Micro-Star International Co., Ltd. (TPE:2377)
Taiwan
· Delayed Price · Currency is TWD 100.00
+2.60 (2.67%)
Apr 29, 2026, 1:30 PM CST
Micro-Star International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31,086 | 23,043 | 25,773 | 27,475 | 23,655 | Upgrade
|
| Short-Term Investments | - | 1,000 | 0.46 | 0.45 | 0.43 | Upgrade
|
| Trading Asset Securities | 155.31 | 78.68 | 75.45 | 97.6 | - | Upgrade
|
| Cash & Short-Term Investments | 31,242 | 24,123 | 25,848 | 27,574 | 23,655 | Upgrade
|
| Cash Growth | 29.51% | -6.68% | -6.26% | 16.56% | 20.01% | Upgrade
|
| Accounts Receivable | 26,757 | 23,360 | 20,219 | 19,006 | 29,683 | Upgrade
|
| Other Receivables | 446.75 | 208.61 | 434.83 | 304.53 | 296.76 | Upgrade
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| Receivables | 27,203 | 23,569 | 20,654 | 19,311 | 29,980 | Upgrade
|
| Inventory | 48,755 | 37,753 | 34,360 | 30,226 | 37,982 | Upgrade
|
| Prepaid Expenses | 386.51 | 355.42 | 312.34 | 388.86 | 340.32 | Upgrade
|
| Other Current Assets | 1,014 | 1,402 | 998.78 | 1,099 | 1,842 | Upgrade
|
| Total Current Assets | 108,601 | 87,202 | 82,174 | 78,598 | 93,799 | Upgrade
|
| Property, Plant & Equipment | 9,895 | 7,476 | 5,957 | 6,156 | 6,102 | Upgrade
|
| Long-Term Investments | 91.95 | 124.63 | 92.92 | 76 | 106.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,503 | 1,096 | 1,482 | 1,142 | 1,004 | Upgrade
|
| Other Long-Term Assets | 863.95 | 722.33 | 817.58 | 880.54 | 858.5 | Upgrade
|
| Total Assets | 120,955 | 96,620 | 90,524 | 86,853 | 101,871 | Upgrade
|
| Accounts Payable | 36,420 | 28,710 | 24,435 | 24,671 | 33,931 | Upgrade
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| Accrued Expenses | 7,632 | 7,250 | 6,964 | 5,918 | 7,892 | Upgrade
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| Short-Term Debt | 4,500 | - | - | - | 2,000 | Upgrade
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| Current Portion of Long-Term Debt | 25.04 | - | - | - | - | Upgrade
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| Current Portion of Leases | 351.71 | 388.07 | 312.51 | 222.27 | 192.85 | Upgrade
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| Current Income Taxes Payable | 1,181 | 382.89 | 2,035 | 515.76 | 2,999 | Upgrade
|
| Current Unearned Revenue | 1,254 | 203.94 | 202.58 | 1,297 | 455.92 | Upgrade
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| Other Current Liabilities | 7,512 | 5,716 | 5,478 | 5,016 | 6,647 | Upgrade
|
| Total Current Liabilities | 58,875 | 42,652 | 39,427 | 37,641 | 54,118 | Upgrade
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| Long-Term Debt | 6,292 | - | - | - | - | Upgrade
|
| Long-Term Leases | 532.24 | 512.18 | 359.94 | 358.41 | 145.31 | Upgrade
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| Pension & Post-Retirement Benefits | 76.54 | 88.61 | 164.45 | 169.99 | 211.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 144.8 | 23.72 | 4.3 | 12.69 | 17.14 | Upgrade
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| Other Long-Term Liabilities | 431.88 | 470.1 | 387.46 | 272.44 | 298.58 | Upgrade
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| Total Liabilities | 66,352 | 43,746 | 40,344 | 38,454 | 54,790 | Upgrade
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| Common Stock | 8,449 | 8,449 | 8,449 | 8,449 | 8,449 | Upgrade
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| Additional Paid-In Capital | 806.62 | 806.03 | 805.41 | 805.07 | 804.52 | Upgrade
|
| Retained Earnings | 45,615 | 44,089 | 41,804 | 39,848 | 38,729 | Upgrade
|
| Comprehensive Income & Other | -267.71 | -469.32 | -877.41 | -703.12 | -901.79 | Upgrade
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| Shareholders' Equity | 54,602 | 52,874 | 50,180 | 48,399 | 47,080 | Upgrade
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| Total Liabilities & Equity | 120,955 | 96,620 | 90,524 | 86,853 | 101,871 | Upgrade
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| Total Debt | 11,701 | 900.26 | 672.45 | 580.68 | 2,338 | Upgrade
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| Net Cash (Debt) | 19,541 | 23,222 | 25,176 | 26,993 | 21,317 | Upgrade
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| Net Cash Growth | -15.85% | -7.76% | -6.73% | 26.63% | 31.04% | Upgrade
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| Net Cash Per Share | 22.96 | 27.35 | 29.63 | 31.57 | 24.92 | Upgrade
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| Filing Date Shares Outstanding | 844.86 | 844.86 | 844.86 | 844.86 | 844.86 | Upgrade
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| Total Common Shares Outstanding | 844.86 | 844.86 | 844.86 | 844.86 | 844.86 | Upgrade
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| Working Capital | 49,726 | 44,550 | 42,746 | 40,958 | 39,682 | Upgrade
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| Book Value Per Share | 64.63 | 62.58 | 59.40 | 57.29 | 55.73 | Upgrade
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| Tangible Book Value | 54,602 | 52,874 | 50,180 | 48,399 | 47,080 | Upgrade
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| Tangible Book Value Per Share | 64.63 | 62.58 | 59.40 | 57.29 | 55.73 | Upgrade
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| Land | 4,282 | 2,984 | 1,463 | 1,461 | 1,452 | Upgrade
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| Buildings | 7,532 | 6,735 | 6,388 | 6,054 | 5,753 | Upgrade
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| Machinery | 5,404 | 5,115 | 4,926 | 4,721 | 4,260 | Upgrade
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| Construction In Progress | 665.52 | 109.53 | 48.95 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.