Micro-Star International Co., Ltd. (2377.TW)
TWD 177.5
(-1.11%)
TWD 177.5
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 90.52 Billion | 86.85 Billion | 101.45 Billion | 78.39 Billion | 60.34 Billion | 55.17 Billion |
| Total Current Assets | 82.17 Billion | 78.59 Billion | 93.38 Billion | 71.36 Billion | 53.88 Billion | 49.35 Billion |
| Cash And Short Term Investments | 25.9 Billion | 27.77 Billion | 23.75 Billion | 19.79 Billion | 12.18 Billion | 9.64 Billion |
| Cash and Cash Equivalents | 25.77 Billion | 27.47 Billion | 23.65 Billion | 18.58 Billion | 10.83 Billion | 8.81 Billion |
| Short Term Investments | 133.62 Million | 297.84 Million | 99.24 Million | 1.2 Billion | 1.35 Billion | 827.33 Million |
| Net Receivables | 20.65 Billion | 19.31 Billion | 29.98 Billion | 22.28 Billion | 17.49 Billion | 16.27 Billion |
| Inventory | 33.4 Billion | 29.29 Billion | 37.93 Billion | 27.48 Billion | 22.52 Billion | 22.05 Billion |
| Other Current Assets | 2.2 Billion | 21.52 Billion | 2.08 Billion | 1.74 Billion | 2.84 Billion | 17.66 Billion |
| Total Non-Current Assets | 8.35 Billion | 8.25 Billion | 8.07 Billion | 7.03 Billion | 6.46 Billion | 5.81 Billion |
| Net PPE | 5.95 Billion | 6.15 Billion | 6.1 Billion | 5.63 Billion | 5.36 Billion | 4.73 Billion |
| Good Will And Intangible Assets | - | - | 245.16 Million | 1.41 Billion | 1.65 Billion | 81.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 81.89 Million |
| Long-Term Investments | 787.66 Million | 428.55 Million | 607.35 Million | -852.9 Million | -1.2 Billion | 410.55 Million |
| Tax Assets | 1.48 Billion | 1.14 Billion | 1 Billion | 769.61 Million | 471.52 Million | 438.2 Million |
| Other Non Current Assets | 122.83 Million | 527.98 Million | 112.94 Million | 75.02 Million | 168.66 Million | 148.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.34 Billion | 38.45 Billion | 54.37 Billion | 42.85 Billion | 29.33 Billion | 25.22 Billion |
| Total Current Liabilities | 39.42 Billion | 37.64 Billion | 53.7 Billion | 42.19 Billion | 28.62 Billion | 24.76 Billion |
| Account Payables | 24.43 Billion | 24.67 Billion | 33.93 Billion | 27.17 Billion | 20.39 Billion | 14.93 Billion |
| Tax Payables | 2.03 Billion | 515.75 Million | 2.99 Billion | 1.6 Billion | 402.71 Million | 1.01 Billion |
| Short Term Debt | 312.5 Million | 222.27 Million | 2.19 Billion | 3.21 Billion | 1.65 Billion | 3 Billion |
| Deferred Revenue | 202.58 Million | 1.29 Billion | 12.1 Billion | 7.9 Billion | 4.82 Billion | 1.01 Billion |
| Other Current Liabilities | 14.47 Billion | 11.45 Billion | 5.47 Billion | 3.89 Billion | 1.74 Billion | 5.81 Billion |
| Total Non Current Liabilities | 916.15 Million | 813.52 Million | 672.84 Million | 665.17 Million | 710.97 Million | 463.25 Million |
| Long-Term Debt | 359.94 Million | 358.41 Million | 145.31 Million | 225.54 Million | 262.86 Million | 16.44 Million |
| Deferred Revenue Non Current | - | - | 211.81 Million | 220.31 Million | 221.97 Million | 217.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 551.91 Million | 442.42 Million | 298.57 Million | 212.38 Million | 198.92 Million | 226.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 50.18 Billion | 48.39 Billion | 47.08 Billion | 35.53 Billion | 31.01 Billion | 29.94 Billion |
| Stock Holders Equity | 50.18 Billion | 48.39 Billion | 47.08 Billion | 35.53 Billion | 31.01 Billion | 29.94 Billion |
| Common Stock | 8.44 Billion | 8.44 Billion | 8.44 Billion | 8.44 Billion | 8.44 Billion | 8.44 Billion |
| Retained Earnings | 32.07 Billion | 30.91 Billion | 31.71 Billion | 20.62 Billion | 17.06 Billion | 15.97 Billion |
| Accumulated other comprehensive income | 8.89 Billion | 8.27 Billion | 6.15 Billion | 5.7 Billion | 4.73 Billion | 4.33 Billion |
| Common Stock Equity | 50.18 Billion | 48.39 Billion | 47.08 Billion | 35.53 Billion | 31.01 Billion | 29.94 Billion |
| Capital Lease Obligation | 359.94 Million | 580.68 Million | 338.16 Million | 443.73 Million | 406.84 Million | - |
| Total Investments | 921.28 Million | 726.39 Million | 706.6 Million | 351.27 Million | 151.97 Million | 827.33 Million |
| Total Debt | 672.45 Million | 580.68 Million | 2.33 Billion | 3.44 Billion | 1.92 Billion | 3.01 Billion |
| Net Debt | -25.1 Billion | -26.89 Billion | -21.31 Billion | -15.14 Billion | -8.91 Billion | -5.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 102.61 Billion | 94.97 Billion | 90.52 Billion | 90.52 Billion | 98.97 Billion | 93.72 Billion |
| Total Current Assets | 92.89 Billion | 86.25 Billion | 82.17 Billion | 82.17 Billion | 90.53 Billion | 85.64 Billion |
| Cash And Short Term Investments | 23.55 Billion | 22.14 Billion | 25.9 Billion | 25.9 Billion | 25.51 Billion | 28.46 Billion |
| Cash and Cash Equivalents | 18.28 Billion | 20.39 Billion | 25.77 Billion | 25.77 Billion | 19.77 Billion | 8.68 Billion |
| Short Term Investments | 5.27 Billion | 1.74 Billion | 133.62 Million | 133.62 Million | 5.74 Billion | 19.77 Billion |
| Net Receivables | 25.06 Billion | 24.81 Billion | 20.65 Billion | 20.65 Billion | 26.6 Billion | 21.86 Billion |
| Inventory | 42.07 Billion | 37.06 Billion | 33.4 Billion | 33.4 Billion | 36.14 Billion | 33.05 Billion |
| Other Current Assets | 2.2 Billion | 2.22 Billion | 2.2 Billion | 2.2 Billion | 2.25 Billion | 2.25 Billion |
| Total Non-Current Assets | 9.71 Billion | 8.71 Billion | 8.35 Billion | 8.35 Billion | 8.44 Billion | 8.07 Billion |
| Net PPE | 7.41 Billion | 5.95 Billion | 5.95 Billion | 5.95 Billion | 6 Billion | 5.97 Billion |
| Good Will And Intangible Assets | - | -1.00 | - | - | 5.77 Billion | 19.81 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 827.22 Million | 816.16 Million | 787.66 Million | 787.66 Million | -4.97 Billion | -19.04 Billion |
| Tax Assets | 1.34 Billion | 1.52 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion | 1.21 Billion |
| Other Non Current Assets | 124.48 Million | 426.44 Million | 122.83 Million | 122.83 Million | 142.25 Million | 106.22 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 52.02 Billion | 46.59 Billion | 40.34 Billion | 40.34 Billion | 49.28 Billion | 46.7 Billion |
| Total Current Liabilities | 51.16 Billion | 45.6 Billion | 39.42 Billion | 39.42 Billion | 48.21 Billion | 45.78 Billion |
| Account Payables | 28.58 Billion | 25.79 Billion | 24.43 Billion | 24.43 Billion | 30.18 Billion | 26.3 Billion |
| Tax Payables | 1.15 Billion | 2.19 Billion | 2.03 Billion | 2.03 Billion | 2 Billion | 1.34 Billion |
| Short Term Debt | 3.35 Billion | 329.98 Million | 312.5 Million | 312.5 Million | 3.31 Billion | 291.99 Million |
| Deferred Revenue | 132.9 Million | 164.3 Million | 202.58 Million | 202.58 Million | 10.43 Billion | 15.54 Billion |
| Other Current Liabilities | 19.09 Billion | 19.31 Billion | 14.47 Billion | 14.47 Billion | 4.27 Billion | 3.65 Billion |
| Total Non Current Liabilities | 854.17 Million | 991.8 Million | 916.15 Million | 916.15 Million | 1.06 Billion | 919.27 Million |
| Long-Term Debt | 313.85 Million | 337.67 Million | 359.94 Million | 359.94 Million | 392.75 Million | 405.49 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | 164.63 Million | 166.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 486.49 Million | 556.51 Million | 551.91 Million | 551.91 Million | 368.79 Million | 301 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 50.58 Billion | 48.37 Billion | 50.18 Billion | 50.18 Billion | 49.69 Billion | 47.01 Billion |
| Stock Holders Equity | 50.58 Billion | 48.37 Billion | 50.18 Billion | 50.18 Billion | 49.69 Billion | 47.01 Billion |
| Common Stock | 8.44 Billion | 8.44 Billion | 8.44 Billion | 8.44 Billion | 8.44 Billion | 8.44 Billion |
| Retained Earnings | 31.18 Billion | 30 Billion | 32.07 Billion | 32.07 Billion | 31.33 Billion | 28.98 Billion |
| Accumulated other comprehensive income | 10.19 Billion | 9.16 Billion | 8.89 Billion | 8.89 Billion | 9.28 Billion | 8.81 Billion |
| Common Stock Equity | 50.58 Billion | 48.37 Billion | 50.18 Billion | 50.18 Billion | 49.69 Billion | 47.01 Billion |
| Capital Lease Obligation | 313.85 Million | 337.67 Million | 359.94 Million | 359.94 Million | 706.27 Million | 697.49 Million |
| Total Investments | 6.1 Billion | 2.56 Billion | 921.28 Million | 921.28 Million | 762.76 Million | 734.59 Million |
| Total Debt | 3.66 Billion | 667.66 Million | 672.45 Million | 672.45 Million | 3.7 Billion | 697.49 Million |
| Net Debt | -14.61 Billion | -19.72 Billion | -25.1 Billion | -25.1 Billion | -16.06 Billion | -7.99 Billion |
VLD-WT
APPEF
5009
075580
SIS
MLL