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

Micro-Star International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,429	31,086	23,043	25,773	27,475	23,655
Short-Term Investments	9,400	-	1,000	0.46	0.45	0.43
Trading Asset Securities	106.25	155.31	78.68	75.45	97.6	-
Cash & Short-Term Investments	25,935	31,242	24,123	25,848	27,574	23,655
Cash Growth	-9.73%	29.51%	-6.68%	-6.26%	16.56%	20.01%
Accounts Receivable	28,404	26,757	23,360	20,219	19,006	29,683
Other Receivables	353.33	446.75	208.61	434.83	304.53	296.76
Receivables	28,758	27,203	23,569	20,654	19,311	29,980
Inventory	59,632	48,755	37,753	34,360	30,226	37,982
Prepaid Expenses	426.59	386.51	355.42	312.34	388.86	340.32
Other Current Assets	860.77	1,014	1,402	998.78	1,099	1,842
Total Current Assets	115,612	108,601	87,202	82,174	78,598	93,799
Property, Plant & Equipment	10,353	9,895	7,476	5,957	6,156	6,102
Long-Term Investments	93.33	91.95	124.63	92.92	76	106.96
Long-Term Deferred Tax Assets	1,697	1,503	1,096	1,482	1,142	1,004
Other Long-Term Assets	856.68	863.95	722.33	817.58	880.54	858.5
Total Assets	128,612	120,955	96,620	90,524	86,853	101,871

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40,718	36,420	28,710	24,435	24,671	33,931
Accrued Expenses	7,585	7,632	7,250	6,964	5,918	7,892
Short-Term Debt	-	4,500	-	-	-	2,000
Current Portion of Long-Term Debt	25.38	25.04	-	-	-	-
Current Portion of Leases	320.26	351.71	388.07	312.51	222.27	192.85
Current Income Taxes Payable	2,241	1,181	382.89	2,035	515.76	2,999
Current Unearned Revenue	411.74	1,254	203.94	202.58	1,297	455.92
Other Current Liabilities	11,944	7,512	5,716	5,478	5,016	6,647
Total Current Liabilities	63,245	58,875	42,652	39,427	37,641	54,118
Long-Term Debt	6,294	6,292	-	-	-	-
Long-Term Leases	448.05	532.24	512.18	359.94	358.41	145.31
Pension & Post-Retirement Benefits	72.46	76.54	88.61	164.45	169.99	211.82
Long-Term Deferred Tax Liabilities	0.25	144.8	23.72	4.3	12.69	17.14
Other Long-Term Liabilities	494.11	431.88	470.1	387.46	272.44	298.58
Total Liabilities	70,554	66,352	43,746	40,344	38,454	54,790

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,449	8,449	8,449	8,449	8,449	8,449
Additional Paid-In Capital	807.32	806.62	806.03	805.41	805.07	804.52
Retained Earnings	48,484	45,615	44,089	41,804	39,848	38,729
Comprehensive Income & Other	318.47	-267.71	-469.32	-877.41	-703.12	-901.79
Shareholders' Equity	58,058	54,602	52,874	50,180	48,399	47,080
Total Liabilities & Equity	128,612	120,955	96,620	90,524	86,853	101,871

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,087	11,701	900.26	672.45	580.68	2,338
Net Cash (Debt)	18,847	19,541	23,222	25,176	26,993	21,317
Net Cash Growth	-12.43%	-15.85%	-7.76%	-6.73%	26.63%	31.04%
Net Cash Per Share	22.10	22.96	27.35	29.63	31.57	24.92
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	52,366	49,726	44,550	42,746	40,958	39,682
Book Value Per Share	68.72	64.63	62.58	59.40	57.29	55.73
Tangible Book Value	58,058	54,602	52,874	50,180	48,399	47,080
Tangible Book Value Per Share	68.72	64.63	62.58	59.40	57.29	55.73
Land	4,298	4,282	2,984	1,463	1,461	1,452
Buildings	7,596	7,532	6,735	6,388	6,054	5,753
Machinery	5,631	5,404	5,115	4,926	4,721	4,260
Construction In Progress	1,441	665.52	109.53	48.95	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error