Taiwan · Delayed Price · Currency is TWD Micro-Star International Statistics
Total Valuation
TPE:2377 has a market cap or net worth of TWD 125.46 billion. The enterprise value is 102.70 billion.
| Market Cap | 125.46B |
| Enterprise Value | 102.70B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TPE:2377 has 844.86 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 844.86M |
| Shares Outstanding | 844.86M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 20.54% |
| Owned by Institutions (%) | 33.90% |
| Float | 638.05M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 15.58.
| PE Ratio | 15.65 |
| Forward PE | 15.58 |
| PS Ratio | 0.54 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 90.12 |
| P/OCF Ratio | 23.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 73.77.
| EV / Earnings | 12.70 |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 11.10 |
| EV / FCF | 73.77 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.87 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 5.14 |
| Interest Coverage | 54.38 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 22.55%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 22.55% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 84.88M |
| Profits Per Employee | 2.95M |
| Employee Count | 2,744 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, TPE:2377 has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has increased by +5.69% in the last 52 weeks. The beta is 0.71, so TPE:2377's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +5.69% |
| 50-Day Moving Average | 129.99 |
| 200-Day Moving Average | 108.07 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 16,930,785 |
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 232.91 billion and earned 8.09 billion in profits. Earnings per share was 9.49.
| Revenue | 232.91B |
| Gross Profit | 28.16B |
| Operating Income | 9.25B |
| Pretax Income | 9.88B |
| Net Income | 8.09B |
| EBITDA | 10.20B |
| EBIT | 9.25B |
| Earnings Per Share (EPS) | 9.49 |
Balance Sheet
The company has 29.92 billion in cash and 7.15 billion in debt, with a net cash position of 22.76 billion or 26.94 per share.
| Cash & Cash Equivalents | 29.92B |
| Total Debt | 7.15B |
| Net Cash | 22.76B |
| Net Cash Per Share | 26.94 |
| Equity (Book Value) | 54.91B |
| Book Value Per Share | 65.00 |
| Working Capital | 49.70B |
Cash Flow
In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -3.85 billion, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 5.24B |
| Capital Expenditures | -3.85B |
| Depreciation & Amortization | 949.75M |
| Net Borrowing | 5.88B |
| Free Cash Flow | 1.39B |
| FCF Per Share | 1.65 |
Margins
Gross margin is 12.09%, with operating and profit margins of 3.97% and 3.47%.
| Gross Margin | 12.09% |
| Operating Margin | 3.97% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.47% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 3.97% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.23% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 6.45% |
| FCF Yield | 1.11% |
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 |
Analyst Forecast
The average price target for TPE:2377 is 131.50, which is -11.45% lower than the current price. The consensus rating is "Hold".
| Price Target | 131.50 |
| Price Target Difference | -11.45% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.80% |
| EPS Growth Forecast (3Y) | 13.85% |
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 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |