Marketech International Corp. (6196.TW)
TWD 145.0
(-1.02%)
TWD 145.0
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.17 Billion | 1.39 Billion | 437.79 Million | 1.44 Billion | 975.84 Million | 97.16 Million |
| Net Income | 2.16 Billion | 2.99 Billion | 1.94 Billion | 1.14 Billion | 891.02 Million | 1 Billion |
| Depreciation & Amortization | 670.01 Million | 453.32 Million | 367.14 Million | 337.74 Million | 342.71 Million | 137.18 Million |
| Deferred income taxes | - | - | -777.74 Million | -110.95 Million | -389.38 Million | -77.65 Million |
| Stock-based compensation | - | 121 Thousand | 704 Thousand | 1.43 Million | 2.08 Million | 2.58 Million |
| Change in working capital | -9.05 Billion | -1.75 Billion | -1.13 Billion | 9.96 Million | 55.16 Million | -1.02 Billion |
| Other non-cash items | 2.04 Billion | -301 Million | 44.94 Million | 57.78 Million | 74.24 Million | 57.72 Million |
| Investing Cash Flow | -558.77 Million | -18.09 Million | -605.57 Million | -436.44 Million | -326.15 Million | -505.32 Million |
| Investments in PPE | -234.76 Million | -406.24 Million | -533.16 Million | -306.66 Million | -251.75 Million | -532.75 Million |
| Acquisitions | 27.75 Million | -19.2 Million | 11.41 Million | -21.82 Million | -17.06 Million | -11.69 Million |
| Investment purchases | -314.35 Million | -79.04 Million | -81.01 Million | -123.64 Million | -130.03 Million | -81.49 Million |
| Sales/Maturities of investments | 56.71 Million | 356.03 Million | 77.13 Million | 12.24 Million | 102.7 Million | 69.34 Million |
| Other Investing Activities | -324.01 Million | 130.35 Million | -79.94 Million | 3.46 Million | -30.01 Million | 51.27 Million |
| Financing Cash Flow | 5.56 Billion | 791.59 Million | 1.38 Billion | -558.11 Million | -217.67 Million | 301.92 Million |
| Debt repayment | -2.26 Billion | -2.21 Billion | -2.66 Billion | -1.57 Billion | -360.84 Million | -779.9 Million |
| Dividends payments | -1.1 Billion | -867.4 Million | -655.26 Million | -485.78 Million | -556.77 Million | -442.54 Million |
| Common Stock Repurchased | - | - | -2.66 Billion | 1.4 Billion | -360.84 Million | - |
| Common Stock Issuance | - | - | 2.55 Million | 5.9 Million | 12.07 Million | 17.81 Million |
| Other Financing Activities | 4.4 Billion | 3.86 Billion | 7.38 Billion | 93.36 Million | 1.04 Billion | 726.65 Million |
| Accounts receivables | -6.94 Billion | -2.05 Billion | -4.3 Billion | -54.53 Million | -786.16 Million | -1.72 Billion |
| Accounts payables | -397.76 Million | 649.31 Million | 2.3 Billion | -153.96 Million | -23.36 Million | 416.12 Million |
| Inventory | -1.19 Billion | -2.69 Billion | -713.83 Million | 270.62 Million | 670.78 Million | -760.87 Million |
| Other working capital | -913.13 Million | 2.34 Billion | 1.57 Billion | -52.14 Million | 193.91 Million | -262.63 Million |
| Cash at beginning of period | 6.48 Billion | 4.18 Billion | 2.99 Billion | 2.56 Billion | 2.15 Billion | 2.3 Billion |
| Cash at end of period | 7.21 Billion | 6.48 Billion | 4.18 Billion | 2.99 Billion | 2.56 Billion | 2.15 Billion |
| Capital Expenditure | -234.76 Million | -406.24 Million | -533.16 Million | -306.66 Million | -251.75 Million | -532.75 Million |
| Effect of forex changes on cash | -101.99 Million | 125.07 Million | -26.76 Million | -19.73 Million | -26.43 Million | -38.98 Million |
| Net cash flow / Change in cash | 728.78 Million | 2.29 Billion | 1.19 Billion | 431.43 Million | 405.58 Million | -145.21 Million |
| Free Cash Flow | -4.4 Billion | 988.82 Million | -95.36 Million | 1.13 Billion | 724.09 Million | -435.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 370.7 Million | 607.77 Million | 2.16 Billion | 311.69 Million | 744.44 Million | 1.05 Billion |
| Depreciation & Amortization | 269.98 Million | 226.1 Million | 670.01 Million | 227.5 Million | 153.23 Million | 147.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 988.14 Million | 811.49 Million | -6.11 Billion | 262.24 Million | -2.5 Billion | -2.44 Billion |
| Other non-cash items | 1.23 Billion | 108.27 Million | 9.57 Billion | 2.29 Billion | -300.44 Million | -676.43 Million |
| Investing Cash Flow | -605.13 Million | -156.72 Million | -535.21 Million | -118.03 Million | -74.44 Million | -211.48 Million |
| Investments in PPE | -665.09 Million | -126.98 Million | -266.16 Million | -18.43 Million | -48.03 Million | -48.7 Million |
| Acquisitions | -13.63 Million | 75.57 Million | 27.75 Million | 244 Thousand | -54.31 Million | -7.42 Million |
| Investment purchases | -17.39 Million | -21.02 Million | -314.35 Million | -39.51 Million | -95.34 Million | -118.8 Million |
| Sales/Maturities of investments | 14.69 Million | 3.4 Million | 56.71 Million | -533 Thousand | 25.54 Million | 30.63 Million |
| Other Investing Activities | 12.13 Million | -12.13 Million | -39.15 Million | -39.15 Million | 97.71 Million | -67.18 Million |
| Financing Cash Flow | 1.07 Billion | -1.73 Billion | 5.11 Billion | 849.07 Million | 1.35 Billion | 1.99 Billion |
| Debt repayment | -1.21 Billion | -1.68 Billion | -6.47 Billion | -941.35 Million | -2.48 Billion | -2.11 Billion |
| Dividends payments | - | - | -1.1 Billion | - | -1.1 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -136.28 Million | 74.99 Million | 963 Thousand | 963 Thousand | 4.94 Billion | 4.11 Billion |
| Accounts receivables | -1.2 Billion | 2.05 Billion | -7.11 Billion | -2.37 Billion | -2.2 Billion | -1.63 Billion |
| Accounts payables | -339.24 Million | 325.72 Million | -397.76 Million | 234.97 Million | -111.82 Million | -619.76 Million |
| Inventory | 533.83 Million | -285.85 Million | -1.19 Billion | 271.7 Million | -360.73 Million | -712.09 Million |
| Other working capital | 1.99 Billion | -937.4 Million | 2.58 Billion | 2.13 Billion | 177.16 Million | 528.05 Million |
| Cash at beginning of period | 7.04 Billion | 7.21 Billion | 6.48 Billion | 6.02 Billion | 6.39 Billion | 6.57 Billion |
| Cash at end of period | 8.92 Billion | 7.04 Billion | 7.21 Billion | 7.21 Billion | 6.02 Billion | 6.39 Billion |
| Capital Expenditure | -665.09 Million | -126.98 Million | -266.16 Million | -18.43 Million | -48.03 Million | -48.7 Million |
| Effect of forex changes on cash | 96.51 Million | 281.33 Million | -101.99 Million | -325.71 Million | 254.72 Million | -46.29 Million |
| Net cash flow / Change in cash | 1.87 Billion | -162.77 Million | 728.78 Million | 1.18 Billion | -368.45 Million | -182.76 Million |
| Free Cash Flow | 646.02 Million | 1.32 Billion | -4.01 Billion | 757.84 Million | -1.95 Billion | -1.96 Billion |
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