Marketech International Corp. (TPE:6196)
Taiwan · Delayed Price · Currency is TWD 509.00
+17.00 (3.46%)
Aug 5, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 3,460 | 3,236 | 1,800 | 2,162 | 2,215 | 1,547 |
Depreciation & Amortization | 765.63 | 804.23 | 1,009 | 670.02 | 453.32 | 367.14 |
Loss (Gain) From Sale of Assets | 0.12 | 0.1 | 0.95 | -25.34 | -27.34 | 0.84 |
Asset Writedown & Restructuring Costs | - | - | - | - | 12.51 | 47.31 |
Loss (Gain) From Sale of Investments | -1,549 | -1,715 | -331.82 | -491.65 | 154.73 | -443.23 |
Loss (Gain) on Equity Investments | 26.07 | 28.75 | 27.24 | -5.04 | -7.39 | 2.69 |
Stock-Based Compensation | 24.47 | 20.99 | - | - | 0.12 | 0.7 |
Provision & Write-off of Bad Debts | 21.71 | 22.02 | 301.76 | 167.12 | 174.98 | -6.61 |
Other Operating Activities | -470.82 | -422.12 | -43.21 | -116.02 | 172.76 | 59.1 |
Change in Accounts Receivable | 261.52 | -2,466 | 5,492 | -6,949 | -2,083 | -4,300 |
Change in Inventory | -3,318 | -2,410 | -464.76 | -1,193 | -2,697 | -713.84 |
Change in Accounts Payable | 894.95 | 1,272 | 918.74 | -401.61 | 657.04 | 2,296 |
Change in Unearned Revenue | 8,896 | 9,004 | 1,657 | 2,922 | 2,205 | 1,317 |
Change in Other Net Operating Assets | -2,426 | -1,714 | 550.68 | -913.14 | 164.26 | 262.82 |
Operating Cash Flow | 6,586 | 5,661 | 10,917 | -4,174 | 1,395 | 437.8 |
Operating Cash Flow Growth | -33.83% | -48.14% | - | - | 218.66% | -69.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -927.05 | -1,140 | -1,315 | -234.77 | -371.97 | -472.49 |
Sale of Property, Plant & Equipment | 0.74 | 0.99 | 0.62 | 0.32 | 77.3 | 1.94 |
Cash Acquisitions | - | - | - | - | - | 11.41 |
Divestitures | - | - | 27.7 | - | - | - |
Sale (Purchase) of Intangibles | -59.45 | -60.04 | -39.36 | -23.74 | -33.01 | -46.55 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -9.9 |
Investment in Securities | -86.27 | 106.07 | -71.96 | -258.53 | 258.24 | -1.92 |
Other Investing Activities | 132.91 | -50.2 | 48.43 | -42.06 | 51.35 | -88.06 |
Investing Cash Flow | -939.12 | -1,143 | -1,349 | -558.78 | -18.1 | -605.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | 4,381 | 1,772 | 2,100 |
Long-Term Debt Issued | - | 1,200 | - | 2,515 | - | - |
Total Debt Issued | 300 | 1,200 | - | 6,896 | 1,772 | 2,100 |
Short-Term Debt Repaid | - | -2,339 | -3,969 | - | - | - |
Long-Term Debt Repaid | - | -357.6 | -583.84 | -254.97 | -170.22 | -106.44 |
Total Debt Repaid | -1,939 | -2,696 | -4,552 | -254.97 | -170.22 | -106.44 |
Net Debt Issued (Repaid) | -1,639 | -1,496 | -4,552 | 6,641 | 1,602 | 1,994 |
Issuance of Common Stock | - | - | - | - | - | 2.55 |
Common Dividends Paid | -1,208 | -1,208 | -1,208 | -1,106 | -867.4 | -655.27 |
Other Financing Activities | 61.95 | 49.94 | 75 | 28.4 | 57.16 | 48.86 |
Financing Cash Flow | -2,785 | -2,654 | -5,685 | 5,564 | 791.59 | 1,390 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -292.84 | -293.28 | 349.71 | -101.99 | 125.08 | -26.76 |
Net Cash Flow | 2,569 | 1,571 | 4,233 | 728.79 | 2,294 | 1,195 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 5,659 | 4,522 | 9,603 | -4,409 | 1,023 | -34.69 |
Free Cash Flow Growth | -33.00% | -52.91% | - | - | - | - |
Free Cash Flow Margin | 10.76% | 8.77% | 15.83% | -7.83% | 2.03% | -0.10% |
Free Cash Flow Per Share | 25.49 | 20.37 | 43.31 | -21.16 | 5.02 | -0.17 |
Levered Free Cash Flow | 5,467 | 4,259 | 9,375 | -4,518 | 666.55 | -517.97 |
Unlevered Free Cash Flow | 5,578 | 4,386 | 9,666 | -4,304 | 726.54 | -481.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 163.11 | 183.29 | 433.49 | 314.73 | 85.7 | 42.79 |
Cash Income Tax Paid | - | - | -99.18 | 818.14 | 618.67 | 347.77 |
Change in Working Capital | 4,308 | 3,686 | 8,153 | -6,535 | -1,754 | -1,138 |