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Marketech International Corp. (6196) Financial Statements

Marketech International Corp. Financial Overview

Marketech International Corp.'s market cap is currently NT$92.54B. The company's EPS TTM is NT$22.40; its P/E ratio is 19.17; and it has a dividend yield of 1.52%. Marketech International Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 51.57BNT$ 60.68BNT$ 56.28BNT$ 50.37BNT$ 34.46B
Gross ProfitNT$ 5.65BNT$ 5.28BNT$ 5.25BNT$ 5.39BNT$ 3.62B
Operating IncomeNT$ 2.28BNT$ 2.18BNT$ 2.43BNT$ 3.27BNT$ 1.99B
EBITDANT$ 3.08BNT$ 4.11BNT$ 3.84BNT$ 3.72BNT$ 2.36B
Net IncomeNT$ 3.24BNT$ 1.80BNT$ 2.16BNT$ 2.21BNT$ 1.55B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 13.14BNT$ 11.51BNT$ 7.37BNT$ 6.59BNT$ 4.36B
Total AssetsNT$ 57.45BNT$ 46.66BNT$ 46.70BNT$ 35.33BNT$ 27.86B
Total DebtNT$ 9.59BNT$ 13.13BNT$ 14.90BNT$ 9.99BNT$ 7.64B
Net DebtNT$ -3.42BNT$ 1.69BNT$ 7.69BNT$ 3.51BNT$ 3.45B
Total LiabilitiesNT$ 41.26BNT$ 34.63BNT$ 35.46BNT$ 25.85BNT$ 20.06B
Stockholders' EquityNT$ 16.07BNT$ 11.90BNT$ 11.14BNT$ 9.36BNT$ 7.67B
Cash Flow
Free Cash FlowNT$ 4.19BNT$ 9.53BNT$ -4.41BNT$ 988.83MNT$ -95.36M
Operating Cash FlowNT$ 5.37BNT$ 10.92BNT$ -4.17BNT$ 1.40BNT$ 437.80M
Investing Cash FlowNT$ -1.09BNT$ -1.35BNT$ -558.78MNT$ -18.10MNT$ -605.57M
Financing Cash FlowNT$ -2.42BNT$ -5.69BNT$ 5.56BNT$ 791.59MNT$ 1.39B

Currency in TWD

Marketech International Corp. Earnings and Revenue History

025B50B75B2 %4 %6 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Marketech International Corp. Liabilities to Assets

025B50B75B65 %70 %75 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Marketech International Corp. Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Marketech International Corp. Forecast EPS vs Actual EPS

0246810Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >