Taiwan · Delayed Price · Currency is TWD Micro-Star International Statistics
Total Valuation
TPE:2377 has a market cap or net worth of TWD 90.82 billion. The enterprise value is 72.82 billion.
| Market Cap | 90.82B |
| Enterprise Value | 72.82B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TPE:2377 has 844.86 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 844.86M |
| Shares Outstanding | 844.86M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 20.56% |
| Owned by Institutions (%) | 36.90% |
| Float | 654.24M |
Valuation Ratios
The trailing PE ratio is 19.91 and the forward PE ratio is 13.55.
| PE Ratio | 19.91 |
| Forward PE | 13.55 |
| PS Ratio | 0.41 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 17.42 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 13.97.
| EV / Earnings | 15.91 |
| EV / Sales | 0.32 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 13.42 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.75 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.39 |
| Interest Coverage | 62.42 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 9.11% |
| Revenue Per Employee | 81.66M |
| Profits Per Employee | 1.67M |
| Employee Count | 2,744 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, TPE:2377 has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has decreased by -36.76% in the last 52 weeks. The beta is 0.53, so TPE:2377's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -36.76% |
| 50-Day Moving Average | 110.59 |
| 200-Day Moving Average | 140.05 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 14,296,276 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2377 had revenue of TWD 224.07 billion and earned 4.58 billion in profits. Earnings per share was 5.40.
| Revenue | 224.07B |
| Gross Profit | 24.11B |
| Operating Income | 5.43B |
| Pretax Income | 5.79B |
| Net Income | 4.58B |
| EBITDA | 6.37B |
| EBIT | 5.43B |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 25.23 billion in cash and 7.23 billion in debt, giving a net cash position of 18.01 billion or 21.31 per share.
| Cash & Cash Equivalents | 25.23B |
| Total Debt | 7.23B |
| Net Cash | 18.01B |
| Net Cash Per Share | 21.31 |
| Equity (Book Value) | 52.12B |
| Book Value Per Share | 61.69 |
| Working Capital | 47.60B |
Cash Flow
In the last 12 months, operating cash flow was 8.49 billion and capital expenditures -3.28 billion, giving a free cash flow of 5.21 billion.
| Operating Cash Flow | 8.49B |
| Capital Expenditures | -3.28B |
| Free Cash Flow | 5.21B |
| FCF Per Share | 6.17 |
Margins
Gross margin is 10.76%, with operating and profit margins of 2.42% and 2.04%.
| Gross Margin | 10.76% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.04% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 2.42% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | -7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.29% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 5.04% |
| FCF Yield | 5.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 6, 2009. It was a forward split with a ratio of 1.04995.
| Last Split Date | Aug 6, 2009 |
| Split Type | Forward |
| Split Ratio | 1.04995 |
Scores
TPE:2377 has an Altman Z-Score of 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |