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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,298,221
7,532,896
9,962,520
16,921,005
7,959,505
-
Depreciation & amortisation
1,390,448
1,374,677
1,403,253
1,240,446
1,096,018
-
Change in working capital
12,854
-5,121,707
6,806,083
-6,648,702
882,306
-
Inventory
4,661,790
-4,099,848
8,644,507
-10,457,125
-4,954,697
-
Other working capital
12,239,437
4,318,068
14,818,073
11,052,228
9,853,902
-
Other non-cash items
-48,690
-429,177
-107,641
-53,339
-56,877
-
Net cash provided by operating activities
13,543,136
4,961,653
15,639,296
12,612,916
10,824,668
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,303,699
-643,585
-821,223
-1,560,688
-970,766
-
Purchases of investments
15,553,638
-11,878
-52,875
0
0
-
Sales/maturities of investments
-
-
0
625,198
200,464
0
Other investing activities
593
-15,767
31,068
-34,300
-22,474
-
Net cash used for investing activities
4,624,912
-604,976
-842,339
-968,639
-792,535
-
Net change in cash
6,292,162
-1,702,965
3,820,686
5,068,846
7,876,910
-
Cash at beginning of period
11,749,850
27,475,487
23,654,801
18,585,955
10,709,045
-
Cash at end of period
17,787,689
25,772,522
27,475,487
23,654,801
18,585,955
-
Free cash flow
Operating cash flow
13,543,136
4,961,653
15,639,296
12,612,916
10,824,668
-
Capital expenditure
-1,303,699
-643,585
-821,223
-1,560,688
-970,766
-
Free cash flow
12,239,437
4,318,068
14,818,073
11,052,228
9,853,902
-