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Micro-Star International Co., Ltd. (2377.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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179.50-1.00 (-0.55%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,772,522
27,475,487
23,654,801
18,585,955
-
Other short-term investments
133,624
297,846
99,245
1,204,184
-
Total cash
25,906,146
27,773,333
23,754,046
19,790,139
-
Net receivables
20,261,289
18,826,732
29,590,087
21,867,246
-
Inventory
33,395,003
29,295,155
37,939,662
27,482,537
-
Total current assets
82,173,798
78,598,457
93,799,483
71,361,468
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,957,219
6,155,680
6,101,654
5,632,494
-
Net property, plant and equipment
5,957,219
6,155,680
6,101,654
5,632,494
-
Other long-term assets
122,839
133,787
112,941
75,028
-
Total non-current assets
8,350,016
8,254,446
8,071,281
7,036,047
-
Total assets
90,523,814
86,852,903
101,870,764
78,397,515
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
2,000,000
3,000,000
1,500,000
Accounts payable
24,435,180
24,670,649
33,931,186
27,177,751
-
Other current liabilities
4,020,619
3,709,395
5,427,678
3,893,327
-
Total current liabilities
39,427,392
37,640,785
54,117,598
42,192,490
-
Non-current liabilities
Long-term debt
-
-
-
0
15,095
Deferred tax liabilities
4,300
12,694
17,136
6,928
-
Other long-term liabilities
387,463
272,436
298,578
212,383
-
Total non-current liabilities
916,158
813,529
672,846
665,173
-
Total liabilities
40,343,550
38,454,314
54,790,444
42,857,663
-
Stockholders' equity
Common stock
8,448,562
8,448,562
8,448,562
8,448,562
-
Retained earnings
32,072,622
30,917,333
31,717,738
20,625,711
-
Total stockholders' equity
50,180,264
48,398,589
47,080,320
35,539,852
-
Total liabilities and stockholders' equity
90,523,814
86,852,903
101,870,764
78,397,515
-