Micro-Star International Co., Ltd. (TPE:2377)

Micro-Star International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,299	23,043	25,773	27,475	23,655	18,586
Short-Term Investments	0.46	1,000	0.46	0.45	0.43	1,000
Trading Asset Securities	96.1	78.68	75.45	97.6	-	124.44
Cash & Short-Term Investments	26,395	24,123	25,848	27,574	23,655	19,711
Cash Growth	19.68%	-6.68%	-6.26%	16.56%	20.01%	64.19%
Accounts Receivable	30,628	23,360	20,219	19,006	29,683	21,981
Other Receivables	333.42	208.61	434.83	304.53	296.76	300.75
Receivables	30,962	23,569	20,654	19,311	29,980	22,281
Inventory	40,874	37,753	34,360	30,226	37,982	27,540
Prepaid Expenses	2,243	355.42	312.34	388.86	340.32	237.56
Other Current Assets	-	1,402	998.78	1,099	1,842	1,592
Total Current Assets	100,474	87,202	82,174	78,598	93,799	71,361
Property, Plant & Equipment	7,621	7,476	5,957	6,156	6,102	5,632
Long-Term Investments	689.48	124.63	92.92	76	106.96	125.43
Long-Term Deferred Tax Assets	1,130	1,096	1,482	1,142	1,004	769.61
Other Long-Term Assets	148.54	722.33	817.58	880.54	858.5	508.51
Total Assets	110,063	96,620	90,524	86,853	101,871	78,398
Accounts Payable	41,004	28,710	24,435	24,671	33,931	27,178
Accrued Expenses	11,294	7,250	6,964	5,918	7,892	5,344
Short-Term Debt	-	-	-	-	2,000	3,000
Current Portion of Leases	369.89	388.07	312.51	222.27	192.85	218.18
Current Income Taxes Payable	179.99	382.89	2,035	515.76	2,999	1,605
Current Unearned Revenue	379.77	203.94	202.58	1,297	455.92	-
Other Current Liabilities	5,637	5,716	5,478	5,016	6,647	4,848
Total Current Liabilities	58,865	42,652	39,427	37,641	54,118	42,192
Long-Term Leases	518.23	512.18	359.94	358.41	145.31	225.55
Long-Term Deferred Tax Liabilities	85.95	23.72	4.3	12.69	17.14	6.93
Other Long-Term Liabilities	493.86	470.1	387.46	272.44	298.58	212.38
Total Liabilities	59,964	43,746	40,344	38,454	54,790	42,858
Common Stock	8,449	8,449	8,449	8,449	8,449	8,449
Additional Paid-In Capital	806.03	806.03	805.41	805.07	804.52	804.21
Retained Earnings	40,942	44,089	41,804	39,848	38,729	26,962
Comprehensive Income & Other	-96.66	-469.32	-877.41	-703.12	-901.79	-674.46
Shareholders' Equity	50,100	52,874	50,180	48,399	47,080	35,540
Total Liabilities & Equity	110,063	96,620	90,524	86,853	101,871	78,398
Total Debt	888.12	900.26	672.45	580.68	2,338	3,444
Net Cash (Debt)	25,507	23,222	25,176	26,993	21,317	16,267
Net Cash Growth	19.26%	-7.76%	-6.73%	26.63%	31.04%	61.33%
Net Cash Per Share	30.06	27.35	29.63	31.57	24.92	19.09
Filing Date Shares Outstanding	848.15	844.86	844.86	844.86	844.86	844.86
Total Common Shares Outstanding	848.15	844.86	844.86	844.86	844.86	844.86
Working Capital	41,609	44,550	42,746	40,958	39,682	29,169
Book Value Per Share	59.07	62.58	59.40	57.29	55.73	42.07
Tangible Book Value	50,100	52,874	50,180	48,399	47,080	35,540
Tangible Book Value Per Share	59.07	62.58	59.40	57.29	55.73	42.07
Land	-	2,984	1,463	1,461	1,452	1,463
Buildings	-	6,735	6,388	6,054	5,753	5,636
Machinery	-	5,115	4,926	4,721	4,260	3,240
Construction In Progress	-	109.53	48.95	-	-	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.