Marketech International Corp

Chart & Performance

D1W1MN

P/E

14.15

P/S

0.54

EPS

10.74

Div Yield, %

3.61%

Shrs. gr., 5y

2.00%

Rev. gr., 5y

18.18%

Revenues

56.28b

+11.74%

Net income

2.16b

-2.21%

CFO

-4.17b

Dividend

Jul 17, 20246 TWD/sh

Earnings

Feb 17, 2025

Profile

Marketech International Corp., manufactures, sells, imports, and trades in a range of integrated circuits, semiconductors, electrical and computer equipment and materials, chemicals, gas, and components. The company also engages in design and manufacturing of customized equipment; factory affair and mechatronic system, including clean room, automatic supply system of gas and chemicals, monitor system, turn-key, and hook-up project services; contracting for semiconductor automatic supply system and electrical installing construction; design, manufacturing, and installation of automatic production equipment and related parts; trading, installation, and repair of various machinery equipment and peripherals; sales of cosmetics and daily necessities and panels; and production, development, and implementation of software, as well as installation of industrial machine and equipment and consulting and coding services. In addition, it is involved in research, trading, and consulting of information system software and hardware appliances; supply of electronic information; medical consulting services; management of IoT and 5G telecommunication instrument; production of scrubber bins for semiconductor manufacturers; and design, installation, debugging, and technology services of tunnel systems. Marketech International Corp. was incorporated in 1988 and is headquartered in Taipei City, Taiwan.

URL

https://www.micb2b.com/

IPO date

May 24, 2004

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	56,279,732 11.74%	50,366,704 46.17%	34,458,674 37.18%
Cost of revenue	53,678,241	47,325,478	32,822,199
Unusual Expense (Income)
NOPBT	2,601,491	3,041,226	1,636,475
NOPBT Margin	4.62%	6.04%	4.75%
Operating Taxes	735,931	846,631	431,959
Tax Rate	28.29%	27.84%	26.40%
NOPAT	1,865,560	2,194,595	1,204,516
Net income	2,161,833 -2.21%	2,210,709 42.86%	1,547,479 69.36%
Dividends	(1,105,811)	(867,403)	(655,267)
Dividend yield	3.78%	3.61%	1.80%
Proceeds from repurchase of equity			(2,667,386)
BB yield			7.33%
Debt
Debt current	10,174,928	8,398,620	5,452,880
Long-term debt	7,338,063	3,229,274	3,430,279
Deferred revenue			163,688
Other long-term liabilities	510,432	142,816	3,145
Net debt	8,523,695	4,373,233	3,775,284
Cash flow
Cash from operating activities	(4,174,266)	1,395,070	437,799
CAPEX	(266,166)	(406,244)	(533,163)
Cash from investing activities	(535,212)	(18,098)	(605,570)
Cash from financing activities	5,117,385	791,593	1,389,807
FCF	(3,502,803)	205,988	(1,126,326)
Balance
Cash	7,374,782	6,585,187	4,363,708
Long term investments	1,614,514	669,474	744,167
Excess cash	6,175,309	4,736,326	3,384,941
Stockholders' equity	10,363,461	7,718,627	6,271,775
Invested Capital	20,473,264	14,491,462	12,047,825
ROIC	10.67%	16.54%	11.30%
ROCE	9.76%	15.69%	10.54%
EV
Common stock shares outstanding	208,370	203,838	199,825
Price	140.50 19.07%	118.00 -35.16%	182.00 56.22%
Market cap	29,275,985 21.72%	24,052,884 -33.86%	36,368,150 65.57%
EV	37,892,438	28,552,040	40,273,017
EBITDA	3,271,508	3,494,549	2,003,618
EV/EBITDA	11.58	8.17	20.10
Interest	341,758	95,985	58,380
Interest/NOPBT	13.14%	3.16%	3.57%