Micro-Star International Co., Ltd.(TW:2377)
NT$140.00+-3.00 (+2.19%)
TW:2377
Micro-Star International Co., Ltd. financials statements
NT$140.00
At close:+-3.00 (+2.19%)
Micro-Star International Co., Ltd. (2377) Financial Statements
Micro-Star International Co., Ltd. Financial Overview
Micro-Star International Co., Ltd.'s market cap is currently NT$118.28B. The company's EPS TTM is NT$11.53; its P/E ratio is 12.14; and it has a dividend yield of 3.00%. Micro-Star International Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 230.20B | NT$ 197.87B | NT$ 182.97B | NT$ 180.41B | NT$ 201.81B |
| Gross Profit | NT$ 25.21B | NT$ 24.20B | NT$ 22.85B | NT$ 25.73B | NT$ 38.24B |
| Operating Income | NT$ 6.39B | NT$ 7.19B | NT$ 8.81B | NT$ 12.37B | NT$ 20.66B |
| EBITDA | NT$ 7.78B | NT$ 9.89B | NT$ 10.56B | NT$ 13.73B | NT$ 21.89B |
| Net Income | NT$ 5.75B | NT$ 6.79B | NT$ 7.53B | NT$ 9.96B | NT$ 16.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 31.25B | NT$ 24.39B | NT$ 25.91B | NT$ 27.77B | NT$ 23.75B |
| Total Assets | NT$ 120.95B | NT$ 96.62B | NT$ 90.52B | NT$ 86.85B | NT$ 101.46B |
| Total Debt | NT$ 11.70B | NT$ 900.26M | NT$ 672.45M | NT$ 580.68M | NT$ 2.34B |
| Net Debt | NT$ -19.39B | NT$ -22.14B | NT$ -25.10B | NT$ -26.89B | NT$ -21.32B |
| Total Liabilities | NT$ 66.35B | NT$ 43.75B | NT$ 40.34B | NT$ 38.45B | NT$ 54.38B |
| Stockholders' Equity | NT$ 54.60B | NT$ 52.87B | NT$ 50.18B | NT$ 48.40B | NT$ 47.08B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 447.90M | NT$ 2.69B | NT$ 4.32B | NT$ 14.82B | NT$ 11.05B |
| Operating Cash Flow | NT$ 4.00B | NT$ 5.00B | NT$ 4.96B | NT$ 15.64B | NT$ 12.61B |
| Investing Cash Flow | NT$ -2.41B | NT$ -3.18B | NT$ -604.98M | NT$ -842.34M | NT$ -968.64M |
| Financing Cash Flow | NT$ 6.27B | NT$ -4.86B | NT$ -5.90B | NT$ -11.14B | NT$ -6.41B |
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