Marketech International Corp.(TW:6196)
NT$424.50+4.50 (+1.07%)
TW:6196
Marketech International Corp. financials statements
NT$424.50
At close:+4.50 (+1.07%)
Marketech International Corp. (6196) Ratios
Marketech International Corp. Ratios
TW:6196's free cash flow for Q2 2026 was NT$3.28B. For the 2026 fiscal year, TW:6196's free cash flow was decreased by NT$-201.22M and operating cash flow was NT$3.48B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.28 | 1.31 | 1.26 | 1.30 |
| Quick Ratio | 0.97 | 1.02 | 1.06 | 1.00 | 1.10 |
| Cash Ratio | 0.34 | 0.39 | 0.24 | 0.27 | 0.24 |
| Solvency Ratio | 0.10 | 0.08 | 0.08 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.14 | 0.37 | -0.14 | 0.06 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.91 | 1.39 | -0.43 | 0.17 | 0.12 |
| Net Current Asset Value | NT$ 5.46B | NT$ 3.32B | NT$ 4.00B | NT$ 4.25B | NT$ 2.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.28 | 0.32 | 0.28 | 0.27 |
| Debt-to-Equity Ratio | 0.60 | 1.10 | 1.34 | 1.07 | 1.00 |
| Debt-to-Capital Ratio | 0.37 | 0.52 | 0.57 | 0.52 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.18 | 0.19 | 0.02 | 0.12 |
| Financial Leverage Ratio | 3.58 | 3.92 | 4.19 | 3.78 | 3.63 |
| Debt Service Coverage Ratio | 0.39 | 0.39 | 0.31 | 0.35 | 0.53 |
| Interest Coverage Ratio | 11.21 | 4.67 | 7.12 | 34.04 | 34.12 |
| Debt to Market Cap | 0.13 | 0.35 | 0.44 | 0.36 | 0.14 |
| Interest Debt Per Share | 47.96 | 67.54 | 77.29 | 51.76 | 40.97 |
| Net Debt to EBITDA | -1.11 | 0.41 | 2.00 | 0.94 | 1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.96% | 8.70% | 9.32% | 10.69% | 10.51% |
| EBIT Margin | 4.42% | 5.12% | 5.64% | 6.14% | 5.80% |
| EBITDA Margin | 5.98% | 6.78% | 6.83% | 7.39% | 6.85% |
| Operating Profit Margin | 4.42% | 3.60% | 4.33% | 6.49% | 5.78% |
| Pretax Profit Margin | 7.53% | 4.35% | 5.04% | 5.95% | 5.63% |
| Net Profit Margin | 6.27% | 2.97% | 3.84% | 4.39% | 4.49% |
| Continuous Operations Profit Margin | 6.14% | 2.90% | 3.73% | 4.27% | 4.39% |
| Net Income Per EBT | 83.29% | 68.25% | 76.20% | 73.78% | 79.75% |
| EBT Per EBIT | 170.57% | 120.85% | 116.55% | 91.71% | 97.40% |
| Return on Assets (ROA) | 5.63% | 3.86% | 4.63% | 6.26% | 5.55% |
| Return on Equity (ROE) | 20.14% | 15.13% | 19.40% | 23.63% | 20.17% |
| Return on Capital Employed (ROCE) | 11.58% | 12.76% | 14.78% | 28.71% | 19.44% |
| Return on Invested Capital (ROIC) | 7.11% | 5.70% | 6.77% | 11.85% | 11.09% |
| Return on Tangible Assets | 5.64% | 3.87% | 4.64% | 6.28% | 5.58% |
| Earnings Yield | 5.76% | 6.06% | 7.80% | 9.61% | 4.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.65 | 3.56 | 2.52 | 3.26 | 2.52 |
| Payables Turnover | 5.10 | 7.20 | 7.66 | 4.86 | 4.70 |
| Inventory Turnover | 4.49 | 7.09 | 6.98 | 7.18 | 8.66 |
| Fixed Asset Turnover | 8.35 | 10.26 | 11.49 | 12.39 | 9.52 |
| Asset Turnover | 0.90 | 1.30 | 1.21 | 1.43 | 1.24 |
| Working Capital Turnover Ratio | 5.95 | 6.88 | 7.31 | 8.77 | 6.75 |
| Cash Conversion Cycle | 147.74 | 103.39 | 149.51 | 87.58 | 109.50 |
| Days of Sales Outstanding | 137.94 | 102.61 | 144.84 | 111.88 | 145.03 |
| Days of Inventory Outstanding | 81.32 | 51.48 | 52.32 | 50.86 | 42.16 |
| Days of Payables Outstanding | 71.52 | 50.70 | 47.65 | 75.17 | 77.70 |
| Operating Cycle | 219.26 | 154.09 | 197.16 | 162.74 | 187.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.31 | 54.23 | -21.17 | 7.16 | 2.33 |
| Free Cash Flow Per Share | 20.50 | 47.32 | -22.36 | 5.07 | -0.51 |
| Dividend Paid and CapEx Coverage Ratio | 2.24 | 4.20 | -3.04 | 1.10 | 0.37 |
| Capital Expenditure Coverage Ratio | 4.53 | 7.85 | -15.68 | 3.43 | 0.82 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.83 | -0.28 | 0.14 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.18 | -0.07 | 0.03 | 0.01 |
| Free Cash Flow Yield | 7.45% | 32.08% | -15.91% | 4.30% | -0.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.74 | 16.50 | 12.82 | 10.39 | 22.09 |
| Price-to-Sales (P/S) Ratio | 1.09 | 0.49 | 0.49 | 0.46 | 0.99 |
| Price-to-Book (P/B) Ratio | 3.50 | 2.50 | 2.49 | 2.46 | 4.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.42 | 3.12 | -6.28 | 23.26 | -358.47 |
| Price-to-Operating Cash Flow Ratio | 10.45 | 2.72 | -6.64 | 16.49 | 78.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.90 | -3.64 | 0.27 | 0.32 |
| Enterprise Value Multiple | 17.12 | 7.63 | 9.21 | 7.13 | 15.95 |
| Enterprise Value | 52.75B | 31.38B | 35.40B | 26.52B | 37.63B |
| EV to EBITDA | 17.12 | 7.63 | 9.21 | 7.13 | 15.95 |
| EV to Sales | 1.02 | 0.52 | 0.63 | 0.53 | 1.09 |
| EV to Free Cash Flow | 12.60 | 3.29 | -8.03 | 26.82 | -394.64 |
| EV to Operating Cash Flow | 9.82 | 2.87 | -8.48 | 19.01 | 85.96 |
| Tangible Book Value Per Share | 78.79 | 59.25 | 56.47 | 48.07 | 40.97 |
| Shareholders’ Equity Per Share | 78.66 | 59.11 | 56.50 | 47.99 | 40.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.33 | 0.26 | 0.28 | 0.22 |
| Revenue Per Share | 252.45 | 301.39 | 285.37 | 258.37 | 183.46 |
| Net Income Per Share | 15.84 | 8.94 | 10.96 | 11.34 | 8.24 |
| Tax Burden | 0.83 | 0.68 | 0.76 | 0.74 | 0.80 |
| Interest Burden | 1.71 | 0.85 | 0.89 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.66 | 4.14 | -1.93 | 0.63 | 0.23 |
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