Marketech International Corp. (6196.TW)
TWD 145.0
(-1.02%)
TWD 145.0
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 46.69 Billion | 35.32 Billion | 27.86 Billion | 20.26 Billion | 19.65 Billion | 18.22 Billion |
| Total Current Assets | 39.45 Billion | 30.09 Billion | 22.94 Billion | 16.01 Billion | 15.63 Billion | 15.26 Billion |
| Cash And Short Term Investments | 7.37 Billion | 6.58 Billion | 4.36 Billion | 3.13 Billion | 2.62 Billion | 2.24 Billion |
| Cash and Cash Equivalents | 7.21 Billion | 6.48 Billion | 4.18 Billion | 2.99 Billion | 2.56 Billion | 2.15 Billion |
| Short Term Investments | 164.69 Million | 103.89 Million | 176.05 Million | 140.68 Million | 63.3 Million | 90.94 Million |
| Net Receivables | 22.28 Billion | 16.85 Billion | 14.71 Billion | 9.77 Billion | 9.66 Billion | 9.02 Billion |
| Inventory | 7.31 Billion | 6.26 Billion | 3.56 Billion | 2.85 Billion | 3.11 Billion | 3.8 Billion |
| Other Current Assets | 461.28 Million | 385.67 Million | 300.8 Million | 251.74 Million | 236.46 Million | 192.06 Million |
| Total Non-Current Assets | 7.23 Billion | 5.22 Billion | 4.91 Billion | 4.24 Billion | 4.01 Billion | 2.95 Billion |
| Net PPE | 4.89 Billion | 4.06 Billion | 3.62 Billion | 3.22 Billion | 3.18 Billion | 2.23 Billion |
| Good Will And Intangible Assets | 98.63 Million | 109.18 Million | 106.82 Million | 52.79 Million | 16.69 Million | 19.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 98.63 Million | 109.18 Million | 106.82 Million | 52.79 Million | 16.69 Million | 19.44 Million |
| Long-Term Investments | 1.61 Billion | 669.47 Million | 744.16 Million | 493.16 Million | 544.5 Million | 387.6 Million |
| Tax Assets | 471.7 Million | 185.03 Million | 157.8 Million | 170.69 Million | 152.16 Million | 149.06 Million |
| Other Non Current Assets | 154.31 Million | 198.14 Million | 284.56 Million | 303.17 Million | 121.74 Million | 171.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.46 Billion | 25.84 Billion | 20.05 Billion | 13.89 Billion | 13.81 Billion | 12.49 Billion |
| Total Current Liabilities | 30.22 Billion | 23.94 Billion | 17.61 Billion | 11.13 Billion | 12.58 Billion | 12.12 Billion |
| Account Payables | 8.4 Billion | 7.09 Billion | 6.37 Billion | 4.1 Billion | 4.23 Billion | 4.32 Billion |
| Tax Payables | 466.17 Million | 390.98 Million | 173.7 Million | 165.23 Million | 97.85 Million | 124.08 Million |
| Short Term Debt | 9.68 Billion | 8.39 Billion | 5.45 Billion | 2.73 Billion | 4.11 Billion | 3.69 Billion |
| Deferred Revenue | 9.81 Billion | 6.88 Billion | 5.71 Billion | 4.18 Billion | 4.14 Billion | 124.08 Million |
| Other Current Liabilities | 2.32 Billion | 1.56 Billion | 71.61 Million | 107.08 Million | 98.36 Million | 3.98 Billion |
| Total Non Current Liabilities | 5.23 Billion | 1.89 Billion | 2.44 Billion | 2.76 Billion | 1.22 Billion | 367.5 Million |
| Long-Term Debt | 2.6 Billion | 1.59 Billion | 2.18 Billion | 2.52 Billion | 1.03 Billion | 200 Million |
| Deferred Revenue Non Current | 2.11 Billion | - | 163.68 Million | 178.13 Million | 170.16 Million | 161.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 145.16 Million | 142.81 Million | 3.14 Million | 3.47 Million | 4.55 Million | 4.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.23 Billion | 9.48 Billion | 7.8 Billion | 6.36 Billion | 5.83 Billion | 5.73 Billion |
| Stock Holders Equity | 11.14 Billion | 9.35 Billion | 7.67 Billion | 6.27 Billion | 5.8 Billion | 5.66 Billion |
| Common Stock | 2.01 Billion | 1.95 Billion | 1.92 Billion | 1.87 Billion | 1.86 Billion | 1.85 Billion |
| Retained Earnings | 6.85 Billion | 4.45 Billion | 3.33 Billion | 2.52 Billion | 2.25 Billion | 2.19 Billion |
| Accumulated other comprehensive income | -226.42 Million | 1.18 Billion | 874.82 Million | 892.71 Million | 699.51 Million | 653.79 Million |
| Common Stock Equity | 11.14 Billion | 9.35 Billion | 7.67 Billion | 6.27 Billion | 5.8 Billion | 5.66 Billion |
| Capital Lease Obligation | 2.61 Billion | 1.63 Billion | 1.24 Billion | 980.42 Million | 941.32 Million | - |
| Total Investments | 1.77 Billion | 773.36 Million | 920.22 Million | 633.85 Million | 607.8 Million | 478.54 Million |
| Total Debt | 12.29 Billion | 9.99 Billion | 7.63 Billion | 5.26 Billion | 5.14 Billion | 3.89 Billion |
| Net Debt | 5.08 Billion | 3.51 Billion | 3.44 Billion | 2.27 Billion | 2.58 Billion | 1.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 48.03 Billion | 45.12 Billion | 46.69 Billion | 46.69 Billion | 42.49 Billion | 40.14 Billion |
| Total Current Assets | 39.85 Billion | 37.42 Billion | 39.45 Billion | 39.45 Billion | 36.19 Billion | 33.89 Billion |
| Cash And Short Term Investments | 9.07 Billion | 7.22 Billion | 7.37 Billion | 7.37 Billion | 6.13 Billion | 6.51 Billion |
| Cash and Cash Equivalents | 8.92 Billion | 7.04 Billion | 7.21 Billion | 7.21 Billion | 6.02 Billion | 6.39 Billion |
| Short Term Investments | 150.28 Million | 181.24 Million | 164.69 Million | 164.69 Million | 104.71 Million | 122.4 Million |
| Net Receivables | 21.58 Billion | 22.2 Billion | 22.43 Billion | 22.43 Billion | 21.93 Billion | 19.66 Billion |
| Inventory | 7.09 Billion | 7.62 Billion | 7.31 Billion | 7.31 Billion | 7.74 Billion | 7.34 Billion |
| Other Current Assets | 2.1 Billion | 369.23 Million | 2.33 Billion | 2.33 Billion | 379.86 Million | 360.22 Million |
| Total Non-Current Assets | 8.17 Billion | 7.7 Billion | 7.23 Billion | 7.23 Billion | 6.3 Billion | 6.25 Billion |
| Net PPE | 5.46 Billion | 5.08 Billion | 4.89 Billion | 4.89 Billion | 4.28 Billion | 4.31 Billion |
| Good Will And Intangible Assets | 96.74 Million | 99.89 Million | 98.63 Million | 98.63 Million | 102.18 Million | 105.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 96.74 Million | 99.89 Million | 98.63 Million | 98.63 Million | 102.18 Million | 105.36 Million |
| Long-Term Investments | 1.98 Billion | 1.74 Billion | 1.63 Billion | 1.63 Billion | 1.29 Billion | 1.05 Billion |
| Tax Assets | 452.93 Million | 459.26 Million | 471.7 Million | 471.7 Million | 380.49 Million | 411.35 Million |
| Other Non Current Assets | 168.58 Million | 317.12 Million | 138.52 Million | 138.52 Million | 249.44 Million | 365.54 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 36.99 Billion | 33.25 Billion | 35.46 Billion | 35.46 Billion | 31.67 Billion | 30.27 Billion |
| Total Current Liabilities | 31.84 Billion | 27.95 Billion | 30.22 Billion | 30.22 Billion | 26.96 Billion | 25.58 Billion |
| Account Payables | 6.72 Billion | 7.04 Billion | 6.66 Billion | 6.66 Billion | 6.5 Billion | 6.52 Billion |
| Tax Payables | 357.31 Million | 546.22 Million | 466.17 Million | 466.17 Million | 322.14 Million | 389.21 Million |
| Short Term Debt | 11.4 Billion | 10.1 Billion | 11.91 Billion | 11.91 Billion | 11.2 Billion | 8.91 Billion |
| Deferred Revenue | 10.04 Billion | 10.71 Billion | 9.81 Billion | 9.81 Billion | 9.18 Billion | 10.08 Billion |
| Other Current Liabilities | 3.66 Billion | 88.49 Million | 1.83 Billion | 1.83 Billion | 68.43 Million | 55.72 Million |
| Total Non Current Liabilities | 5.14 Billion | 5.29 Billion | 5.23 Billion | 5.23 Billion | 4.71 Billion | 4.69 Billion |
| Long-Term Debt | 2.62 Billion | 4.82 Billion | 2.6 Billion | 2.6 Billion | 4.21 Billion | 4.2 Billion |
| Deferred Revenue Non Current | 2.12 Billion | 138.38 Million | 2.11 Billion | 2.11 Billion | 136.18 Million | 136.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140.67 Million | 6.04 Million | 145.16 Million | 145.16 Million | 5.72 Million | 5.39 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 11.03 Billion | 11.87 Billion | 11.23 Billion | 11.23 Billion | 10.82 Billion | 9.86 Billion |
| Stock Holders Equity | 10.88 Billion | 11.71 Billion | 11.14 Billion | 11.14 Billion | 10.71 Billion | 9.74 Billion |
| Common Stock | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 1.98 Billion | 1.96 Billion |
| Retained Earnings | 4.75 Billion | 5.85 Billion | 5.36 Billion | 5.36 Billion | 5.05 Billion | 4.47 Billion |
| Accumulated other comprehensive income | 1.75 Billion | 1.48 Billion | 1.39 Billion | 1.39 Billion | 1.52 Billion | 1.43 Billion |
| Common Stock Equity | 10.88 Billion | 11.71 Billion | 11.14 Billion | 11.14 Billion | 10.71 Billion | 9.74 Billion |
| Capital Lease Obligation | 2.12 Billion | 2.76 Billion | 2.11 Billion | 2.11 Billion | 1.91 Billion | 1.9 Billion |
| Total Investments | 2.13 Billion | 1.92 Billion | 1.79 Billion | 1.79 Billion | 1.39 Billion | 1.17 Billion |
| Total Debt | 16.15 Billion | 14.92 Billion | 16.64 Billion | 16.64 Billion | 15.42 Billion | 13.11 Billion |
| Net Debt | 7.23 Billion | 7.87 Billion | 9.43 Billion | 9.43 Billion | 9.39 Billion | 6.71 Billion |
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