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Marketech International Corp
TWSE:6196

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Marketech International Corp
TWSE:6196
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Price: 263 TWD -0.75%
Market Cap: NT$57.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+486%
5Y
+296%
10Y
-
Investing Cash Flow
+
3Y
-410%
5Y
-179%
10Y
-1 430%
Financing Cash Flow
+
3Y
-
5Y
-632%
10Y
-

Cash Flow Statement
Marketech International Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
209
213
125
(28)
(163)
(184)
(167)
(56)
136
219
389
458
373
383
185
88
249
73
128
180
280
402
421
463
468
349
405
552
586
739
762
659
673
691
736
754
814
864
991
1 186
1 001
957
896
792
891
978
1 049
1 097
1 150
1 137
1 332
1 573
1 940
2 181
2 369
2 902
2 996
3 100
3 462
3 128
2 837
2 826
2 323
2 326
2 637
3 221
3 125
3 718
Depreciation & Amortization
186
198
194
195
192
183
175
166
156
151
147
144
140
133
128
124
123
123
121
122
125
129
132
132
130
128
128
127
127
126
125
124
122
122
123
127
130
133
133
134
137
192
247
298
343
335
325
322
338
351
362
368
367
376
393
420
453
494
533
571
670
754
877
991
1 009
1 001
932
861
Change in Deffered Taxes
25
36
25
(3)
(49)
(47)
(39)
(14)
21
16
5
12
13
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
6
8
9
8
8
8
8
7
6
5
3
2
2
2
2
2
2
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
148
235
210
235
173
77
49
(15)
(63)
(90)
(281)
(269)
(295)
(401)
(178)
(172)
(75)
71
88
84
92
86
79
63
76
109
72
92
124
86
124
121
111
127
103
50
(0)
21
122
192
234
113
40
36
(28)
119
71
154
182
124
75
(109)
(363)
(191)
(37)
87
363
262
(53)
(92)
(135)
(221)
26
4
417
128
(322)
(1 083)
Cash Taxes Paid
37
46
91
106
100
90
51
8
10
6
22
31
30
(13)
(6)
(28)
44
44
66
93
58
58
56
66
76
76
110
136
132
135
141
152
153
149
158
174
173
173
187
194
200
202
206
215
225
225
196
186
189
204
303
345
348
363
417
487
619
662
851
915
818
836
856
950
1 018
1 048
944
943
Cash Interest Paid
72
67
60
49
36
29
21
18
16
14
14
15
16
20
22
22
23
22
20
21
22
25
28
29
31
29
29
33
36
38
44
48
53
54
56
62
67
74
70
67
75
81
96
99
84
79
73
71
70
62
50
43
43
48
57
62
86
118
176
248
315
385
417
434
433
371
304
237
Change in Working Capital
(299)
(93)
454
683
896
700
809
871
637
399
(338)
(118)
(207)
53
423
90
(38)
162
272
(631)
(727)
(1 253)
(1 237)
(669)
(107)
(66)
(987)
(919)
(1 034)
(1 410)
(891)
(382)
(1 145)
(174)
(279)
(429)
311
290
(1 253)
(1 372)
(1 274)
(1 855)
(273)
(579)
(230)
(245)
(736)
480
(223)
(677)
(492)
(2 611)
(1 507)
(2 587)
(1 637)
(2 019)
(2 418)
(2 373)
(5 713)
(6 916)
(7 546)
(4 886)
(854)
2 247
6 854
5 603
3 136
4 645
Cash from Operating Activities
269
N/A
582
+116%
1 008
+73%
1 081
+7%
1 049
-3%
728
-31%
828
+14%
952
+15%
887
-7%
694
-22%
(78)
N/A
228
N/A
24
-89%
190
+691%
569
+200%
129
-77%
264
+104%
429
+63%
610
+42%
(244)
N/A
(230)
+6%
(637)
-177%
(606)
+5%
(12)
+98%
568
N/A
520
-8%
(381)
N/A
(148)
+61%
(197)
-34%
(459)
-133%
119
N/A
522
+339%
(240)
N/A
765
N/A
683
-11%
502
-27%
1 255
+150%
1 308
+4%
(6)
N/A
140
N/A
97
-31%
(592)
N/A
910
N/A
548
-40%
976
+78%
1 187
+22%
709
-40%
2 054
+190%
1 446
-30%
935
-35%
1 277
+37%
(778)
N/A
438
N/A
(221)
N/A
1 087
N/A
1 389
+28%
1 395
+0%
1 483
+6%
(1 771)
N/A
(3 311)
-87%
(4 174)
-26%
(1 527)
+63%
2 372
N/A
5 568
+135%
10 917
+96%
9 952
-9%
6 870
-31%
8 139
+18%
Investing Cash Flow
Capital Expenditures
(282)
(227)
(99)
(30)
(22)
(24)
(44)
(54)
(54)
(90)
(86)
(114)
(149)
(160)
(181)
(148)
(127)
(88)
(232)
(265)
(249)
(244)
(68)
(59)
(57)
(57)
(61)
(45)
(44)
(48)
(68)
(83)
(114)
(191)
(418)
(457)
(630)
(767)
(619)
(658)
(533)
(386)
(383)
(303)
(252)
(247)
(169)
(203)
(307)
(485)
(501)
(547)
(533)
(380)
(450)
(424)
(406)
(417)
(350)
(315)
(266)
(287)
(839)
(1 032)
(1 391)
(1 607)
(1 242)
(1 250)
Other Items
(6)
(24)
57
96
100
91
24
(14)
32
112
261
211
152
227
74
76
92
(256)
(72)
(78)
(53)
121
(47)
(36)
(23)
(29)
(41)
(21)
(32)
(4)
57
11
39
51
(57)
(15)
(10)
(29)
17
34
27
91
46
(39)
(74)
(224)
(222)
(159)
(130)
(86)
(17)
(12)
(72)
182
237
226
388
127
(109)
(99)
(293)
(270)
(112)
(105)
42
46
301
239
Cash from Investing Activities
(287)
N/A
(251)
+13%
(42)
+83%
66
N/A
78
+18%
68
-13%
(20)
N/A
(68)
-247%
(23)
+67%
22
N/A
175
+683%
97
-44%
3
-97%
67
+2 000%
(107)
N/A
(72)
+33%
(35)
+51%
(344)
-872%
(303)
+12%
(343)
-13%
(302)
+12%
(123)
+59%
(115)
+6%
(95)
+17%
(80)
+15%
(86)
-7%
(102)
-19%
(66)
+35%
(76)
-16%
(52)
+32%
(11)
+79%
(72)
-576%
(75)
-4%
(140)
-86%
(475)
-239%
(472)
+1%
(640)
-36%
(796)
-24%
(603)
+24%
(624)
-4%
(505)
+19%
(295)
+42%
(337)
-14%
(342)
-2%
(326)
+5%
(471)
-44%
(391)
+17%
(361)
+8%
(436)
-21%
(570)
-31%
(518)
+9%
(559)
-8%
(606)
-8%
(198)
+67%
(213)
-8%
(198)
+7%
(18)
+91%
(290)
-1 504%
(459)
-58%
(414)
+10%
(559)
-35%
(557)
+0%
(950)
-71%
(1 138)
-20%
(1 349)
-19%
(1 561)
-16%
(942)
+40%
(1 010)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
8
0
10
10
18
3
40
46
0
36
15
11
11
11
2
1
1
8
8
8
8
8
0
0
0
0
0
0
0
0
0
0
18
25
31
32
23
18
12
13
12
12
15
15
7
6
4
3
4
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
14
(424)
(812)
(677)
(1 096)
(956)
(950)
(732)
(395)
(559)
(72)
(206)
(124)
185
(144)
(64)
(10)
40
217
714
611
569
404
85
(64)
49
509
1 216
431
980
688
248
1 129
129
84
67
313
(4)
1 023
1 130
644
1 416
322
555
326
439
742
(271)
(172)
(72)
(25)
1 756
1 994
2 552
1 201
1 340
1 602
2 025
5 056
5 894
6 641
3 417
1 831
(1 795)
(4 552)
(4 336)
(5 537)
(3 911)
Cash Paid for Dividends
(74)
0
0
0
0
0
0
(49)
(49)
0
0
(162)
(162)
0
0
(164)
(164)
0
0
(165)
(165)
0
0
(182)
(182)
0
0
(330)
(330)
0
0
(330)
(330)
0
0
(363)
(363)
0
0
0
(443)
0
0
(557)
(557)
0
0
(486)
(486)
0
0
(655)
(655)
0
0
(867)
(867)
0
0
(1 106)
(1 106)
0
0
(1 208)
(1 208)
0
0
(1 208)
Other
(16)
(15)
(20)
3
7
8
17
10
11
37
16
93
22
45
57
(12)
(2)
(5)
(5)
(5)
(4)
0
0
1
0
0
0
(0)
0
0
0
(4)
(4)
(4)
(4)
(0)
(0)
22
38
38
83
61
47
46
1
56
55
58
93
38
37
36
49
0
49
49
57
85
84
84
28
76
76
76
75
50
50
50
Cash from Financing Activities
(76)
N/A
(512)
-578%
(905)
-77%
(667)
+26%
(1 088)
-63%
(946)
+13%
(930)
+2%
(761)
+18%
(429)
+44%
(548)
-28%
(76)
+86%
(292)
-285%
(228)
+22%
52
N/A
(268)
N/A
(229)
+15%
(164)
+28%
(126)
+23%
48
N/A
545
+1 027%
451
-17%
412
-8%
247
-40%
(89)
N/A
(245)
-177%
(133)
+46%
328
N/A
886
+170%
101
-89%
650
+542%
357
-45%
(86)
N/A
795
N/A
(205)
N/A
(250)
-22%
(279)
-11%
(25)
+91%
(314)
-1 134%
730
N/A
748
+2%
302
-60%
1 047
+247%
(61)
N/A
55
N/A
(218)
N/A
(46)
+79%
255
N/A
(692)
N/A
(558)
+19%
(515)
+8%
(470)
+9%
1 140
N/A
1 390
+22%
1 946
+40%
595
-69%
522
-12%
792
+52%
1 243
+57%
4 273
+244%
4 873
+14%
5 564
+14%
2 387
-57%
801
-66%
(2 927)
N/A
(5 685)
-94%
(5 494)
+3%
(6 695)
-22%
(5 068)
+24%
Change in Cash
Effect of Foreign Exchange Rates
21
(9)
13
(12)
(13)
(6)
(1)
18
(6)
18
10
41
74
33
37
(48)
(11)
18
31
63
40
26
(19)
18
53
25
29
58
(51)
(36)
(42)
(166)
(133)
(214)
(164)
(75)
(41)
71
40
(62)
(39)
0
(6)
12
(26)
(112)
(115)
(45)
(20)
(19)
(21)
(28)
(27)
59
97
219
125
76
11
145
(102)
164
307
(57)
350
158
(402)
(336)
Net Change in Cash
(72)
N/A
(190)
-164%
74
N/A
469
+533%
26
-94%
(156)
N/A
(123)
+21%
141
N/A
429
+204%
187
-56%
32
-83%
74
+133%
(127)
N/A
342
N/A
230
-33%
(220)
N/A
53
N/A
(23)
N/A
386
N/A
20
-95%
(41)
N/A
(321)
-682%
(493)
-54%
(178)
+64%
296
N/A
326
+10%
(126)
N/A
730
N/A
(223)
N/A
103
N/A
423
+312%
198
-53%
347
+76%
205
-41%
(206)
N/A
(324)
-57%
548
N/A
269
-51%
161
-40%
202
+25%
(145)
N/A
160
N/A
506
+216%
273
-46%
406
+48%
557
+37%
458
-18%
956
+109%
431
-55%
(169)
N/A
267
N/A
(225)
N/A
1 195
N/A
1 586
+33%
1 567
-1%
1 932
+23%
2 294
+19%
2 510
+9%
2 053
-18%
1 293
-37%
729
-44%
468
-36%
2 530
+441%
1 446
-43%
4 233
+193%
3 055
-28%
(1 169)
N/A
1 725
N/A
Free Cash Flow
Free Cash Flow
(12)
N/A
355
N/A
909
+156%
1 051
+16%
1 028
-2%
705
-31%
785
+11%
899
+15%
833
-7%
604
-27%
(164)
N/A
114
N/A
(125)
N/A
30
N/A
387
+1 190%
(19)
N/A
137
N/A
341
+149%
378
+11%
(510)
N/A
(478)
+6%
(880)
-84%
(673)
+23%
(72)
+89%
510
N/A
463
-9%
(443)
N/A
(193)
+57%
(241)
-25%
(507)
-110%
51
N/A
439
+761%
(354)
N/A
574
N/A
265
-54%
45
-83%
625
+1 291%
541
-13%
(625)
N/A
(518)
+17%
(436)
+16%
(978)
-125%
528
N/A
245
-54%
724
+196%
940
+30%
540
-43%
1 851
+243%
1 139
-38%
450
-60%
776
+72%
(1 325)
N/A
(95)
+93%
(601)
-530%
637
N/A
965
+51%
989
+2%
1 065
+8%
(2 121)
N/A
(3 625)
-71%
(4 440)
-22%
(1 814)
+59%
1 534
N/A
4 535
+196%
9 526
+110%
8 345
-12%
5 628
-33%
6 889
+22%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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