Micro-Star International Co., Ltd. (2377.TW)

Home
2377.TW
Financials

171.5 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,772.522	27,475.487	23,654.801	18,585.955	10,834.884	8,815.68	10,096.899	12,267.586	11,568.417	10,002.083	10,328.59	8,341.153	10,269.76	10,079.642	10,346.183	9,657.864	7,159.477	6,650.638
Short Term Investments Numbers are in millions	133.624	297.846	99.245	1,204.184	1,352.805	827.336	20.916	169.229	114.905	36.586	0	23.763	4.276	66.63	1,471.594	-153.844	-154.808	28.032
Cash and Short Term Investments Numbers are in millions	25,906.146	27,773.333	23,754.046	19,790.139	12,187.689	9,643.016	10,117.815	12,436.815	11,683.322	10,038.669	10,328.59	8,364.916	10,274.036	10,146.272	11,817.777	9,657.864	7,159.477	6,678.67
Net Receivables Numbers are in millions	20,653.818	19,310.851	29,980.062	22,281.279	17,496.43	16,279.997	15,453.718	14,451.272	12,424.704	12,571.098	12,086.607	10,202.248	0	0	0	0	0	0
Inventory Numbers are in millions	33,406.199	29,295.155	37,939.662	27,482.537	22,527.84	22,052.862	16,321.027	16,520.73	14,969.163	15,553.209	11,453.06	10,063.615	10,331.658	15,573.917	14,170.865	15,499.64	15,361.32	12,521.263
Other Current Assets Numbers are in millions	2,207.635	21,529.969	2,083.456	1,749.863	2,845.435	17,661.019	16,746.446	15,598.68	13,633.037	14,158.063	13,677.413	12,597.978	11,968.777	14,580.396	15,503.687	16,623.258	19,217.008	15,041.597
Total Current Assets Numbers are in millions	82,173.798	78,598.457	93,388.309	71,361.468	53,887.66	49,356.897	43,185.288	44,556.225	40,285.522	39,749.941	35,459.063	31,026.509	32,574.471	40,300.585	41,492.329	41,780.762	41,737.805	34,241.53
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,957.219	6,155.68	6,101.654	5,632.494	5,368.33	4,738.544	5,087.802	5,092.392	5,432.454	5,848.33	5,583.526	5,790.448	6,383.365	6,639.286	7,471.551	8,376.864	7,899.704	7,823.821
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	308.296	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	81.899	92.6	102.756	122.469	133.654	138.679	140.577	154.586	150.887	169.202	183.576	177.729	175.345
Goodwill and Intangible Assets Numbers are in millions	0	0	245.162	1,411.821	1,653.364	81.899	92.6	102.756	122.469	441.95	138.679	140.577	154.586	150.887	169.202	183.576	177.729	175.345
Long Term Investments Numbers are in millions	787.661	428.552	607.356	-852.909	-1,200.83	410.557	374.412	346.966	368.097	-36.107	10.433	-11.672	10.22	-51.135	-1,465.543	160.291	185.752	3.759
Tax Assets Numbers are in millions	1,482.297	1,142.233	1,004.168	769.613	471.523	438.204	348.019	343.32	286.433	250.542	187.368	37.685	436.529	485.785	440.125	284.414	397.403	383.1
Other Non-Current Assets Numbers are in millions	122.839	527.981	112.941	75.028	168.661	148.072	65.268	26.125	35.894	170.059	261.585	250.478	254.167	308.575	1,767.876	41.071	37.813	502.347
Total Non-Current Assets Numbers are in millions	8,350.016	8,254.446	8,071.281	7,036.047	6,461.048	5,817.276	5,968.101	5,911.559	6,245.347	6,674.774	6,181.591	6,207.516	7,238.867	7,533.398	8,383.211	9,046.216	8,698.401	8,888.372
Total Assets Numbers are in millions	90,523.814	86,852.903	101,459.59	78,397.515	60,348.708	55,174.173	49,153.389	50,467.784	46,530.869	46,424.715	41,640.654	37,234.025	39,813.338	47,833.983	49,875.54	50,826.978	50,436.206	43,129.902
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,435.18	24,670.649	33,931.186	27,177.751	20,391.52	14,933.624	16,032.335	18,047.826	16,035.702	15,272.31	13,803.209	11,260.133	10,786.6	14,572.644	15,885.246	16,075.6	19,416.859	17,750.393
Short Term Debt Numbers are in millions	312.506	222.272	2,192.852	3,218.182	1,659.081	3,000.2	0	0	600.995	2,139.064	1,204.1	1,078.364	2,164.039	2,362.198	2,241.756	2,695.435	3,300.246	1,220.404
Tax Payables Numbers are in millions	2,034.571	515.756	2,999.077	1,604.5	402.714	1,017.29	813.537	717.918	379.548	386.113	287.76	42.702	148.109	94.118	152.738	411.147	732.329	271.042
Deferred Revenue Numbers are in millions	202.581	1,297.414	12,109.958	7,903.23	4,829.212	1,017.29	0	0	3,506.652	3,499.079	2,856.724	3,136.822	3,424.44	94.118	152.738	411.147	732.329	271.042
Other Current Liabilities Numbers are in millions	14,477.125	11,450.45	5,472.428	3,893.327	1,745.46	5,813.947	4,888.322	5,145.285	398.983	639.6	598.087	3.019	3.051	6,047.963	6,008.202	5,743.636	2,795.305	2,326.98
Total Current Liabilities Numbers are in millions	39,427.392	37,640.785	53,706.424	42,192.49	28,625.273	24,765.061	20,920.657	23,193.111	20,542.332	21,550.053	18,462.12	15,478.338	16,378.13	23,076.923	24,287.942	24,925.818	26,244.739	21,568.819
Non-Current Liabilities:
Long Term Debt Numbers are in millions	359.944	358.411	145.314	225.548	262.862	16.442	16.642	19.057	13.35	16.413	18.748	21.415	35.038	59.748	74.66	68.115	56.923	218.417
Deferred Revenue Non-Current Numbers are in millions	0	0	211.818	220.314	221.974	217.609	202.757	171.794	156.218	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.3	12.694	17.136	6.928	27.214	2.297	16.967	19.198	2.164	5.634	4.471	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	551.914	442.424	298.578	212.383	198.92	226.903	193.096	174.126	74.788	320.079	217.729	147.037	113.095	115.225	118.92	132.861	134.59	145.571
Total Non-Current Liabilities Numbers are in millions	916.158	813.529	672.846	665.173	710.97	463.251	429.462	384.175	246.52	342.126	240.948	168.452	148.133	174.973	193.58	200.976	191.513	363.988
Total Liabilities Numbers are in millions	40,343.55	38,454.314	54,379.27	42,857.663	29,336.243	25,228.312	21,350.119	23,577.286	20,788.852	21,892.179	18,703.068	15,646.79	16,526.263	23,251.896	24,481.522	25,126.794	26,436.252	21,932.807
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,448.562	8,448.562	8,448.562	8,448.562	8,448.562	8,448.562	8,448.562	8,448.562	8,448.562	8,448.562	8,448.562	8,448.562	9,641.572	10,702.252	10,686.672	10,080.746	9,507.541	8,805.624
Retained Earnings Numbers are in millions	32,072.622	30,917.333	31,717.738	20,625.711	17,065.967	15,976.937	14,276.704	12,816.215	10,428.595	12,692.518	8,462.643	6,718.016	6,239.733	6,532.354	6,571.072	9,778.27	8,937.961	7,241.439
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,898.132	8,272.086	6,153.964	5,705.825	4,738.478	4,338.773	3,896.849	3,599.71	3,989.178	471.314	190.146	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	760.948	760.608	760.056	759.754	759.458	1,181.589	1,181.155	2,026.011	2,875.682	2,920.142	5,836.235	6,414.877	7,400.012	7,341.415	8,136.274	5,841.168	5,554.452	5,150.032
Total Shareholders Equity Numbers are in millions	50,180.264	48,398.589	47,080.32	35,539.852	31,012.465	29,945.861	27,803.27	26,890.498	25,742.017	24,532.536	22,937.586	21,581.455	23,281.317	24,576.021	25,394.018	25,700.184	23,999.954	21,197.095
Total Equity Numbers are in millions	50,180.264	48,398.589	47,080.32	35,539.852	31,012.465	29,945.861	27,803.27	26,890.498	25,742.017	24,532.536	22,937.586	21,587.235	23,287.075	24,582.087	25,394.018	25,700.184	23,999.954	21,197.095
Total Liabilities & Shareholders Equity Numbers are in millions	90,523.814	86,852.903	101,459.59	78,397.515	60,348.708	55,174.173	49,153.389	50,467.784	46,530.869	46,424.715	41,640.654	37,234.025	39,813.338	47,833.983	49,875.54	50,826.978	50,436.206	43,129.902

Micro-Star International Co., Ltd.

TWSE:2377.TW Add to watchlist

TWSE:2377.TW