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: 173 TWD -0.57%
Market Cap: 146.2B TWD
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Cash Flow Statement

Cash Flow Statement
Micro-Star International Co Ltd

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
3 638
3 682
3 577
3 558
3 190
3 676
4 267
4 577
5 120
5 695
5 822
5 988
5 783
5 757
5 979
6 991
8 141
8 007
7 151
6 078
5 569
5 848
6 518
6 489
7 484
8 612
9 597
13 231
16 137
18 369
20 631
21 159
19 726
16 418
12 284
9 560
8 102
8 893
9 177
9 211
9 375
Depreciation & Amortization
559
547
532
531
522
534
549
551
568
553
552
552
541
562
581
608
643
671
686
727
770
828
890
945
992
1 037
1 096
1 120
1 164
1 205
1 240
1 308
1 361
1 390
1 403
1 395
1 389
1 387
1 374
1 352
1 333
Other Non-Cash Items
(57)
(251)
(112)
(152)
(64)
158
180
292
123
(42)
(351)
(402)
(268)
(225)
7
(40)
(102)
(75)
(150)
(188)
(157)
(127)
(85)
41
45
(104)
(32)
(224)
(233)
(114)
(165)
284
48
641
(10)
(298)
(112)
(1 070)
(300)
(260)
(629)
Cash Taxes Paid
336
514
544
519
497
613
587
587
517
613
622
620
864
927
944
947
956
986
1 042
1 066
1 231
769
1 520
1 490
977
1 555
775
925
1 953
2 496
2 496
2 605
4 107
4 972
4 944
4 742
2 421
489
586
773
2 036
Cash Interest Paid
18
28
47
51
50
40
19
13
6
4
3
3
3
3
3
3
4
5
14
22
24
25
24
20
24
32
30
31
25
18
19
17
24
44
40
39
35
17
27
28
28
Change in Working Capital
(1 643)
(3 381)
(2 885)
(5 278)
(1 464)
(688)
732
(3)
339
1 745
(985)
(1 892)
(2 565)
(5 298)
(4 191)
257
(4 147)
(8 305)
(7 603)
(7 834)
(3 387)
1 320
2 397
336
(61)
3 851
164
(172)
(4 734)
(13 190)
(9 093)
(17 773)
(20 689)
(4 906)
1 963
13 261
15 253
1 692
(5 290)
(12 943)
(10 159)
Cash from Operating Activities
2 498
N/A
597
-76%
1 113
+86%
(1 341)
N/A
2 183
N/A
3 679
+69%
5 728
+56%
5 416
-5%
6 149
+14%
7 951
+29%
5 038
-37%
4 246
-16%
3 491
-18%
795
-77%
2 375
+199%
7 816
+229%
4 535
-42%
297
-93%
84
-72%
(1 218)
N/A
2 794
N/A
7 868
+182%
9 720
+24%
7 811
-20%
8 460
+8%
13 397
+58%
10 825
-19%
13 955
+29%
12 334
-12%
6 270
-49%
12 613
+101%
4 978
-61%
447
-91%
13 543
+2 931%
15 639
+15%
23 918
+53%
24 631
+3%
10 902
-56%
4 962
-54%
(2 640)
N/A
(79)
+97%
Investing Cash Flow
Capital Expenditures
(478)
(547)
(914)
(726)
(702)
(630)
(197)
(224)
(269)
(312)
(433)
(388)
(345)
(643)
(638)
(660)
(766)
(499)
(451)
(500)
(513)
(618)
(983)
(1 035)
(1 001)
(1 146)
(971)
(1 333)
(1 172)
(1 115)
(1 561)
(1 160)
(1 363)
(1 304)
(821)
(772)
(791)
(757)
(644)
(720)
(2 257)
Other Items
17
17
12
14
11
4
3
(2)
1
5
(10)
(12)
(47)
(47)
(32)
(36)
12
6
(2)
493
789
(407)
(730)
(1 235)
(3 049)
(5 366)
178
(4 421)
(4 652)
(161)
592
1 180
3 730
5 929
(21)
(13 092)
(16 422)
(5 530)
39
15 284
14 502
Cash from Investing Activities
(462)
N/A
(530)
-15%
(902)
-70%
(712)
+21%
(691)
+3%
(626)
+9%
(194)
+69%
(226)
-16%
(268)
-19%
(307)
-15%
(443)
-44%
(400)
+10%
(391)
+2%
(690)
-76%
(670)
+3%
(695)
-4%
(754)
-9%
(493)
+35%
(453)
+8%
(7)
+99%
276
N/A
(1 025)
N/A
(1 712)
-67%
(2 271)
-33%
(4 050)
-78%
(6 512)
-61%
(793)
+88%
(5 754)
-626%
(5 824)
-1%
(1 276)
+78%
(969)
+24%
20
N/A
2 367
+11 688%
4 625
+95%
(842)
N/A
(13 864)
-1 546%
(17 213)
-24%
(6 286)
+63%
(605)
+90%
14 565
N/A
12 245
-16%
Financing Cash Flow
Net Issuance of Debt
1 599
(1 407)
935
22
(1 795)
(511)
(1 542)
(2 785)
(775)
(161)
(597)
4
(1)
(1)
(1)
(1)
(1)
3 499
2 999
(29)
(62)
(107)
(1 654)
1 417
2 791
(725)
1 260
(1 858)
(3 260)
(259)
(1 257)
(255)
3 329
(3 280)
(2 296)
(297)
(3 898)
2 690
(317)
(332)
2 656
Cash Paid for Dividends
(929)
(1 690)
(1 690)
0
0
(2 535)
(2 535)
0
0
(2 957)
(2 957)
0
0
(3 802)
(3 802)
0
0
0
(3 802)
0
0
(4 224)
(4 224)
0
0
(3 548)
(3 548)
0
0
(5 154)
(5 154)
0
0
(8 871)
(8 870)
(8 870)
0
(5 575)
(5 576)
(5 576)
0
Other
47
90
92
55
73
43
(63)
(73)
(94)
(87)
29
16
32
51
47
47
85
46
34
20
(30)
(28)
(28)
(8)
(3)
9
14
24
23
17
(1)
(8)
14
21
31
21
(5)
(3)
(5)
10
19
Cash from Financing Activities
716
N/A
(3 006)
N/A
(663)
+78%
(1 613)
-143%
(3 412)
-112%
(3 002)
+12%
(4 140)
-38%
(5 393)
-30%
(3 403)
+37%
(3 206)
+6%
(3 524)
-10%
(2 937)
+17%
(2 927)
+0%
(3 751)
-28%
(3 756)
0%
(3 756)
+0%
(3 718)
+1%
(257)
+93%
(769)
-199%
(3 811)
-396%
(3 893)
-2%
(4 359)
-12%
(5 906)
-35%
(2 815)
+52%
(1 436)
+49%
(4 265)
-197%
(2 275)
+47%
(5 382)
-137%
(6 786)
-26%
(5 395)
+20%
(6 411)
-19%
(5 417)
+16%
(1 811)
+67%
(12 130)
-570%
(11 135)
+8%
(9 146)
+18%
(12 774)
-40%
(2 888)
+77%
(5 898)
-104%
(5 898)
+0%
(2 902)
+51%
Change in Cash
Effect of Foreign Exchange Rates
(24)
119
125
63
138
377
172
64
65
(427)
(372)
(565)
(362)
(195)
(189)
210
42
(141)
(75)
(37)
(37)
(110)
(209)
(382)
(433)
(108)
120
94
100
(43)
(164)
164
146
254
159
(46)
(198)
5
(161)
17
329
Net Change in Cash
2 728
N/A
(2 820)
N/A
(327)
+88%
(3 603)
-1 003%
(1 782)
+51%
427
N/A
1 566
+267%
(139)
N/A
2 544
N/A
4 012
+58%
699
-83%
344
-51%
(189)
N/A
(3 841)
-1 928%
(2 240)
+42%
3 576
N/A
105
-97%
(594)
N/A
(1 212)
-104%
(5 072)
-318%
(859)
+83%
2 374
N/A
1 893
-20%
2 343
+24%
2 541
+8%
2 512
-1%
7 877
+214%
2 913
-63%
(176)
N/A
(444)
-152%
5 069
N/A
(255)
N/A
1 149
N/A
6 292
+448%
3 821
-39%
861
-77%
(5 553)
N/A
1 733
N/A
(1 703)
N/A
6 044
N/A
9 593
+59%
Free Cash Flow
Free Cash Flow
2 019
N/A
50
-98%
199
+299%
(2 067)
N/A
1 481
N/A
3 049
+106%
5 531
+81%
5 192
-6%
5 881
+13%
7 640
+30%
4 605
-40%
3 858
-16%
3 146
-18%
152
-95%
1 738
+1 040%
7 157
+312%
3 770
-47%
(202)
N/A
(366)
-81%
(1 718)
-369%
2 281
N/A
7 249
+218%
8 738
+21%
6 776
-22%
7 459
+10%
12 251
+64%
9 854
-20%
12 622
+28%
11 161
-12%
5 155
-54%
11 052
+114%
3 818
-65%
(917)
N/A
12 239
N/A
14 818
+21%
23 146
+56%
23 840
+3%
10 145
-57%
4 318
-57%
(3 360)
N/A
(2 337)
+30%

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