Micro-Star International Co Ltd
TWSE:2377
Micro-Star International Co Ltd
TWSE:2377
Price:
92.8
TWD
1.31%
Market Closed
Market Cap:
NT$78.4B
Cash Flow Statement
Cash Flow Statement
Micro-Star International Co Ltd
Micro-Star International Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 270
|
1 176
|
972
|
400
|
241
|
1 186
|
867
|
1 119
|
520
|
(127)
|
411
|
(270)
|
326
|
683
|
535
|
1 148
|
865
|
1 666
|
1 939
|
2 161
|
2 730
|
3 303
|
3 638
|
3 682
|
3 577
|
3 558
|
3 190
|
3 676
|
4 267
|
4 577
|
5 120
|
5 695
|
5 822
|
5 988
|
5 783
|
5 757
|
5 979
|
6 991
|
8 141
|
8 007
|
7 151
|
6 078
|
5 569
|
5 848
|
6 518
|
6 489
|
7 484
|
8 612
|
9 597
|
13 231
|
16 137
|
18 369
|
20 631
|
21 159
|
19 726
|
16 418
|
12 284
|
9 560
|
8 102
|
8 893
|
9 177
|
9 211
|
9 375
|
8 682
|
8 508
|
6 798
|
5 992
|
5 789
|
|
| Depreciation & Amortization |
931
|
971
|
1 006
|
1 010
|
969
|
925
|
884
|
842
|
779
|
731
|
682
|
649
|
655
|
622
|
619
|
614
|
611
|
589
|
583
|
575
|
568
|
563
|
559
|
547
|
532
|
531
|
522
|
534
|
549
|
551
|
568
|
553
|
552
|
552
|
541
|
562
|
581
|
608
|
643
|
671
|
686
|
727
|
770
|
828
|
890
|
945
|
992
|
1 037
|
1 096
|
1 120
|
1 164
|
1 205
|
1 240
|
1 308
|
1 361
|
1 390
|
1 403
|
1 395
|
1 389
|
1 387
|
1 374
|
1 352
|
1 333
|
1 327
|
1 343
|
1 367
|
1 372
|
1 379
|
|
| Change in Deffered Taxes |
(5)
|
(127)
|
27
|
(50)
|
(59)
|
117
|
1
|
(19)
|
146
|
54
|
49
|
131
|
(58)
|
0
|
0
|
0
|
296
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
424
|
756
|
803
|
679
|
(11)
|
(337)
|
(282)
|
(519)
|
(282)
|
(315)
|
(334)
|
(164)
|
(70)
|
(149)
|
(49)
|
50
|
(117)
|
(65)
|
(50)
|
14
|
(75)
|
(43)
|
(57)
|
(251)
|
(112)
|
(152)
|
(64)
|
158
|
180
|
292
|
123
|
(42)
|
(351)
|
(402)
|
(268)
|
(225)
|
7
|
(40)
|
(102)
|
(75)
|
(150)
|
(188)
|
(157)
|
(127)
|
(85)
|
41
|
45
|
(104)
|
(32)
|
(224)
|
(233)
|
(114)
|
(165)
|
284
|
48
|
641
|
(10)
|
(298)
|
(112)
|
(1 070)
|
(300)
|
(260)
|
(629)
|
(391)
|
(477)
|
(453)
|
(1 175)
|
(157)
|
|
| Cash Taxes Paid |
638
|
651
|
602
|
537
|
441
|
409
|
235
|
191
|
163
|
177
|
78
|
102
|
157
|
101
|
185
|
156
|
189
|
168
|
87
|
99
|
92
|
125
|
336
|
514
|
544
|
519
|
497
|
613
|
587
|
587
|
517
|
613
|
622
|
620
|
864
|
927
|
944
|
947
|
956
|
986
|
1 042
|
1 066
|
1 231
|
769
|
1 520
|
1 490
|
977
|
1 555
|
775
|
925
|
1 953
|
2 496
|
2 496
|
2 605
|
4 107
|
4 972
|
4 944
|
4 742
|
2 421
|
489
|
586
|
773
|
2 036
|
2 076
|
2 952
|
2 985
|
1 545
|
1 592
|
|
| Cash Interest Paid |
93
|
109
|
84
|
73
|
54
|
37
|
47
|
40
|
57
|
53
|
46
|
46
|
50
|
66
|
82
|
87
|
58
|
40
|
16
|
6
|
13
|
14
|
18
|
28
|
47
|
51
|
50
|
40
|
19
|
13
|
6
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
14
|
22
|
24
|
25
|
24
|
20
|
24
|
32
|
30
|
31
|
25
|
18
|
19
|
17
|
24
|
44
|
40
|
39
|
35
|
17
|
27
|
28
|
28
|
40
|
44
|
49
|
54
|
87
|
|
| Change in Working Capital |
(1 490)
|
94
|
1 554
|
574
|
857
|
(1 491)
|
(5 731)
|
(2 883)
|
(334)
|
2 344
|
5 428
|
5 136
|
3 832
|
3 003
|
2 307
|
1 377
|
34
|
75
|
(666)
|
49
|
257
|
119
|
(1 643)
|
(3 381)
|
(2 885)
|
(5 278)
|
(1 464)
|
(688)
|
732
|
(3)
|
339
|
1 745
|
(985)
|
(1 892)
|
(2 565)
|
(5 298)
|
(4 191)
|
257
|
(4 147)
|
(8 305)
|
(7 603)
|
(7 834)
|
(3 387)
|
1 320
|
2 397
|
336
|
(61)
|
3 851
|
164
|
(172)
|
(4 734)
|
(13 190)
|
(9 093)
|
(17 773)
|
(20 689)
|
(4 906)
|
1 963
|
13 261
|
15 253
|
1 692
|
(5 290)
|
(12 943)
|
(10 159)
|
(6 402)
|
(4 373)
|
3 008
|
4 499
|
1 479
|
|
| Cash from Operating Activities |
2 130
N/A
|
2 869
+35%
|
4 362
+52%
|
2 612
-40%
|
1 998
-24%
|
400
-80%
|
(4 262)
N/A
|
(1 460)
+66%
|
828
N/A
|
2 688
+225%
|
6 237
+132%
|
5 482
-12%
|
4 685
-15%
|
4 135
-12%
|
3 333
-19%
|
2 946
-12%
|
1 688
-43%
|
2 265
+34%
|
1 805
-20%
|
2 797
+55%
|
3 481
+24%
|
3 941
+13%
|
2 498
-37%
|
597
-76%
|
1 113
+86%
|
(1 341)
N/A
|
2 183
N/A
|
3 679
+69%
|
5 728
+56%
|
5 416
-5%
|
6 149
+14%
|
7 951
+29%
|
5 038
-37%
|
4 246
-16%
|
3 491
-18%
|
795
-77%
|
2 375
+199%
|
7 816
+229%
|
4 535
-42%
|
297
-93%
|
84
-72%
|
(1 218)
N/A
|
2 794
N/A
|
7 868
+182%
|
9 720
+24%
|
7 811
-20%
|
8 460
+8%
|
13 397
+58%
|
10 825
-19%
|
13 955
+29%
|
12 334
-12%
|
6 270
-49%
|
12 613
+101%
|
4 978
-61%
|
447
-91%
|
13 543
+2 931%
|
15 639
+15%
|
23 918
+53%
|
24 631
+3%
|
10 902
-56%
|
4 962
-54%
|
(2 640)
N/A
|
(79)
+97%
|
3 215
N/A
|
5 001
+56%
|
10 720
+114%
|
10 687
0%
|
8 492
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 323)
|
(1 250)
|
(1 299)
|
(630)
|
(190)
|
(372)
|
(126)
|
(59)
|
(193)
|
(3)
|
(174)
|
(168)
|
(96)
|
(75)
|
(36)
|
(53)
|
(103)
|
(120)
|
(125)
|
(142)
|
(211)
|
(438)
|
(478)
|
(547)
|
(914)
|
(726)
|
(702)
|
(630)
|
(197)
|
(224)
|
(269)
|
(312)
|
(433)
|
(388)
|
(345)
|
(643)
|
(638)
|
(660)
|
(766)
|
(499)
|
(451)
|
(500)
|
(513)
|
(618)
|
(983)
|
(1 035)
|
(1 001)
|
(1 146)
|
(971)
|
(1 333)
|
(1 172)
|
(1 115)
|
(1 561)
|
(1 160)
|
(1 363)
|
(1 304)
|
(821)
|
(772)
|
(791)
|
(757)
|
(644)
|
(720)
|
(2 257)
|
(2 299)
|
(2 307)
|
(2 401)
|
(2 923)
|
(3 279)
|
|
| Other Items |
(79)
|
(71)
|
(48)
|
(24)
|
34
|
57
|
41
|
33
|
7
|
(10)
|
5
|
(7)
|
(33)
|
(21)
|
(23)
|
2
|
(6)
|
5
|
(1)
|
5
|
5
|
14
|
17
|
17
|
12
|
14
|
11
|
4
|
3
|
(2)
|
1
|
5
|
(10)
|
(12)
|
(47)
|
(47)
|
(32)
|
(36)
|
12
|
6
|
(2)
|
493
|
789
|
(407)
|
(730)
|
(1 235)
|
(3 049)
|
(5 366)
|
178
|
(4 421)
|
(4 652)
|
(161)
|
592
|
1 180
|
3 730
|
5 929
|
(21)
|
(13 092)
|
(16 422)
|
(5 530)
|
39
|
15 284
|
14 502
|
5 684
|
(875)
|
2 051
|
(2 259)
|
(7 201)
|
|
| Cash from Investing Activities |
(1 402)
N/A
|
(1 322)
+6%
|
(1 347)
-2%
|
(654)
+51%
|
(155)
+76%
|
(315)
-103%
|
(85)
+73%
|
(27)
+69%
|
(186)
-593%
|
(13)
+93%
|
(169)
-1 222%
|
(174)
-3%
|
(129)
+26%
|
(96)
+25%
|
(59)
+39%
|
(52)
+12%
|
(109)
-111%
|
(114)
-5%
|
(126)
-10%
|
(137)
-9%
|
(206)
-50%
|
(424)
-105%
|
(462)
-9%
|
(530)
-15%
|
(902)
-70%
|
(712)
+21%
|
(691)
+3%
|
(626)
+9%
|
(194)
+69%
|
(226)
-16%
|
(268)
-19%
|
(307)
-15%
|
(443)
-44%
|
(400)
+10%
|
(391)
+2%
|
(690)
-76%
|
(670)
+3%
|
(695)
-4%
|
(754)
-9%
|
(493)
+35%
|
(453)
+8%
|
(7)
+99%
|
276
N/A
|
(1 025)
N/A
|
(1 712)
-67%
|
(2 271)
-33%
|
(4 050)
-78%
|
(6 512)
-61%
|
(793)
+88%
|
(5 754)
-626%
|
(5 824)
-1%
|
(1 276)
+78%
|
(969)
+24%
|
20
N/A
|
2 367
+11 688%
|
4 625
+95%
|
(842)
N/A
|
(13 864)
-1 546%
|
(17 213)
-24%
|
(6 286)
+63%
|
(605)
+90%
|
14 565
N/A
|
12 245
-16%
|
3 385
-72%
|
(3 182)
N/A
|
(350)
+89%
|
(5 182)
-1 382%
|
(10 481)
-102%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
16
|
14
|
16
|
23
|
28
|
33
|
26
|
15
|
18
|
23
|
(477)
|
(1 255)
|
(1 651)
|
(2 362)
|
(2 433)
|
(1 883)
|
(1 498)
|
0
|
(227)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 333
|
2 250
|
897
|
955
|
(447)
|
33
|
1 240
|
692
|
106
|
276
|
(3 659)
|
(2 669)
|
(2 416)
|
(1 859)
|
51
|
(1 757)
|
(1 099)
|
(1 152)
|
(2 046)
|
282
|
(587)
|
481
|
1 599
|
(1 407)
|
935
|
22
|
(1 795)
|
(511)
|
(1 542)
|
(2 785)
|
(775)
|
(161)
|
(597)
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
3 499
|
2 999
|
(29)
|
(62)
|
(107)
|
(1 654)
|
1 417
|
2 791
|
(725)
|
1 260
|
(1 858)
|
(3 260)
|
(259)
|
(1 257)
|
(255)
|
3 329
|
(3 280)
|
(2 296)
|
(297)
|
(3 898)
|
2 690
|
(317)
|
(332)
|
2 656
|
243
|
(376)
|
(397)
|
2 841
|
2 260
|
|
| Cash Paid for Dividends |
(761)
|
0
|
0
|
(1 265)
|
(504)
|
0
|
0
|
(535)
|
(535)
|
0
|
0
|
(536)
|
(536)
|
0
|
0
|
(885)
|
(354)
|
0
|
0
|
(929)
|
(929)
|
0
|
(929)
|
(1 690)
|
(1 690)
|
0
|
0
|
(2 535)
|
(2 535)
|
0
|
0
|
(2 957)
|
(2 957)
|
0
|
0
|
(3 802)
|
(3 802)
|
0
|
0
|
0
|
(3 802)
|
0
|
0
|
(4 224)
|
(4 224)
|
0
|
0
|
(3 548)
|
(3 548)
|
0
|
0
|
(5 154)
|
(5 154)
|
0
|
0
|
(8 871)
|
(8 870)
|
(8 870)
|
0
|
(5 575)
|
(5 576)
|
(5 576)
|
0
|
(4 562)
|
(4 562)
|
(4 562)
|
0
|
(4 224)
|
|
| Other |
(99)
|
(101)
|
(119)
|
(92)
|
(10)
|
(7)
|
2
|
(8)
|
8
|
15
|
11
|
8
|
1
|
(10)
|
(10)
|
23
|
(493)
|
26
|
65
|
22
|
26
|
88
|
47
|
90
|
92
|
55
|
73
|
43
|
(63)
|
(73)
|
(94)
|
(87)
|
29
|
16
|
32
|
51
|
47
|
47
|
85
|
46
|
34
|
20
|
(30)
|
(28)
|
(28)
|
(8)
|
(3)
|
9
|
14
|
24
|
23
|
17
|
(1)
|
(8)
|
14
|
21
|
31
|
21
|
(5)
|
(3)
|
(5)
|
10
|
19
|
73
|
79
|
80
|
57
|
38
|
|
| Cash from Financing Activities |
1 488
N/A
|
1 402
-6%
|
34
-98%
|
(379)
N/A
|
(933)
-146%
|
(446)
+52%
|
764
N/A
|
163
-79%
|
(403)
N/A
|
(221)
+45%
|
(4 660)
-2 005%
|
(4 452)
+4%
|
(4 602)
-3%
|
(4 767)
-4%
|
(2 928)
+39%
|
(4 502)
-54%
|
(3 444)
+23%
|
(2 807)
+18%
|
(3 093)
-10%
|
(625)
+80%
|
(1 491)
-138%
|
(361)
+76%
|
716
N/A
|
(3 006)
N/A
|
(663)
+78%
|
(1 613)
-143%
|
(3 412)
-112%
|
(3 002)
+12%
|
(4 140)
-38%
|
(5 393)
-30%
|
(3 403)
+37%
|
(3 206)
+6%
|
(3 524)
-10%
|
(2 937)
+17%
|
(2 927)
+0%
|
(3 751)
-28%
|
(3 756)
0%
|
(3 756)
+0%
|
(3 718)
+1%
|
(257)
+93%
|
(769)
-199%
|
(3 811)
-396%
|
(3 893)
-2%
|
(4 359)
-12%
|
(5 906)
-35%
|
(2 815)
+52%
|
(1 436)
+49%
|
(4 265)
-197%
|
(2 275)
+47%
|
(5 382)
-137%
|
(6 786)
-26%
|
(5 395)
+20%
|
(6 411)
-19%
|
(5 417)
+16%
|
(1 811)
+67%
|
(12 130)
-570%
|
(11 135)
+8%
|
(9 146)
+18%
|
(12 774)
-40%
|
(2 888)
+77%
|
(5 898)
-104%
|
(5 898)
+0%
|
(2 902)
+51%
|
(4 246)
-46%
|
(4 859)
-14%
|
(4 879)
0%
|
(1 665)
+66%
|
(1 926)
-16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
282
|
597
|
572
|
244
|
(222)
|
(259)
|
(341)
|
(534)
|
(506)
|
(506)
|
(363)
|
(12)
|
235
|
148
|
208
|
(125)
|
(63)
|
66
|
112
|
156
|
204
|
164
|
(24)
|
119
|
125
|
63
|
138
|
377
|
172
|
64
|
65
|
(427)
|
(372)
|
(565)
|
(362)
|
(195)
|
(189)
|
210
|
42
|
(141)
|
(75)
|
(37)
|
(37)
|
(110)
|
(209)
|
(382)
|
(433)
|
(108)
|
120
|
94
|
100
|
(43)
|
(164)
|
164
|
146
|
254
|
159
|
(46)
|
(198)
|
5
|
(161)
|
17
|
329
|
246
|
310
|
414
|
(1 164)
|
(721)
|
|
| Net Change in Cash |
2 498
N/A
|
3 547
+42%
|
3 621
+2%
|
1 823
-50%
|
688
-62%
|
(620)
N/A
|
(3 924)
-533%
|
(1 857)
+53%
|
(267)
+86%
|
1 948
N/A
|
1 046
-46%
|
844
-19%
|
190
-77%
|
(580)
N/A
|
554
N/A
|
(1 733)
N/A
|
(1 929)
-11%
|
(591)
+69%
|
(1 303)
-120%
|
2 190
N/A
|
1 987
-9%
|
3 321
+67%
|
2 728
-18%
|
(2 820)
N/A
|
(327)
+88%
|
(3 603)
-1 003%
|
(1 782)
+51%
|
427
N/A
|
1 566
+267%
|
(139)
N/A
|
2 544
N/A
|
4 012
+58%
|
699
-83%
|
344
-51%
|
(189)
N/A
|
(3 841)
-1 928%
|
(2 240)
+42%
|
3 576
N/A
|
105
-97%
|
(594)
N/A
|
(1 212)
-104%
|
(5 072)
-318%
|
(859)
+83%
|
2 374
N/A
|
1 893
-20%
|
2 343
+24%
|
2 541
+8%
|
2 512
-1%
|
7 877
+214%
|
2 913
-63%
|
(176)
N/A
|
(444)
-152%
|
5 069
N/A
|
(255)
N/A
|
1 149
N/A
|
6 292
+448%
|
3 821
-39%
|
861
-77%
|
(5 553)
N/A
|
1 733
N/A
|
(1 703)
N/A
|
6 044
N/A
|
9 593
+59%
|
2 600
-73%
|
(2 729)
N/A
|
5 905
N/A
|
2 677
-55%
|
(4 635)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
807
N/A
|
1 619
+101%
|
3 063
+89%
|
1 982
-35%
|
1 808
-9%
|
28
-98%
|
(4 388)
N/A
|
(1 519)
+65%
|
635
N/A
|
2 685
+323%
|
6 063
+126%
|
5 314
-12%
|
4 590
-14%
|
4 060
-12%
|
3 297
-19%
|
2 893
-12%
|
1 585
-45%
|
2 145
+35%
|
1 680
-22%
|
2 656
+58%
|
3 269
+23%
|
3 503
+7%
|
2 019
-42%
|
50
-98%
|
199
+299%
|
(2 067)
N/A
|
1 481
N/A
|
3 049
+106%
|
5 531
+81%
|
5 192
-6%
|
5 881
+13%
|
7 640
+30%
|
4 605
-40%
|
3 858
-16%
|
3 146
-18%
|
152
-95%
|
1 738
+1 040%
|
7 157
+312%
|
3 770
-47%
|
(202)
N/A
|
(366)
-81%
|
(1 718)
-369%
|
2 281
N/A
|
7 249
+218%
|
8 738
+21%
|
6 776
-22%
|
7 459
+10%
|
12 251
+64%
|
9 854
-20%
|
12 622
+28%
|
11 161
-12%
|
5 155
-54%
|
11 052
+114%
|
3 818
-65%
|
(917)
N/A
|
12 239
N/A
|
14 818
+21%
|
23 146
+56%
|
23 840
+3%
|
10 145
-57%
|
4 318
-57%
|
(3 360)
N/A
|
(2 337)
+30%
|
916
N/A
|
2 694
+194%
|
8 319
+209%
|
7 765
-7%
|
5 213
-33%
|
|
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