6196 — Marketech International Cashflow Statement
0.000.00%
Last trade - 00:00- TWD64.05bn
- TWD58.51bn
- TWD51.57bn
Annual cashflow statement for Marketech International, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,940 | 2,996 | 2,837 | 2,637 | 3,885 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -363 | 363 | -135 | 417 | -1,768 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,507 | -2,418 | -7,546 | 6,854 | 2,740 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 438 | 1,395 | -4,174 | 10,917 | 5,661 |
| Capital Expenditures | -533 | -406 | -266 | -1,391 | -1,247 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -72.4 | 388 | -293 | 41.8 | 104 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -606 | -18.1 | -559 | -1,349 | -1,143 |
| Financing Cash Flow Items | 48.9 | 57.2 | 28.4 | 75 | 49.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,390 | 792 | 5,564 | -5,685 | -2,654 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,195 | 2,294 | 729 | 4,233 | 1,571 |