Micro-Star International Co Ltd
TWSE:2377
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Micro-Star International Co Ltd
TWSE:2377
|
TW |
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Balance Sheet
Balance Sheet Decomposition
Micro-Star International Co Ltd
Micro-Star International Co Ltd
Balance Sheet
Micro-Star International Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 766
|
4 349
|
5 631
|
6 758
|
6 651
|
7 159
|
9 658
|
10 346
|
10 080
|
10 270
|
8 341
|
10 328
|
10 002
|
11 568
|
12 268
|
10 097
|
8 816
|
10 709
|
18 586
|
23 655
|
27 475
|
25 773
|
23 043
|
31 086
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 871
|
6 588
|
8 252
|
7 896
|
7 680
|
6 832
|
9 530
|
13 483
|
16 626
|
17 850
|
12 496
|
12 870
|
15 058
|
|
| Cash Equivalents |
5 766
|
4 349
|
5 631
|
6 758
|
6 651
|
7 159
|
9 658
|
10 346
|
10 080
|
10 270
|
8 341
|
4 457
|
3 414
|
3 316
|
4 371
|
2 417
|
1 984
|
1 179
|
5 103
|
7 029
|
9 625
|
13 277
|
10 174
|
16 028
|
|
| Short-Term Investments |
3 732
|
3 189
|
1 297
|
70
|
28
|
0
|
0
|
1 472
|
67
|
4
|
24
|
0
|
0
|
90
|
106
|
0
|
84
|
96
|
124
|
0
|
0
|
0
|
1 079
|
155
|
|
| Total Receivables |
7 684
|
10 423
|
11 300
|
11 469
|
14 137
|
18 290
|
15 338
|
13 509
|
12 696
|
9 594
|
10 691
|
12 351
|
12 875
|
12 425
|
14 451
|
15 454
|
16 280
|
17 496
|
22 281
|
29 980
|
19 311
|
20 654
|
23 569
|
27 203
|
|
| Accounts Receivables |
7 088
|
9 997
|
10 551
|
10 530
|
12 965
|
17 256
|
14 708
|
13 054
|
12 062
|
8 824
|
10 197
|
12 087
|
12 563
|
12 107
|
14 104
|
15 108
|
16 040
|
17 206
|
21 867
|
29 590
|
18 827
|
20 261
|
23 360
|
26 757
|
|
| Other Receivables |
596
|
426
|
749
|
939
|
1 172
|
1 034
|
630
|
455
|
634
|
770
|
494
|
264
|
312
|
318
|
347
|
346
|
240
|
291
|
414
|
390
|
484
|
393
|
209
|
447
|
|
| Inventory |
7 271
|
9 446
|
11 290
|
11 350
|
12 521
|
15 361
|
15 500
|
14 171
|
15 574
|
10 332
|
10 064
|
11 453
|
15 553
|
14 969
|
16 521
|
16 321
|
22 053
|
22 528
|
27 483
|
37 940
|
29 295
|
33 395
|
36 858
|
47 765
|
|
| Other Current Assets |
246
|
622
|
876
|
763
|
904
|
927
|
1 285
|
1 995
|
1 885
|
2 375
|
1 907
|
1 326
|
1 320
|
1 233
|
1 211
|
1 314
|
2 124
|
2 932
|
2 887
|
2 225
|
2 517
|
2 352
|
2 652
|
2 391
|
|
| Total Current Assets |
24 698
|
28 028
|
30 395
|
30 410
|
34 242
|
41 738
|
41 781
|
41 492
|
40 301
|
32 574
|
31 027
|
35 459
|
39 750
|
40 286
|
44 556
|
43 185
|
49 357
|
53 762
|
71 361
|
93 799
|
78 598
|
82 174
|
87 202
|
108 601
|
|
| PP&E Net |
8 600
|
11 709
|
9 464
|
8 463
|
7 824
|
7 900
|
8 377
|
7 644
|
6 799
|
6 548
|
5 937
|
5 584
|
5 848
|
5 432
|
5 092
|
5 088
|
4 739
|
5 368
|
5 632
|
6 102
|
6 156
|
5 957
|
7 476
|
9 895
|
|
| PP&E Gross |
8 600
|
11 709
|
9 464
|
8 463
|
7 824
|
7 900
|
8 377
|
7 644
|
6 799
|
6 548
|
5 937
|
5 584
|
5 848
|
5 432
|
5 092
|
5 088
|
4 739
|
5 368
|
5 632
|
6 102
|
6 156
|
5 957
|
7 476
|
9 895
|
|
| Accumulated Depreciation |
1 751
|
2 407
|
2 417
|
3 734
|
4 637
|
5 822
|
6 754
|
7 329
|
7 226
|
8 114
|
8 131
|
8 834
|
8 975
|
9 274
|
8 263
|
8 159
|
7 526
|
6 147
|
7 114
|
7 897
|
9 051
|
9 943
|
10 932
|
11 673
|
|
| Intangible Assets |
211
|
196
|
251
|
182
|
175
|
178
|
184
|
169
|
151
|
155
|
141
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 330
|
1 262
|
1 224
|
33
|
32
|
31
|
6
|
6
|
15
|
14
|
12
|
222
|
406
|
368
|
345
|
338
|
341
|
680
|
559
|
853
|
823
|
788
|
163
|
141
|
|
| Other Long-Term Assets |
78
|
55
|
1 121
|
1 056
|
857
|
590
|
479
|
564
|
568
|
522
|
118
|
376
|
421
|
445
|
475
|
542
|
737
|
538
|
845
|
1 117
|
1 276
|
1 605
|
1 780
|
2 318
|
|
| Total Assets |
34 917
N/A
|
41 251
+18%
|
42 456
+3%
|
40 144
-5%
|
43 130
+7%
|
50 436
+17%
|
50 827
+1%
|
49 876
-2%
|
47 834
-4%
|
39 813
-17%
|
37 234
-6%
|
41 641
+12%
|
46 425
+11%
|
46 531
+0%
|
50 468
+8%
|
49 153
-3%
|
55 174
+12%
|
60 349
+9%
|
78 398
+30%
|
101 871
+30%
|
86 853
-15%
|
90 524
+4%
|
96 620
+7%
|
120 955
+25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10 667
|
13 399
|
14 481
|
16 098
|
17 775
|
19 417
|
16 076
|
15 886
|
14 573
|
10 787
|
11 260
|
13 807
|
15 272
|
16 130
|
18 048
|
16 032
|
14 934
|
20 392
|
27 178
|
33 931
|
24 671
|
24 435
|
28 710
|
36 420
|
|
| Accrued Liabilities |
1 437
|
1 233
|
1 503
|
1 406
|
1 767
|
2 107
|
2 187
|
2 295
|
2 336
|
1 601
|
1 916
|
0
|
0
|
2 791
|
3 751
|
3 491
|
3 418
|
3 845
|
5 344
|
7 892
|
5 564
|
6 713
|
6 958
|
7 358
|
|
| Short-Term Debt |
838
|
2 063
|
2 524
|
1 394
|
1 195
|
3 306
|
5 610
|
5 296
|
5 295
|
2 844
|
1 787
|
1 201
|
2 139
|
600
|
0
|
0
|
3 000
|
1 500
|
3 000
|
2 000
|
0
|
0
|
0
|
4 500
|
|
| Current Portion of Long-Term Debt |
139
|
0
|
3 393
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
4
|
1
|
1
|
1
|
160
|
232
|
193
|
222
|
313
|
388
|
377
|
|
| Other Current Liabilities |
716
|
1 080
|
1 392
|
677
|
831
|
1 415
|
1 052
|
811
|
873
|
1 143
|
511
|
3 455
|
4 139
|
1 017
|
1 394
|
1 397
|
3 412
|
2 729
|
6 438
|
10 102
|
7 184
|
7 966
|
6 596
|
10 220
|
|
| Total Current Liabilities |
13 797
|
17 774
|
23 293
|
19 574
|
21 569
|
26 245
|
24 926
|
24 288
|
23 077
|
16 378
|
15 478
|
18 462
|
21 550
|
20 542
|
23 193
|
20 921
|
24 765
|
28 625
|
42 192
|
54 118
|
37 641
|
39 427
|
42 652
|
58 875
|
|
| Long-Term Debt |
4 284
|
3 580
|
0
|
239
|
218
|
57
|
68
|
75
|
60
|
35
|
21
|
19
|
16
|
13
|
19
|
17
|
16
|
263
|
226
|
145
|
358
|
360
|
512
|
6 824
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
2
|
19
|
17
|
2
|
27
|
7
|
17
|
13
|
4
|
24
|
145
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
144
|
180
|
166
|
158
|
146
|
135
|
133
|
119
|
115
|
113
|
147
|
218
|
320
|
231
|
346
|
396
|
445
|
421
|
433
|
510
|
442
|
552
|
559
|
508
|
|
| Total Liabilities |
18 225
N/A
|
21 534
+18%
|
23 459
+9%
|
19 971
-15%
|
21 933
+10%
|
26 436
+21%
|
25 127
-5%
|
24 482
-3%
|
23 258
-5%
|
16 532
-29%
|
15 653
-5%
|
18 703
+19%
|
21 892
+17%
|
20 789
-5%
|
23 577
+13%
|
21 350
-9%
|
25 228
+18%
|
29 336
+16%
|
42 858
+46%
|
54 790
+28%
|
38 454
-30%
|
40 344
+5%
|
43 746
+8%
|
66 352
+52%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 556
|
6 704
|
7 564
|
7 821
|
8 806
|
9 508
|
10 081
|
10 687
|
10 702
|
9 642
|
8 449
|
8 449
|
8 449
|
8 449
|
8 449
|
8 449
|
8 449
|
8 449
|
8 449
|
8 449
|
8 449
|
8 449
|
8 449
|
8 449
|
|
| Retained Earnings |
6 504
|
7 797
|
6 637
|
7 400
|
7 241
|
8 938
|
9 778
|
9 011
|
8 997
|
8 788
|
9 298
|
11 379
|
12 693
|
13 843
|
16 602
|
18 551
|
20 777
|
22 555
|
26 962
|
38 729
|
39 848
|
41 804
|
44 089
|
45 615
|
|
| Additional Paid In Capital |
4 383
|
4 904
|
4 904
|
4 904
|
4 904
|
4 933
|
4 938
|
5 015
|
5 017
|
4 606
|
3 592
|
2 920
|
2 920
|
2 920
|
2 070
|
1 226
|
1 226
|
804
|
804
|
805
|
805
|
805
|
806
|
807
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
38
|
64
|
52
|
51
|
51
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
248
|
311
|
109
|
47
|
246
|
621
|
903
|
681
|
140
|
425
|
243
|
190
|
471
|
530
|
230
|
422
|
506
|
795
|
647
|
864
|
639
|
825
|
418
|
217
|
|
| Total Equity |
16 692
N/A
|
19 716
+18%
|
18 997
-4%
|
20 172
+6%
|
21 197
+5%
|
24 000
+13%
|
25 700
+7%
|
25 394
-1%
|
24 576
-3%
|
23 281
-5%
|
21 581
-7%
|
22 938
+6%
|
24 533
+7%
|
25 742
+5%
|
26 890
+4%
|
27 803
+3%
|
29 946
+8%
|
31 012
+4%
|
35 540
+15%
|
47 080
+32%
|
48 399
+3%
|
50 180
+4%
|
52 874
+5%
|
54 602
+3%
|
|
| Total Liabilities & Equity |
34 917
N/A
|
41 251
+18%
|
42 456
+3%
|
40 144
-5%
|
43 130
+7%
|
50 436
+17%
|
50 827
+1%
|
49 876
-2%
|
47 834
-4%
|
39 813
-17%
|
37 234
-6%
|
41 641
+12%
|
46 425
+11%
|
46 531
+0%
|
50 468
+8%
|
49 153
-3%
|
55 174
+12%
|
60 349
+9%
|
78 398
+30%
|
101 871
+30%
|
86 853
-15%
|
90 524
+4%
|
96 620
+7%
|
120 955
+25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
927
|
976
|
1 001
|
1 005
|
1 019
|
1 038
|
1 058
|
1 069
|
1 070
|
950
|
845
|
845
|
845
|
845
|
845
|
845
|
845
|
845
|
845
|
845
|
845
|
845
|
845
|
845
|
|