Marketech International (TPE:6196) Ending Cash Position : NT$11,443 Mil (As of Dec. 2024)

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What is Marketech International Ending Cash Position?

Marketech International's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$11,443 Mil.

Marketech International's quarterly Ending Cash Position declined from Jun. 2024 (NT$8,927 Mil) to Sep. 2024 (NT$7,474 Mil) but then increased from Sep. 2024 (NT$7,474 Mil) to Dec. 2024 (NT$11,443 Mil).

Marketech International's annual Ending Cash Position increased from Dec. 2022 (NT$6,481 Mil) to Dec. 2023 (NT$7,210 Mil) and increased from Dec. 2023 (NT$7,210 Mil) to Dec. 2024 (NT$11,443 Mil).

Marketech International Ending Cash Position Historical Data

The historical data trend for Marketech International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Marketech International Ending Cash Position Chart

Marketech International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,992.38

4,187.66

6,481.30

7,210.09

11,442.71

Marketech International Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															7,210.09	7,047.31	8,926.66	7,473.64	11,442.71

Marketech International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Marketech International's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7210.086	+	4232.628
	=	11,443

Marketech International's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7473.638	+	3969.076
	=	11,443

Marketech International Ending Cash Position Related Terms

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Marketech International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Marketech International Corp (TPE:6196) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

6th Floor, Number 3-2 Yuancyu Street, Nangang District, Taipei, TWN, 11503

Website

https://www.micb2b.com

Marketech International Corp is a technology service provider divided into four segments. The agency for equipment materials segment is engaged in semiconductor, optoelectronics & other high-tech industrial processing & trading, distribution & technical support of factory equipment. Process system & mechatronic system service segment include contracting electrical, clean room, peripheral system facilities, providing integrated services, maintenance & repair for gas, factory monitor systems. The customized equipment manufacturing segment is engaged in the R&D of customized automation equipment. Other segments include repair, cleaning & renewal. The key revenue is from Sales & services for equipment materials segment. Geographically, the majority of revenue is from Taiwan.

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