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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	25,875	31,086	23,043	25,773	27,475	23,655
Short-Term Investments	3,900	-	1,000	0.46	0.45	0.43
Trading Asset Securities	168.77	155.31	78.68	75.45	97.6	-
Cash & Short-Term Investments	29,944	31,242	24,123	25,848	27,574	23,655
Cash Growth	13.54%	29.51%	-6.68%	-6.26%	16.56%	20.01%
Accounts Receivable	26,926	26,757	23,360	20,219	19,006	29,683
Other Receivables	442.15	446.75	208.61	434.83	304.53	296.76
Receivables	27,368	27,203	23,569	20,654	19,311	29,980
Inventory	46,867	48,755	37,753	34,360	30,226	37,982
Prepaid Expenses	2,334	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	106,513	108,601	87,202	82,174	78,598	93,799
Property, Plant & Equipment	10,219	9,895	7,476	5,957	6,156	6,102
Long-Term Investments	712.33	91.95	124.63	92.92	76	106.96
Long-Term Deferred Tax Assets	1,464	1,503	1,096	1,482	1,142	1,004
Other Long-Term Assets	191.95	863.95	722.33	817.58	880.54	858.5
Total Assets	119,100	120,955	96,620	90,524	86,853	101,871
Accounts Payable	36,604	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	25.49	25.04	-	-	-	-
Current Portion of Leases	332.28	351.71	388.07	312.51	222.27	192.85
Current Income Taxes Payable	1,883	1,181	382.89	2,035	515.76	2,999
Current Unearned Revenue	616.79	1,254	203.94	202.58	1,297	455.92
Other Current Liabilities	17,354	7,512	5,716	5,478	5,016	6,647
Total Current Liabilities	56,815	58,875	42,652	39,427	37,641	54,118
Long-Term Debt	6,305	6,292	-	-	-	-
Long-Term Leases	490.95	532.24	512.18	359.94	358.41	145.31
Pension & Post-Retirement Benefits	74.87	76.54	88.61	164.45	169.99	211.82
Long-Term Deferred Tax Liabilities	62.01	144.8	23.72	4.3	12.69	17.14
Other Long-Term Liabilities	437.66	431.88	470.1	387.46	272.44	298.58
Total Liabilities	64,186	66,352	43,746	40,344	38,454	54,790
Common Stock	8,449	8,449	8,449	8,449	8,449	8,449
Additional Paid-In Capital	806.62	806.62	806.03	805.41	805.07	804.52
Retained Earnings	45,485	45,615	44,089	41,804	39,848	38,729
Comprehensive Income & Other	174.1	-267.71	-469.32	-877.41	-703.12	-901.79
Shareholders' Equity	54,914	54,602	52,874	50,180	48,399	47,080
Total Liabilities & Equity	119,100	120,955	96,620	90,524	86,853	101,871
Total Debt	7,154	11,701	900.26	672.45	580.68	2,338
Net Cash (Debt)	22,790	19,541	23,222	25,176	26,993	21,317
Net Cash Growth	-10.57%	-15.85%	-7.76%	-6.73%	26.63%	31.04%
Net Cash Per Share	26.75	22.96	27.35	29.63	31.57	24.92
Filing Date Shares Outstanding	845.75	844.86	844.86	844.86	844.86	844.86
Total Common Shares Outstanding	845.75	844.86	844.86	844.86	844.86	844.86
Working Capital	49,698	49,726	44,550	42,746	40,958	39,682
Book Value Per Share	64.93	64.63	62.58	59.40	57.29	55.73
Tangible Book Value	54,914	54,602	52,874	50,180	48,399	47,080
Tangible Book Value Per Share	64.93	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	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.