Micro-Star International Co., Ltd. (TPE: 2377)

Micro-Star International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,376	25,773	27,475	23,655	18,586	10,709
Short-Term Investments	0.47	0.46	0.45	0.43	1,000	1,200
Trading Asset Securities	101.5	75.45	97.6	-	124.44	96.16
Cash & Short-Term Investments	22,478	25,848	27,574	23,655	19,711	12,005
Cash Growth	-11.35%	-6.26%	16.56%	20.01%	64.19%	24.68%
Accounts Receivable	27,481	20,323	19,006	29,683	21,981	17,253
Other Receivables	221.43	330.87	304.53	296.76	300.75	243.53
Receivables	27,703	20,654	19,311	29,980	22,281	17,496
Inventory	43,553	34,360	30,226	37,982	27,540	22,558
Prepaid Expenses	351.11	312.34	388.86	340.32	237.56	232.56
Other Current Assets	1,127	998.78	1,099	1,842	1,592	1,470
Total Current Assets	95,213	82,174	78,598	93,799	71,361	53,762
Property, Plant & Equipment	7,342	5,957	6,156	6,102	5,632	5,368
Long-Term Investments	93.07	92.92	76	106.96	125.43	153.74
Long-Term Deferred Tax Assets	1,526	1,482	1,142	1,004	769.61	471.52
Other Long-Term Assets	724.34	817.58	880.54	858.5	508.51	593.29
Total Assets	104,898	90,524	86,853	101,871	78,398	60,349
Accounts Payable	32,302	24,435	24,671	33,931	27,178	20,392
Accrued Expenses	7,132	6,964	5,918	7,892	5,344	3,845
Short-Term Debt	3,600	-	-	2,000	3,000	1,500
Current Portion of Leases	344.46	312.51	222.27	192.85	218.18	159.08
Current Income Taxes Payable	1,622	2,035	515.76	2,999	1,605	402.71
Current Unearned Revenue	230.19	202.58	1,297	455.92	-	-
Other Current Liabilities	6,288	5,478	5,016	6,647	4,848	2,327
Total Current Liabilities	51,518	39,427	37,641	54,118	42,192	28,625
Long-Term Debt	-	-	-	-	-	15.1
Long-Term Leases	300.63	359.94	358.41	145.31	225.55	247.77
Long-Term Deferred Tax Liabilities	12.17	4.3	12.69	17.14	6.93	27.21
Other Long-Term Liabilities	377.74	387.46	272.44	298.58	212.38	198.92
Total Liabilities	52,367	40,344	38,454	54,790	42,858	29,336
Common Stock	8,449	8,449	8,449	8,449	8,449	8,449
Additional Paid-In Capital	806.03	805.41	805.07	804.52	804.21	803.92
Retained Earnings	43,573	41,804	39,848	38,729	26,962	22,555
Comprehensive Income & Other	-297.2	-877.41	-703.12	-901.79	-674.46	-794.53
Shareholders' Equity	52,530	50,180	48,399	47,080	35,540	31,012
Total Liabilities & Equity	104,898	90,524	86,853	101,871	78,398	60,349
Total Debt	4,245	672.45	580.68	2,338	3,444	1,922
Net Cash (Debt)	18,233	25,176	26,993	21,317	16,267	10,083
Net Cash Growth	-15.78%	-6.73%	26.63%	31.04%	61.33%	52.49%
Net Cash Per Share	21.48	29.63	31.57	24.92	19.09	11.83
Filing Date Shares Outstanding	844.86	844.86	844.86	844.86	844.86	844.86
Total Common Shares Outstanding	844.86	844.86	844.86	844.86	844.86	844.86
Working Capital	43,695	42,746	40,958	39,682	29,169	25,137
Book Value Per Share	62.18	59.40	57.29	55.73	42.07	36.71
Tangible Book Value	52,530	50,180	48,399	47,080	35,540	31,012
Tangible Book Value Per Share	62.18	59.40	57.29	55.73	42.07	36.71
Land	2,985	1,463	1,461	1,452	1,463	1,462
Buildings	6,756	6,388	6,054	5,753	5,636	5,252
Machinery	5,230	4,926	4,721	4,260	3,240	2,550

Source: S&P Capital IQ. Standard template. Financial Sources.