Micro-Star International Co., Ltd. (TPE: 2377)
Taiwan
· Delayed Price · Currency is TWD 171.50
-1.00 (-0.58%)
Nov 20, 2024, 1:30 PM CST
Micro-Star International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,071 | 7,533 | 9,963 | 16,921 | 7,960 | 5,587 | Upgrade
|
| Depreciation & Amortization | 1,327 | 1,375 | 1,403 | 1,240 | 1,096 | 890.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.4 | -31.56 | 0.75 | -0.86 | 0.54 | -2.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | 38.64 | 142.67 | 50.06 | -125.65 | 31.85 | -39.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 32.85 | 17.98 | 46.38 | 13.42 | -7.74 | 15.7 | Upgrade
|
| Other Operating Activities | -465.49 | 1,047 | -2,630 | 1,213 | 862.19 | -586.67 | Upgrade
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| Change in Accounts Receivable | -1,463 | -1,452 | 10,713 | -7,537 | -4,652 | -1,180 | Upgrade
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| Change in Inventory | -6,432 | -4,100 | 8,645 | -10,457 | -4,955 | -474.98 | Upgrade
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| Change in Accounts Payable | 2,116 | -235.47 | -9,261 | 6,753 | 6,786 | 5,458 | Upgrade
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| Change in Unearned Revenue | -316.75 | -1,095 | 841.49 | 192.77 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,391 | 1,721 | -4,036 | 4,272 | 3,702 | 52.75 | Upgrade
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| Operating Cash Flow | 3,242 | 4,962 | 15,639 | 12,613 | 10,825 | 9,720 | Upgrade
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| Operating Cash Flow Growth | -70.19% | -68.27% | 23.99% | 16.52% | 11.36% | 11446.88% | Upgrade
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| Capital Expenditures | -2,326 | -643.59 | -821.22 | -1,561 | -970.77 | -982.67 | Upgrade
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| Sale of Property, Plant & Equipment | 65.55 | 66.46 | 1.2 | 2.07 | 0.56 | 57.7 | Upgrade
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| Investment in Securities | 5,639 | -11.88 | -52.88 | 625.2 | 200.46 | -768 | Upgrade
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| Other Investing Activities | -20.16 | -15.77 | 31.07 | -34.3 | -22.47 | -15.89 | Upgrade
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| Investing Cash Flow | 3,359 | -604.98 | -842.34 | -968.64 | -792.54 | -1,712 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,500 | - | Upgrade
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| Total Debt Issued | 600 | - | - | - | 1,500 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -2,000 | -1,000 | - | -1,500 | Upgrade
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| Long-Term Debt Repaid | - | -317.35 | -295.6 | -256.81 | -240.16 | -153.76 | Upgrade
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| Total Debt Repaid | -356.67 | -317.35 | -2,296 | -1,257 | -240.16 | -1,654 | Upgrade
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| Net Debt Issued (Repaid) | 243.33 | -317.35 | -2,296 | -1,257 | 1,260 | -1,654 | Upgrade
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| Common Dividends Paid | -4,562 | -5,576 | -8,871 | -5,154 | -3,548 | -4,224 | Upgrade
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| Other Financing Activities | 72.78 | -5.07 | 31.13 | -0.66 | 13.76 | -27.69 | Upgrade
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| Financing Cash Flow | -4,246 | -5,898 | -11,135 | -6,411 | -2,275 | -5,906 | Upgrade
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| Foreign Exchange Rate Adjustments | 246.41 | -161.16 | 159.19 | -164.34 | 119.58 | -208.84 | Upgrade
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| Net Cash Flow | 2,601 | -1,703 | 3,821 | 5,069 | 7,877 | 1,893 | Upgrade
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| Free Cash Flow | 916.67 | 4,318 | 14,818 | 11,052 | 9,854 | 8,738 | Upgrade
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| Free Cash Flow Growth | -90.96% | -70.86% | 34.07% | 12.16% | 12.77% | - | Upgrade
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| Free Cash Flow Margin | 0.47% | 2.36% | 8.21% | 5.48% | 6.73% | 7.25% | Upgrade
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| Free Cash Flow Per Share | 1.08 | 5.08 | 17.33 | 12.92 | 11.56 | 10.25 | Upgrade
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| Cash Interest Paid | 39.59 | 27.44 | 39.63 | 19.39 | 29.95 | 23.56 | Upgrade
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| Cash Income Tax Paid | 2,075 | 586.33 | 4,944 | 2,496 | 774.79 | 1,520 | Upgrade
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| Levered Free Cash Flow | -951.64 | 2,616 | 11,856 | 6,609 | 7,962 | 6,786 | Upgrade
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| Unlevered Free Cash Flow | -925.09 | 2,633 | 11,880 | 6,621 | 7,982 | 6,801 | Upgrade
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| Change in Net Working Capital | 4,886 | 3,604 | -4,613 | 5,543 | -2,114 | -3,173 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.