Micro-Star International Statistics

Total Valuation

TPE:2377 has a market cap or net worth of TWD 120.81 billion. The enterprise value is 95.31 billion.

Market Cap	120.81B
Enterprise Value	95.31B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

TPE:2377 has 844.86 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	844.86M
Shares Outstanding	844.86M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	20.54%
Owned by Institutions (%)	32.36%
Float	654.46M

Valuation Ratios

The trailing PE ratio is 22.56 and the forward PE ratio is 10.28.

PE Ratio	22.56
Forward PE	10.28
PS Ratio	0.59
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	14.52
P/OCF Ratio	11.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 11.46.

EV / Earnings	17.72
EV / Sales	0.47
EV / EBITDA	13.28
EV / EBIT	16.15
EV / FCF	11.46

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.02.

Current Ratio	1.71
Quick Ratio	0.97
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.11
Interest Coverage	122.56

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	11.52%
Revenue Per Employee	74.27M
Profits Per Employee	1.96M
Employee Count	2,744
Asset Turnover	1.99
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.79, so TPE:2377's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-13.33%
50-Day Moving Average	154.50
200-Day Moving Average	172.51
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	3,789,032

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2377 had revenue of TWD 203.79 billion and earned 5.38 billion in profits. Earnings per share was 6.34.

Revenue	203.79B
Gross Profit	23.65B
Operating Income	5.90B
Pretax Income	6.80B
Net Income	5.38B
EBITDA	6.89B
EBIT	5.90B
Earnings Per Share (EPS)	6.34

Full Income Statement

Balance Sheet

The company has 26.40 billion in cash and 888.12 million in debt, giving a net cash position of 25.51 billion or 30.19 per share.

Cash & Cash Equivalents	26.40B
Total Debt	888.12M
Net Cash	25.51B
Net Cash Per Share	30.19
Equity (Book Value)	50.10B
Book Value Per Share	59.07
Working Capital	41.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.60 billion and capital expenditures -2.28 billion, giving a free cash flow of 8.32 billion.

Operating Cash Flow	10.60B
Capital Expenditures	-2.28B
Free Cash Flow	8.32B
FCF Per Share	9.85

Full Cash Flow Statement

Margins

Gross margin is 11.61%, with operating and profit margins of 2.90% and 2.64%.

Gross Margin	11.61%
Operating Margin	2.90%
Pretax Margin	3.34%
Profit Margin	2.64%
EBITDA Margin	3.38%
EBIT Margin	2.90%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	5.00
Dividend Yield	3.44%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	84.83%
Buyback Yield	0.04%
Shareholder Yield	3.48%
Earnings Yield	4.45%
FCF Yield	6.89%

Dividend Details

Stock Splits

The last stock split was on August 6, 2009. It was a forward split with a ratio of 1.04995.

Last Split Date	Aug 6, 2009
Split Type	Forward
Split Ratio	1.04995

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a