Micro-Star International Statistics

Total Valuation

TPE:2377 has a market cap or net worth of TWD 112.37 billion. The enterprise value is 89.14 billion.

Market Cap	112.37B
Enterprise Value	89.14B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

TPE:2377 has 844.86 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	844.86M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	20.54%
Owned by Institutions (%)	32.54%
Float	654.46M

Valuation Ratios

The trailing PE ratio is 16.63 and the forward PE ratio is 10.12.

PE Ratio	16.63
Forward PE	10.12
PS Ratio	0.57
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	41.70
P/OCF Ratio	22.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 33.08.

EV / Earnings	13.12
EV / Sales	0.45
EV / EBITDA	10.54
EV / EBIT	12.52
EV / FCF	33.08

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.02.

Current Ratio	2.04
Quick Ratio	1.12
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.33
Interest Coverage	160.70

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	13.19%
Revenue Per Employee	72.11M
Profits Per Employee	2.48M
Employee Count	2,744
Asset Turnover	2.11
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.92% in the last 52 weeks. The beta is 0.78, so TPE:2377's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-13.92%
50-Day Moving Average	168.71
200-Day Moving Average	175.12
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	4,902,529

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 197.87 billion and earned 6.79 billion in profits. Earnings per share was 8.00.

Revenue	197.87B
Gross Profit	24.20B
Operating Income	7.12B
Pretax Income	8.51B
Net Income	6.79B
EBITDA	8.08B
EBIT	7.12B
Earnings Per Share (EPS)	8.00

Full Income Statement

Balance Sheet

The company has 24.12 billion in cash and 900.26 million in debt, giving a net cash position of 23.22 billion or 27.49 per share.

Cash & Cash Equivalents	24.12B
Total Debt	900.26M
Net Cash	23.22B
Net Cash Per Share	27.49
Equity (Book Value)	52.87B
Book Value Per Share	62.58
Working Capital	44.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -2.31 billion, giving a free cash flow of 2.69 billion.

Operating Cash Flow	5.00B
Capital Expenditures	-2.31B
Free Cash Flow	2.69B
FCF Per Share	3.19

Full Cash Flow Statement

Margins

Gross margin is 12.23%, with operating and profit margins of 3.60% and 3.43%.

Gross Margin	12.23%
Operating Margin	3.60%
Pretax Margin	4.30%
Profit Margin	3.43%
EBITDA Margin	4.08%
EBIT Margin	3.60%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	5.00
Dividend Yield	3.92%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	67.16%
Buyback Yield	0.06%
Shareholder Yield	3.98%
Earnings Yield	6.05%
FCF Yield	2.40%

Dividend Details

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 5.53.

Altman Z-Score	5.53
Piotroski F-Score	n/a