing Cash Flow | -1,138 | -558.78 | -18.1 | -605.57 | -436.44 | -326.16 | Upgrade
|
| Short-Term Debt Issued | - | 4,381 | 1,772 | 2,100 | - | 440.13 | Upgrade
|
| Long-Term Debt Issued | - | 2,515 | - | - | 1,495 | - | Upgrade
|
| Total Debt Issued | 865.67 | 6,896 | 1,772 | 2,100 | 1,495 | 440.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,576 | - | Upgrade
|
| Long-Term Debt Repaid | - | -254.97 | -170.22 | -106.44 | -91.03 | -114.23 | Upgrade
|
| Total Debt Repaid | -2,661 | -254.97 | -170.22 | -106.44 | -1,667 | -114.23 | Upgrade
|
| Net Debt Issued (Repaid) | -1,796 | 6,641 | 1,602 | 1,994 | -171.6 | 325.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.55 | 5.9 | 12.08 | Upgrade
|
| Common Dividends Paid | -1,208 | -1,106 | -867.4 | -655.27 | -485.78 | -556.77 | Upgrade
|
| Other Financing Activities | 75.96 | 28.4 | 57.16 | 48.86 | 93.36 | 1.13 | Upgrade
|
| Financing Cash Flow | -2,927 | 5,564 | 791.59 | 1,390 | -558.12 | -217.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -57.12 | -101.99 | 125.08 | -26.76 | -19.73 | -26.43 | Upgrade
|
| Net Cash Flow | 1,445 | 728.79 | 2,294 | 1,195 | 431.44 | 405.59 | Upgrade
|
| Free Cash Flow | 4,589 | -4,409 | 1,023 | -34.69 | 1,200 | 782.07 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 53.50% | - | Upgrade
|
| Free Cash Flow Margin | 7.54% | -7.83% | 2.03% | -0.10% | 4.78% | 3.23% | Upgrade
|
| Free Cash Flow Per Share | 20.70 | -21.16 | 5.02 | -0.17 | 6.37 | 4.16 | Upgrade
|
| Cash Interest Paid | 434.66 | 314.73 | 85.7 | 42.79 | 70.38 | 83.89 | Upgrade
|
| Cash Income Tax Paid | 950.57 | 818.14 | 618.67 | 347.77 | 188.89 | 224.71 | Upgrade
|
| Levered Free Cash Flow | 4,924 | -4,518 | 666.55 | -517.97 | 997.19 | 563.81 | Upgrade
|
| Unlevered Free Cash Flow | 5,220 | -4,304 | 726.54 | -481.48 | 1,039 | 616.54 | Upgrade
|
| Change in Net Working Capital | -3,997 | 6,237 | 1,113 | 1,357 | -250.89 | 33.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.