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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 7,532.896 | 12,283.685 | 20,630.672 | 9,596.893 | 6,518.433 | 7,151.134 | 5,978.552 | 5,822.172 | 4,267.043 | 3,577.17 | 2,730.303 | 864.894 | 326.158 | 519.829 | 241.246 | 2,269.634 | 2,912.697 | 1,247.074 |
| Depreciation & Amortization
| 1,352.183 | 1,403.253 | 1,240.446 | 1,096.018 | 890.28 | 694.973 | 589.791 | 562.293 | 559.1 | 542.139 | 577.77 | 610.556 | 655.376 | 779.02 | 969.356 | 930.622 | 1,022.238 | 1,355.55 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,161.742 | 6,806.083 | -6,648.702 | 882.306 | 3,384.938 | -6,633.347 | -3,255.472 | -439.599 | 1,260.876 | -2,431.406 | 297.89 | 329.025 | 3,773.947 | -188.094 | 798.415 | -1,495.184 | -4,614.373 | -1,807.532 |
| Accounts Receivables
| -1,234.308 | 10,626.766 | -7,543.616 | -4,755.936 | -1,262.55 | 1,047.199 | -994.128 | -1,978.152 | 212.205 | -407.162 | -1,880.937 | -1,341.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,099.848 | 8,644.507 | -10,457.125 | -4,954.697 | -474.978 | -5,731.835 | 199.703 | -1,551.567 | 584.046 | -4,100.149 | -1,389.445 | 406.252 | 5,416.686 | -1,453.701 | 478.219 | -359.918 | -2,996.349 | -1,164.607 |
| Accounts Payables
| -235.469 | -9,260.537 | 6,753.435 | 6,786.231 | 5,457.896 | -1,098.711 | -2,015.491 | 1,918.463 | 763.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 407.883 | -3,204.653 | 4,598.604 | 3,806.708 | -335.43 | -901.512 | -3,455.175 | 1,111.968 | 676.83 | 1,668.743 | 1,687.335 | -77.227 | -1,642.739 | 1,265.607 | 320.196 | -1,135.266 | -1,618.024 | -642.925 |
| Other Non Cash Items
| 1,198.281 | -4,853.725 | -2,609.5 | -750.549 | -1,520.081 | -1,128.144 | -868.624 | -906.53 | -358.875 | -574.433 | -125.154 | -116.985 | -70.194 | -282.416 | -10.939 | 424.393 | 142.36 | -63.329 |
| Operating Cash Flow
| 4,921.618 | 15,639.296 | 12,612.916 | 10,824.668 | 9,273.57 | 84.616 | 2,444.247 | 5,038.336 | 5,728.144 | 1,113.47 | 3,480.809 | 1,687.49 | 4,685.287 | 828.339 | 1,998.078 | 2,129.465 | -537.078 | 731.763 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -643.585 | -821.223 | -1,560.688 | -970.766 | -982.667 | -450.502 | -637.578 | -432.909 | -197.188 | -913.871 | -211.364 | -102.687 | -95.527 | -193.103 | -189.784 | -1,322.621 | -828.264 | -467.996 |
| Acquisitions Net
| 66.458 | 1.203 | 2.065 | 0.557 | 57.7 | 50.311 | 3.319 | 1.496 | 1.399 | 0 | 0 | 0 | 0 | 18.178 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.082 | -52.875 | -0.914 | -0.316 | -151.975 | -48.778 | -34.211 | -14.483 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1.203 | 625.198 | 200.464 | -57.7 | 0 | 0 | 0.219 | 1.421 | 0 | 0 | 0 | 0 | 0.729 | 0 | 0 | 28.032 | 41.903 |
| Other Investing Activites
| -15.767 | 31.759 | -34.3 | -22.474 | 19.083 | -2.087 | 2.004 | 2.447 | 2.82 | 12.346 | 5.094 | -6.404 | -33.257 | -1.47 | 34.403 | -78.929 | 13.104 | 25.779 |
| Investing Cash Flow
| -604.976 | -842.339 | -968.639 | -792.535 | -1,115.559 | -452.589 | -669.785 | -443.23 | -194.368 | -901.525 | -206.27 | -109.091 | -128.784 | -185.666 | -155.381 | -1,401.55 | -787.128 | -400.314 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -317.354 | -2,000 | -1,013.786 | -1.039 | -1,500.843 | -2,999.102 | -1.004 | -601.971 | -1,541.932 | -3.277 | -709.504 | -13.655 | -24.71 | -14.912 | 0 | -73.161 | -161.494 | -20.476 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,085.623 | 11.576 | 18.364 | 28.37 | 15.511 | 77.879 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,497.79 | -1,662.419 | 120.533 | 0 | 2,405.997 | 2,104.947 | 0 |
| Dividends Paid
| -5,576.051 | -8,870.99 | -5,153.623 | -3,548.396 | -3,801.853 | -3,801.852 | -3,801.853 | -2,956.996 | -2,534.569 | -1,689.712 | -253.456 | -353.943 | -535.611 | -534.596 | -504.122 | -760.75 | -528.338 | -391.064 |
| Other Financing Activities
| -322.428 | -265.025 | -243.686 | 1,274.634 | -180.601 | 6,032.011 | 46.701 | 34.569 | -63.339 | 1,030.195 | -527.799 | -493.074 | -2,390.491 | 7.529 | -456.967 | -99.16 | -35.07 | -226.974 |
| Financing Cash Flow
| -5,898.479 | -11,135.463 | -6,411.095 | -2,274.801 | -5,905.726 | -768.943 | -3,756.156 | -3,524.398 | -4,139.84 | -662.794 | -1,490.759 | -3,444.085 | -4,601.655 | -403.082 | -932.719 | 1,488.437 | 1,457.924 | -638.514 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -161.163 | 159.192 | -164.336 | 119.578 | -233.081 | -75.468 | -188.993 | -371.539 | 172.398 | 124.342 | 203.657 | -62.921 | 235.27 | -506.132 | -221.659 | 282.035 | 375.121 | 199.284 |
| Net Change In Cash
| -1,702.965 | 3,820.686 | 5,068.846 | 7,876.91 | 2,019.204 | -1,212.384 | -2,170.687 | 699.169 | 1,566.334 | -326.507 | 1,987.437 | -1,928.607 | 190.118 | -266.541 | 688.319 | 2,498.387 | 508.839 | -107.781 |
| Cash At End Of Period
| 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 |