Micro-Star International Co., Ltd.

TWSE:2377.TW

171.5 (TWD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 18,281.11420,392.98125,772.52219,775.1858,688.38314,349.14927,475.48718,042.01214,241.62213,487.90923,654.80111,749.8513,092.48413,743.1918,585.95512,317.44313,394.24110,957.59310,834.8849,681.4810,727.2098,487.2358,815.687,330.00911,608.77813,582.01910,096.8997,901.63611,481.2069,983.79612,267.58611,743.09911,670.7639,639.80311,568.4177,731.4059,126.9469,778.48110,002.0837,304.65310,909.10113,381.14710,328.5910,124.7978,180.89610,060.218,341.1537,934.3779,483.19710,651.3510,269.769,667.3488,929.32611,230.99310,079.642
Short Term Investments 5,274.5971,747.386133.6245,741.57419,777.0717,233.399297.846337.3943,488.1824,112.61899.2456,054.2157,045.0725,716.6941,204.1846,334.6812,794.1311,311.771,352.8051,307.21599.153360.77827.336132.933134.312130.54620.916152.16114.334140.473169.22977.98794.78498.807114.90597.90434.81379.2436.58610.891.2727.6650123.201104.62183.52323.7630004.27642.6160066.63
Cash and Short Term Investments 23,555.71122,140.36725,906.14625,516.75928,465.45331,582.54827,773.33318,379.40617,729.80417,600.52723,754.04617,804.06520,137.55619,459.88419,790.13918,652.12416,188.37212,269.36312,187.68910,988.69510,826.3628,848.0059,643.0167,462.94211,743.0913,712.56510,117.8158,053.79611,595.5410,124.26912,436.81511,821.08611,765.5479,738.6111,683.3227,829.3099,161.7599,857.72110,038.6697,315.54310,910.37113,408.81210,328.5910,247.9988,285.51710,143.7338,364.9167,934.3779,483.19710,651.3510,274.0369,709.9648,929.32611,230.99310,146.272
Net Receivables 25,061.2524,817.65620,653.81826,609.75521,868.65622,616.48419,310.85118,865.4827,514.79531,773.56829,568.88831,869.03828,313.64827,181.43121,980.53322,887.83821,716.74316,232.65217,252.89720,411.87416,492.85217,395.40316,075.37218,093.46415,607.46814,179.95215,108.12415,492.73912,85212,319.30414,112.53116,237.73913,764.90512,709.73412,111.0412,775.74611,283.00911,234.70512,571.09812,941.71111,938.58111,833.58412,086.60710,234.3599,834.2149,978.62910,202.24810,983.4040000000
Inventory 42,072.31137,066.86533,406.19936,146.50433,053.08829,026.44929,295.15530,662.88238,447.31746,579.65137,939.66235,324.67232,309.80826,223.50427,482.53725,369.45221,368.55820,571.63222,527.8421,983.82419,974.05221,361.49922,052.86223,481.98222,851.19616,307.29916,321.02717,010.55513,863.14616,546.2516,520.7313,653.15511,976.29514,318.25814,969.16313,864.34511,991.61414,196.31515,553.20914,389.22714,025.23713,023.1611,453.0611,399.98210,981.6749,483.03710,063.61510,672.1579,711.8539,477.40310,331.65811,009.1912,513.21514,806.26815,573.917
Other Current Assets 2,207.4492,229.9572,207.6352,252.42,256.6442,239.01921,529.96921,261.67629,914.02334,322.88531,694.60133,804.22730,310.63128,962.18724,088.79224,816.96923,521.11317,967.74719,172.13122,172.2118,219.20819,239.00717,661.01919,767.09317,750.09916,597.83216,746.44617,237.42814,453.67713,751.08115,598.6817,739.94515,250.65714,264.72113,633.03714,410.6712,783.62712,864.50914,158.06314,630.45313,638.84713,443.77513,677.41311,987.38611,563.93211,787.49712,597.97813,341.50512,424.71711,753.31311,968.77714,388.87313,229.57914,903.16814,580.396
Total Current Assets 92,896.72186,254.84582,173.79890,535.3385,645.89185,466.79378,598.45770,303.96486,091.14498,503.06393,388.30986,932.96482,757.99574,645.57571,361.46868,838.54561,078.04350,808.74253,887.6655,144.72949,019.62249,448.51149,356.89750,712.01752,344.38546,617.69643,185.28842,301.77939,912.36340,421.644,556.22543,214.18638,992.49938,321.58940,285.52236,104.32433,93736,918.54539,749.94136,335.22338,574.45539,875.74735,459.06333,635.36630,831.12331,414.26731,026.50931,948.03931,619.76731,882.06632,574.47135,108.02734,672.1240,940.42940,300.585
Non-Current Assets:
Property, Plant & Equipment, Net 7,419.8155,951.2885,957.2196,004.815,977.5136,211.9916,155.686,334.7586,041.076,267.8556,101.6546,022.966,096.2895,910.1745,632.4945,512.9925,384.2065,463.875,368.335,116.2575,156.565,134.8524,738.5444,805.2545,000.9045,005.9575,087.8025,057.2594,810.6984,853.465,092.3925,060.8215,285.3695,343.7235,432.4545,621.8955,589.1145,707.9535,848.335,376.3455,412.3955,684.2885,583.5265,521.0155,686.9945,748.7525,790.4485,850.3726,042.1096,159.6386,383.3656,539.3936,411.7756,587.5016,639.286
Goodwill 00000000000000000000000000000000000000308.296295.729212.485100.0480198.42151.7240000000000
Intangible Assets 000000000000000000000081.89983.42688.64291.97492.694.5695.4295.912102.756106.761112.915118.112122.469127.818125.476129.782133.654132.251130.839135.626138.679138.444142.5090140.577141.624147.147148.259154.586156.524147.325150.973150.887
Goodwill and Intangible Assets 0-005,778.94119,819.48416,510.2770000245.1626,214.0157,218.2725,903.3061,411.8216,546.2513,006.8031,582.9951,653.36400081.89983.42688.64291.97492.694.5695.4295.912102.756106.761112.915118.112122.469127.818125.476129.782441.95427.98343.324235.674138.679336.864294.233282.047140.577141.624147.147148.259154.586156.524147.325150.973150.887
Long Term Investments 827.228816.162787.661-4,978.805-19,042.478-16,510.277428.552442.563-2,751.348-3,379.008607.356-5,347.322-6,321.486-5,245.228-852.909-6,098.824-2,537.569-1,058.965-1,200.83000-81.899-83.426-88.642-91.974-92.6-94.56-95.42-95.912-102.756-106.761-112.915-118.112-122.469-127.818-125.476-129.782-36.1071.23810.254-17.38710.433-111.905-92.685-70.998-11.67214.960010.22-25.4800-51.135
Tax Assets 1,342.5951,523.841,482.2971,496.3831,213.571,097.6081,142.2331,363.8271,256.6971,391.7071,004.168906.488775.769748.254769.613632.104487.835407.232471.523521.578526.036487.155438.204471.413417.452364.912348.019382.533336.413335.724343.32320.467325.953283.691286.433285.073205.283234.904250.542212.776221.235223.25187.368285.844398.484486.66837.685475.205522.342435.639436.529491.793502.873452.035485.785
Other Non-Current Assets 124.48426.448122.839142.253106.228934.405527.981564.2213,718.5554,431.976112.94172.07376.24672.01875.02892.28965.96586.95168.661457.784441.032503.577640.528557.623577.239637.64532.28577.726591.962573.969475.847640.286571.348503.295526.46539.997527.593555.43170.059169.682176.051174.374261.585192.946203.997205.602250.478225.731249.404253.295254.167297.358254.761267.15308.575
Total Non-Current Assets 9,714.1188,717.7388,350.0168,443.5828,074.3178,244.0048,254.4468,705.3698,264.9748,712.538,071.2817,868.2147,845.097,388.5247,036.0476,684.8126,407.246,482.0826,461.0486,095.6196,123.6286,125.5845,817.2765,834.295,995.5956,008.5095,968.1016,017.5185,739.0735,763.1535,911.5596,021.5746,182.676,130.7096,245.3476,446.9656,321.996,498.2876,674.7746,188.0216,163.2596,300.1996,181.5916,224.7646,491.0236,652.0716,207.5166,707.8926,961.0026,996.8317,238.8677,459.5887,316.7347,457.6597,533.398
Total Assets 102,610.83994,972.58390,523.81498,978.91293,720.20893,710.79786,852.90379,009.33394,356.118107,215.593101,459.5994,801.17890,603.08582,034.09978,397.51575,523.35767,485.28357,290.82460,348.70861,240.34855,143.2555,574.09555,174.17356,546.30758,339.9852,626.20549,153.38948,319.29745,651.43646,184.75350,467.78449,235.7645,175.16944,452.29846,530.86942,551.28940,258.9943,416.83246,424.71542,523.24444,737.71446,175.94641,640.65439,860.1337,322.14638,066.33837,234.02538,655.93138,580.76938,878.89739,813.33842,567.61541,988.85448,398.08847,833.983
Liabilities & Equity:
Current Liabilities:
Account Payables 28,585.15325,794.76124,435.1830,185.2526,302.19629,444.34224,670.64917,435.91218,073.74133,243.89233,931.18631,530.25930,389.41927,661.8927,177.75128,131.55921,085.18216,111.46920,391.5219,968.59815,303.54616,974.02614,933.62416,294.4218,832.30316,774.95516,032.33516,958.43211,914.82613,195.06418,047.82618,398.08312,983.71113,098.6116,035.70213,960.36210,056.39811,233.36115,272.3114,345.37113,793.94315,601.37713,803.20912,456.22210,899.82311,227.01311,260.13312,499.56910,775.74910,594.46710,786.612,382.01411,311.17514,786.08714,572.644
Short Term Debt 3,350.569329.989312.5063,313.522291.998290.765222.272247.2213,776.002213.6182,192.8523,211.047227.077221.5943,218.1823,224.0823,223.3311,822.4341,659.0813,674.052156.826108.333,000.23,500.20.20000000.20.20.55600.995164.82778.9092,781.9632,139.064673.0592,569.3332,755.8821,204.12,075.793966.5741,565.5751,078.3641,084.072,302.2642,714.8442,164.0392,824.4882,238.7762,363.7832,362.198
Tax Payables 1,152.9572,191.5922,034.5712,009.4731,348.981900.064515.756531.9212,146.5343,929.8822,999.0772,201.9162,308.3192,367.9191,604.51,098.483997.445600.661402.7141,214.009937.791,249.0161,017.291,087.1481,269.8331,314.939813.537589.395734.024925.195717.918551.039662.495648.182379.548223.32257.482526.818386.113272.754328.77476.08287.76207.483128.613107.90442.702141.15185.14146.067148.10995.233103.35112.72994.118
Deferred Revenue 132.909164.301202.58110,439.95915,544.918851.1921,297.41400012,109.95811,239.72515,909.0779,462.1067,903.236,627.2319,240.8364,729.2394,829.2125,229.439,057.5915,018.8844,942.195,042.1229,123.0940000004,195.1896,949.8964,005.9853,506.6522,848.9465,459.2593,253.63,499.0793,056.7554,694.9173,169.8962,856.7242,318.0443,072.1732,625.393,136.8223,367.8673,967.7332,907.3943,424.4495.233103.35112.72994.118
Other Current Liabilities 19,099.91519,316.26914,477.1254,279.1913,650.79216,879.39211,450.4512,223.47925,395.64629,589.9595,472.4285,038.0444,668.5134,409.0073,893.3273,516.6482,569.7721,690.8841,745.461,847.2751,555.1811,446.6581,889.0472,039.4691,998.5455,395.8654,888.3224,418.6788,503.1434,780.0175,145.285405.64375.464297.828398.983319.602295.056421.237639.6379.08476.632414.569598.087497.957417.833341.6163.0193.0133.0522.9523.0513,562.2574,371.8336,469.9546,047.963
Total Current Liabilities 51,168.54645,605.3239,427.39248,217.92245,789.90447,465.69137,640.78529,906.61247,245.38963,047.46953,706.42451,019.07551,194.08641,754.59742,192.4941,499.5236,119.12124,354.02628,625.27330,719.35526,073.14423,547.89824,765.06126,876.21129,954.14222,170.8220,920.65721,377.1120,417.96917,975.08123,193.11122,999.11220,309.27117,402.97320,542.33217,293.7316,589.62217,690.16121,550.05318,454.26521,534.82521,941.72418,462.1217,348.01615,356.40315,759.59415,478.33816,954.51917,048.79816,219.65716,378.1318,863.99218,025.13423,732.55323,076.923
Non-Current Liabilities:
Long Term Debt 313.858337.672359.944392.756405.496448.225358.411407.506285.167309.483145.314158.82170.892211.508225.548248.34300.216339.135262.862303.147287.883218.30816.44216.52116.70616.09716.64217.15117.47517.67919.05718.75919.59512.2313.3514.28114.27215.36116.41316.60917.12918.3318.74819.39620.48921.19221.41522.39223.62224.13535.03842.06539.82741.23559.748
Deferred Revenue Non-Current -000164.632166.48500000211.818214.036216.111218.304220.314216.882218.58220.294221.974213.332214.769216.198217.609197.832199.496201.145202.757166.872168.531170.189171.794000156.21800000000000-10.896000-0.630000
Deferred Tax Liabilities Non-Current 53.82397.6164.3143.53746.2846.17212.694303.758109.872113.22117.13611.64715.60715.8616.9286.64527.0513.19727.2140.5470.5483.672.2975.1454.49722.15416.96715.8233.95215.79919.1980002.1640.822.6098.7775.6341.8515.0160.2534.47101.035010.8960000.630000
Other Non-Current Liabilities 486.497556.517551.914368.792301.007462.803442.424453.654476.777423.487298.578248.439258.872243.012212.383210.437202.68198.669198.92202.084210.44207.146226.903229.91235.447187.77193.096184.419150.981140.477174.126285.111274.774273.40774.788393.558389.184364.96320.079303.55289.655271.626217.729217.142217.783180.289147.037149.744115.418116.383113.095132.465128.749132.862115.225
Total Non-Current Liabilities 854.178991.805916.1581,069.717919.272917.2813.5291,164.918871.816846.191672.846632.942661.482688.685665.173682.304748.526771.295710.97719.11713.64645.322463.251449.408456.146427.166429.462384.262370.939344.144384.175303.87294.369285.637246.52408.659406.065389.098342.126322.01311.8290.209240.948236.538239.307201.481168.452172.136139.04140.518148.133174.53168.576174.097174.973
Total Liabilities 52,022.72446,597.12540,343.5549,287.63946,709.17648,382.89138,454.31431,071.5348,117.20563,893.6654,379.2751,652.01751,855.56842,443.28242,857.66342,181.82436,867.64725,125.32129,336.24331,438.46526,786.78424,193.2225,228.31227,325.61930,410.28822,597.98621,350.11921,761.37220,788.90818,319.22523,577.28623,302.98220,603.6417,688.6120,788.85217,702.38916,995.68718,079.25921,892.17918,776.27521,846.62522,231.93318,703.06817,584.55415,595.7115,961.07515,646.7917,126.65517,187.83816,360.17516,526.26319,038.52218,193.7123,906.6523,251.896
Equity:
Preferred Stock 00000000000000674.458884.239993.572892.292794.525701.621433.505377.362505.966564.858350.163304.326421.815403.525486.295628.276230.1619.511000000000000029.89000000000
Common Stock 8,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,448.5628,848.5629,248.5629,641.5729,961.57210,712.23210,710.26210,702.252
Retained Earnings 31,182.44730,002.55832,072.62231,334.26328,984.56727,805.75930,917.33330,344.74128,736.08327,613.4831,717.73827,836.83923,367.49624,795.55220,625.71118,637.17316,022.60918,316.47617,065.96715,762.48114,048.94817,283.34715,976.93715,310.65613,804.96516,383.92414,276.70413,013.06911,400.44214,189.36112,816.21511,643.03110,028.52611,582.81910,428.5959,390.4818,246.53510,527.70912,692.51812,158.54311,453.28412,348.9088,462.6437,939.7927,338.6977,118.1346,718.0166,704.1836,217.3676,317.2036,239.7336,102.8356,135.776,287.4116,532.354
Accumulated Other Comprehensive Income/Loss 10,195.5339,163.4058,898.1329,280.3148,816.8078,312.9778,272.0868,383.8828,293.656,499.2736,153.9646,103.7046,171.4035,586.949-674.458-884.239-993.572-892.292-794.525-701.621-433.505-377.362-505.966-564.858-350.163-304.326-421.815-403.525-486.295-628.276-230.16-19.511233.745397.4529.953674.95233.299327.781471.314219.72269.101226.401190.14650.98798.692-29.89000000000
Other Total Stockholders Equity 761.573760.933760.948628.134761.096760.608760.608760.618760.618760.618760.056760.056760.056759.7546,465.5796,255.7986,146.4655,400.4655,497.9365,590.845,858.9565,648.9665,520.3625,461.475,676.1655,195.7335,078.0045,096.2945,013.5245,227.6055,625.7215,841.1855,860.6966,334.9076,334.9076,334.9076,334.9076,033.5212,920.1422,920.1422,920.1422,920.1425,836.2355,836.2355,831.426,531.2486,414.8776,370.2116,320.9496,947.467,400.0127,457.4336,939.9697,488.3747,341.415
Total Shareholders Equity 50,588.11548,375.45850,180.26449,691.27347,011.03245,327.90648,398.58947,937.80346,238.91343,321.93347,080.3243,149.16138,747.51739,590.81735,539.85233,341.53330,617.63632,165.50331,012.46529,801.88328,356.46631,380.87529,945.86129,220.68827,929.69230,028.21927,803.2726,557.92524,862.52827,865.52826,890.49825,932.77824,571.52926,763.68825,742.01724,848.923,263.30325,337.57324,532.53623,746.96922,891.08923,944.01322,937.58622,275.57621,717.37122,097.94421,581.45521,522.95621,386.87822,513.22523,281.31723,521.8423,787.97124,486.04724,576.021
Total Equity 50,588.11548,375.45850,180.26449,691.27347,011.03245,327.90648,398.58947,937.80346,238.91343,321.93347,080.3243,149.16138,747.51739,590.81735,539.85233,341.53330,617.63632,165.50331,012.46529,801.88328,356.46631,380.87529,945.86129,220.68827,929.69230,028.21927,803.2726,557.92524,862.52827,865.52826,890.49825,932.77824,571.52926,763.68825,742.01724,848.923,263.30325,337.57324,532.53623,746.96922,891.08923,944.01322,937.58622,275.57621,726.43622,105.26321,587.23521,529.27621,392.93122,518.72223,287.07523,529.09323,795.14424,491.43824,582.087
Total Liabilities & Shareholders Equity 102,610.83994,972.58390,523.81498,978.91293,720.20893,710.79786,852.90379,009.33394,356.118107,215.593101,459.5994,801.17890,603.08582,034.09978,397.51575,523.35767,485.28357,290.82460,348.70861,240.34855,143.2555,574.09555,174.17356,546.30758,339.9852,626.20549,153.38948,319.29745,651.43646,184.75350,467.78449,235.7645,175.16944,452.29846,530.86942,551.28940,258.9943,416.83246,424.71542,523.24444,737.71446,175.94641,640.65439,860.1337,322.14638,066.33837,234.02538,655.93138,580.76938,878.89739,813.33842,567.61541,988.85448,398.08847,833.983