Micro-Star International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17,741	23,043	25,773	27,475	23,655	18,586
Short-Term Investments	7,400	1,000	0.46	0.45	0.43	1,000
Trading Asset Securities	89.7	78.68	75.45	97.6	-	124.44
Cash & Short-Term Investments	25,232	24,123	25,848	27,574	23,655	19,711
Cash Growth	12.25%	-6.68%	-6.26%	16.56%	20.01%	64.19%
Accounts Receivable	34,223	23,360	20,219	19,006	29,683	21,981
Other Receivables	521.59	208.61	434.83	304.53	296.76	300.75
Receivables	34,744	23,569	20,654	19,311	29,980	22,281
Inventory	49,460	37,753	34,360	30,226	37,982	27,540
Prepaid Expenses	352.39	355.42	312.34	388.86	340.32	237.56
Other Current Assets	851.89	1,402	998.78	1,099	1,842	1,592
Total Current Assets	110,640	87,202	82,174	78,598	93,799	71,361
Property, Plant & Equipment	9,759	7,476	5,957	6,156	6,102	5,632
Long-Term Investments	91.33	124.63	92.92	76	106.96	125.43
Long-Term Deferred Tax Assets	1,417	1,096	1,482	1,142	1,004	769.61
Other Long-Term Assets	685.23	722.33	817.58	880.54	858.5	508.51
Total Assets	122,592	96,620	90,524	86,853	101,871	78,398
Accounts Payable	45,729	28,710	24,435	24,671	33,931	27,178
Accrued Expenses	7,371	7,250	6,964	5,918	7,892	5,344
Short-Term Debt	-	-	-	-	2,000	3,000
Current Portion of Leases	367.42	388.07	312.51	222.27	192.85	218.18
Current Income Taxes Payable	1,048	382.89	2,035	515.76	2,999	1,605
Current Unearned Revenue	284.75	203.94	202.58	1,297	455.92	-
Other Current Liabilities	8,219	5,716	5,478	5,016	6,647	4,848
Total Current Liabilities	63,043	42,652	39,427	37,641	54,118	42,192
Long-Term Debt	6,264	-	-	-	-	-
Long-Term Leases	570.18	512.18	359.94	358.41	145.31	225.55
Pension & Post-Retirement Benefits	82.02	88.61	164.45	169.99	211.82	220.31
Long-Term Deferred Tax Liabilities	84.34	23.72	4.3	12.69	17.14	6.93
Other Long-Term Liabilities	427.63	470.1	387.46	272.44	298.58	212.38
Total Liabilities	70,471	43,746	40,344	38,454	54,790	42,858
Common Stock	8,449	8,449	8,449	8,449	8,449	8,449
Additional Paid-In Capital	806.62	806.03	805.41	805.07	804.52	804.21
Retained Earnings	43,980	44,089	41,804	39,848	38,729	26,962
Comprehensive Income & Other	-1,114	-469.32	-877.41	-703.12	-901.79	-674.46
Shareholders' Equity	52,121	52,874	50,180	48,399	47,080	35,540
Total Liabilities & Equity	122,592	96,620	90,524	86,853	101,871	78,398
Total Debt	7,226	900.26	672.45	580.68	2,338	3,444
Net Cash (Debt)	18,006	23,222	25,176	26,993	21,317	16,267
Net Cash Growth	-1.25%	-7.76%	-6.73%	26.63%	31.04%	61.33%
Net Cash Per Share	21.21	27.35	29.63	31.57	24.92	19.09
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	47,597	44,550	42,746	40,958	39,682	29,169
Book Value Per Share	61.69	62.58	59.40	57.29	55.73	42.07
Tangible Book Value	52,121	52,874	50,180	48,399	47,080	35,540
Tangible Book Value Per Share	61.69	62.58	59.40	57.29	55.73	42.07
Land	4,239	2,984	1,463	1,461	1,452	1,463
Buildings	7,274	6,735	6,388	6,054	5,753	5,636
Machinery	5,114	5,115	4,926	4,721	4,260	3,240
Construction In Progress	459.88	109.53	48.95	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.