Micro-Star International Co., Ltd. (2377.TW)
TWD 177.5
(-1.11%)
TWD 177.5
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.92 Billion | 15.63 Billion | 12.61 Billion | 10.82 Billion | 9.27 Billion | 84.61 Million |
| Net Income | 7.53 Billion | 12.28 Billion | 20.63 Billion | 9.59 Billion | 6.51 Billion | 7.15 Billion |
| Depreciation & Amortization | 1.35 Billion | 1.4 Billion | 1.24 Billion | 1.09 Billion | 890.28 Million | 694.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.16 Billion | 6.8 Billion | -6.64 Billion | 882.3 Million | 3.38 Billion | -6.63 Billion |
| Other non-cash items | 1.19 Billion | -4.85 Billion | -2.6 Billion | -750.54 Million | -1.52 Billion | -1.12 Billion |
| Investing Cash Flow | -604.97 Million | -842.33 Million | -968.63 Million | -792.53 Million | -1.11 Billion | -452.58 Million |
| Investments in PPE | -643.58 Million | -821.22 Million | -1.56 Billion | -970.76 Million | -982.66 Million | -450.5 Million |
| Acquisitions | 66.45 Million | 1.2 Million | 2.06 Million | 557 Thousand | 57.7 Million | 50.31 Million |
| Investment purchases | -12.08 Million | -52.87 Million | -914 Thousand | -316 Thousand | -151.97 Million | -48.77 Million |
| Sales/Maturities of investments | - | -1.2 Million | 625.19 Million | 200.46 Million | -57.7 Million | - |
| Other Investing Activities | -15.76 Million | 31.75 Million | -34.3 Million | -22.47 Million | 19.08 Million | -2.08 Million |
| Financing Cash Flow | -5.89 Billion | -11.13 Billion | -6.41 Billion | -2.27 Billion | -5.9 Billion | -768.94 Million |
| Debt repayment | -317.35 Million | -2 Billion | -1.01 Billion | -1.03 Million | -1.5 Billion | -2.99 Billion |
| Dividends payments | -5.57 Billion | -8.87 Billion | -5.15 Billion | -3.54 Billion | -3.8 Billion | -3.8 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -322.42 Million | -265.02 Million | -243.68 Million | 1.27 Billion | -180.6 Million | 6.03 Billion |
| Accounts receivables | -1.23 Billion | 10.62 Billion | -7.54 Billion | -4.75 Billion | -1.26 Billion | 1.04 Billion |
| Accounts payables | -235.46 Million | -9.26 Billion | 6.75 Billion | 6.78 Billion | 5.45 Billion | -1.09 Billion |
| Inventory | -4.09 Billion | 8.64 Billion | -10.45 Billion | -4.95 Billion | -474.97 Million | -5.73 Billion |
| Other working capital | 407.88 Million | -3.2 Billion | 4.59 Billion | 3.8 Billion | -335.43 Million | -901.51 Million |
| Cash at beginning of period | 27.47 Billion | 23.65 Billion | 18.58 Billion | 10.7 Billion | 8.81 Billion | 10.02 Billion |
| Cash at end of period | 25.77 Billion | 27.47 Billion | 23.65 Billion | 18.58 Billion | 10.83 Billion | 8.81 Billion |
| Capital Expenditure | -643.58 Million | -821.22 Million | -1.56 Billion | -970.76 Million | -982.66 Million | -450.5 Million |
| Effect of forex changes on cash | -161.16 Million | 159.19 Million | -164.33 Million | 119.57 Million | -233.08 Million | -75.46 Million |
| Net cash flow / Change in cash | -1.7 Billion | 3.82 Billion | 5.06 Billion | 7.87 Billion | 2.01 Billion | -1.21 Billion |
| Free Cash Flow | 4.27 Billion | 14.81 Billion | 11.05 Billion | 9.85 Billion | 8.29 Billion | -365.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.1 Billion | 2.49 Billion | 7.53 Billion | 739.58 Million | 2.86 Billion | 2.55 Billion |
| Depreciation & Amortization | 334 Million | 326.06 Million | 1.35 Billion | 327.85 Million | 343.5 Million | 353.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.32 Billion | -6.65 Billion | -5.16 Billion | 2.71 Billion | -3.29 Billion | -5.29 Billion |
| Other non-cash items | 1.67 Billion | 7.67 Billion | 1.19 Billion | 124.44 Million | -304.89 Million | -257.3 Million |
| Investing Cash Flow | -5.01 Billion | -502.51 Million | -604.97 Million | 5.4 Billion | 13.86 Billion | -2.69 Billion |
| Investments in PPE | -1.4 Billion | -469.3 Million | -643.58 Million | -179.06 Million | -202.93 Million | -185.89 Million |
| Acquisitions | 253 Thousand | 221 Thousand | 66.45 Million | 64.91 Million | 1.23 Million | 10 Thousand |
| Investment purchases | -3.61 Billion | -31.19 Million | -12.08 Million | 5.52 Billion | 14.07 Billion | -2.51 Billion |
| Sales/Maturities of investments | - | - | - | - | -1.23 Million | -10 Thousand |
| Other Investing Activities | -1.35 Million | -2.23 Million | -15.76 Million | -5.46 Million | -6.94 Million | -2.28 Million |
| Financing Cash Flow | 2.91 Billion | -80.8 Million | -5.89 Billion | -3.09 Billion | -2.64 Billion | -79.34 Million |
| Debt repayment | -3 Billion | -89.14 Million | -317.35 Million | -3 Billion | -3 Billion | -78.24 Million |
| Dividends payments | -640 Thousand | -15 Thousand | -5.57 Billion | -148 Thousand | -5.57 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.68 Million | 8.34 Million | -322.42 Million | -91.11 Million | 5.92 Billion | -1.09 Million |
| Accounts receivables | -60.62 Million | -4.3 Billion | -1.23 Billion | 5.89 Billion | -4.73 Billion | 877.23 Million |
| Accounts payables | 2.79 Billion | 1.35 Billion | -235.46 Million | -5.75 Billion | 3.88 Billion | -3.14 Billion |
| Inventory | -5 Billion | -3.66 Billion | -4.09 Billion | 2.75 Billion | -3.09 Billion | -4.02 Billion |
| Other working capital | 950.84 Million | -54.67 Million | 407.88 Million | -188.22 Million | 652.09 Million | 993.26 Million |
| Cash at beginning of period | 20.39 Billion | 25.77 Billion | 27.47 Billion | 19.77 Billion | 8.68 Billion | 14.34 Billion |
| Cash at end of period | 18.28 Billion | 20.39 Billion | 25.77 Billion | 25.77 Billion | 19.77 Billion | 8.68 Billion |
| Capital Expenditure | -1.4 Billion | -469.3 Million | -643.58 Million | -179.06 Million | -202.93 Million | -185.89 Million |
| Effect of forex changes on cash | 80.74 Million | 206.28 Million | -161.16 Million | -218.7 Million | 260.98 Million | -231.39 Million |
| Net cash flow / Change in cash | -2.11 Billion | -5.37 Billion | -1.7 Billion | 5.99 Billion | 11.08 Billion | -5.66 Billion |
| Free Cash Flow | -1.54 Billion | -3.89 Billion | 4.27 Billion | 3.72 Billion | -592.6 Million | -2.83 Billion |
VLD-WT
APPEF
5009
075580
SIS
MLL