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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.