Micro-Star International Co Ltd
TWSE:2377

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Micro-Star International Co Ltd Logo
Micro-Star International Co Ltd
TWSE:2377
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Price: 184.5 TWD -2.38% Market Closed
Market Cap: 155.9B TWD
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Balance Sheet

Balance Sheet Decomposition
Micro-Star International Co Ltd

Current Assets 92.9B
Cash & Short-Term Investments 23.5B
Receivables 25.1B
Other Current Assets 44.4B
Non-Current Assets 9.7B
Long-Term Investments 138.2m
PP&E 7.4B
Other Non-Current Assets 2.2B
Current Liabilities 51.2B
Accounts Payable 28.6B
Accrued Liabilities 7.3B
Short-Term Debt 3B
Other Current Liabilities 12.3B
Non-Current Liabilities 854.2m
Long-Term Debt 313.9m
Other Non-Current Liabilities 540.3m

Balance Sheet
Micro-Star International Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10 002
11 568
12 268
10 097
8 816
10 709
18 586
23 655
27 475
25 773
Cash
6 588
8 252
7 896
7 680
6 832
9 530
13 483
16 626
17 850
12 496
Cash Equivalents
3 414
3 316
4 371
2 417
1 984
1 179
5 103
7 029
9 625
13 277
Short-Term Investments
0
90
106
0
84
96
124
0
0
0
Total Receivables
12 875
12 425
14 451
15 454
16 280
17 496
22 281
29 980
19 311
20 654
Accounts Receivables
12 563
12 107
14 104
15 108
16 040
17 206
21 867
29 590
18 827
20 261
Other Receivables
312
318
347
346
240
291
414
390
484
393
Inventory
15 553
14 969
16 521
16 321
22 053
22 528
27 483
37 940
29 295
33 395
Other Current Assets
1 320
1 233
1 211
1 314
2 124
2 932
2 887
2 225
2 517
2 352
Total Current Assets
39 750
40 286
44 556
43 185
49 357
53 762
71 361
93 799
78 598
82 174
PP&E Net
5 848
5 432
5 092
5 088
4 739
5 368
5 632
6 102
6 156
5 957
PP&E Gross
5 848
5 432
5 092
5 088
4 739
5 368
5 632
6 102
6 156
5 957
Accumulated Depreciation
8 975
9 274
8 263
8 159
7 526
6 147
7 114
7 897
9 051
9 943
Long-Term Investments
406
368
345
338
341
680
559
853
823
788
Other Long-Term Assets
421
445
475
542
737
538
845
1 117
1 276
1 605
Total Assets
46 425
N/A
46 531
+0%
50 468
+8%
49 153
-3%
55 174
+12%
60 349
+9%
78 398
+30%
101 871
+30%
86 853
-15%
90 524
+4%
Liabilities
Accounts Payable
15 272
16 130
18 048
16 032
14 934
20 392
27 178
33 931
24 671
24 435
Accrued Liabilities
0
2 791
3 751
3 491
3 418
3 845
5 344
7 892
5 918
6 964
Short-Term Debt
2 139
600
0
0
3 000
1 500
3 000
2 000
0
0
Current Portion of Long-Term Debt
0
4
1
1
1
160
232
193
222
313
Other Current Liabilities
4 139
1 017
1 394
1 397
3 412
2 729
6 438
10 102
6 830
7 716
Total Current Liabilities
21 550
20 542
23 193
20 921
24 765
28 625
42 192
54 118
37 641
39 427
Long-Term Debt
16
13
19
17
16
263
226
145
358
360
Deferred Income Tax
6
2
19
17
2
27
7
17
13
4
Other Liabilities
320
231
346
396
445
421
433
510
442
552
Total Liabilities
21 892
N/A
20 789
-5%
23 577
+13%
21 350
-9%
25 228
+18%
29 336
+16%
42 858
+46%
54 790
+28%
38 454
-30%
40 344
+5%
Equity
Common Stock
8 449
8 449
8 449
8 449
8 449
8 449
8 449
8 449
8 449
8 449
Retained Earnings
12 693
13 843
16 602
18 551
20 777
22 555
26 962
38 729
39 848
41 804
Additional Paid In Capital
2 920
2 920
2 070
1 226
1 226
804
804
805
805
805
Unrealized Security Profit/Loss
0
0
0
0
0
0
28
38
64
52
Other Equity
471
530
230
422
506
795
647
864
639
825
Total Equity
24 533
N/A
25 742
+5%
26 890
+4%
27 803
+3%
29 946
+8%
31 012
+4%
35 540
+15%
47 080
+32%
48 399
+3%
50 180
+4%
Total Liabilities & Equity
46 425
N/A
46 531
+0%
50 468
+8%
49 153
-3%
55 174
+12%
60 349
+9%
78 398
+30%
101 871
+30%
86 853
-15%
90 524
+4%
Shares Outstanding
Common Shares Outstanding
845
845
845
845
845
845
845
845
845
845

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