Micro-Star International Co., Ltd. (TPE:2377)
Taiwan · Delayed Price · Currency is TWD 107.50
+0.50 (0.47%)
At close: Nov 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 4,577 | 6,793 | 7,533 | 9,963 | 16,921 | 7,960 | Upgrade |
Depreciation & Amortization | 1,380 | 1,344 | 1,375 | 1,403 | 1,240 | 1,096 | Upgrade |
Loss (Gain) From Sale of Assets | -80.84 | -21.21 | -31.56 | 0.75 | -0.86 | 0.54 | Upgrade |
Loss (Gain) From Sale of Investments | 312.95 | -101.93 | 142.67 | 50.06 | -125.65 | 31.85 | Upgrade |
Provision & Write-off of Bad Debts | 40.28 | 69.81 | 17.98 | 46.38 | 13.42 | -7.74 | Upgrade |
Other Operating Activities | -400.45 | -1,240 | 1,047 | -2,630 | 1,213 | 862.19 | Upgrade |
Change in Accounts Receivable | -6,780 | -3,173 | -1,452 | 10,713 | -7,537 | -4,652 | Upgrade |
Change in Inventory | -5,938 | -3,463 | -4,100 | 8,645 | -10,457 | -4,955 | Upgrade |
Change in Accounts Payable | 13,427 | 4,275 | -235.47 | -9,261 | 6,753 | 6,786 | Upgrade |
Change in Unearned Revenue | 54.56 | 1.36 | -1,095 | 841.49 | 192.77 | - | Upgrade |
Change in Other Net Operating Assets | 1,885 | 543.2 | 1,767 | -4,036 | 4,272 | 3,702 | Upgrade |
Operating Cash Flow | 8,492 | 5,001 | 5,008 | 15,639 | 12,613 | 10,825 | Upgrade |
Operating Cash Flow Growth | 158.23% | -0.13% | -67.98% | 23.99% | 16.52% | 11.36% | Upgrade |
Capital Expenditures | -3,279 | -2,307 | -689.77 | -821.22 | -1,561 | -970.77 | Upgrade |
Sale of Property, Plant & Equipment | 173.79 | 73.82 | 66.46 | 1.2 | 2.07 | 0.56 | Upgrade |
Sale (Purchase) of Real Estate | -0.51 | -0.9 | -0.2 | -0.51 | -0.91 | -0.32 | Upgrade |
Investment in Securities | -7,398 | -933.13 | -11.88 | -52.88 | 625.2 | 200.46 | Upgrade |
Other Investing Activities | 23.41 | -14.55 | -15.77 | 31.07 | -34.3 | -22.47 | Upgrade |
Investing Cash Flow | -10,481 | -3,182 | -651.17 | -842.34 | -968.64 | -792.54 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,500 | Upgrade |
Total Debt Issued | 2,696 | - | - | - | - | 1,500 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2,000 | -1,000 | - | Upgrade |
Long-Term Debt Repaid | - | -376.18 | -317.35 | -295.6 | -256.81 | -240.16 | Upgrade |
Total Debt Repaid | -436.15 | -376.18 | -317.35 | -2,296 | -1,257 | -240.16 | Upgrade |
Net Debt Issued (Repaid) | 2,260 | -376.18 | -317.35 | -2,296 | -1,257 | 1,260 | Upgrade |
Common Dividends Paid | -4,224 | -4,562 | -5,576 | -8,871 | -5,154 | -3,548 | Upgrade |
Other Financing Activities | 38.51 | 79.29 | -5.07 | 31.13 | -0.66 | 13.76 | Upgrade |
Financing Cash Flow | -1,926 | -4,859 | -5,898 | -11,135 | -6,411 | -2,275 | Upgrade |
Foreign Exchange Rate Adjustments | -720.38 | 310.35 | -161.16 | 159.19 | -164.34 | 119.58 | Upgrade |
Net Cash Flow | -4,635 | -2,729 | -1,703 | 3,821 | 5,069 | 7,877 | Upgrade |
Free Cash Flow | 5,213 | 2,694 | 4,318 | 14,818 | 11,052 | 9,854 | Upgrade |
Free Cash Flow Growth | 468.65% | -37.60% | -70.86% | 34.07% | 12.16% | 12.77% | Upgrade |
Free Cash Flow Margin | 2.33% | 1.36% | 2.36% | 8.21% | 5.48% | 6.73% | Upgrade |
Free Cash Flow Per Share | 6.14 | 3.17 | 5.08 | 17.33 | 12.92 | 11.56 | Upgrade |
Cash Interest Paid | 87.67 | 44.11 | 27.44 | 39.63 | 19.39 | 29.95 | Upgrade |
Cash Income Tax Paid | 1,592 | 2,952 | 586.33 | 4,944 | 2,496 | 774.79 | Upgrade |
Levered Free Cash Flow | 3,843 | -147.5 | 2,570 | 11,856 | 6,609 | 7,962 | Upgrade |
Unlevered Free Cash Flow | 3,897 | -119.82 | 2,587 | 11,880 | 6,621 | 7,982 | Upgrade |
Change in Working Capital | 2,663 | -1,842 | -5,076 | 6,806 | -6,649 | 882.31 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.