XTAI2377
Market cap4.63bUSD
Dec 20, Last price
178.50TWD
1D
0.56%
1Q
0.85%
Jan 2017
142.53%
Name
Micro-Star International Co Ltd
Chart & Performance
Profile
Micro-Star International Co., Ltd. manufactures and sells motherboards, interface cards, notebook computers, and other electronic products in Asia, Europe, the Americas, and internationally. The company operates through Computer and Peripherals, and Other segments. Its products portfolio includes laptops, desktops, monitors, graphic cards, gaming gears, PC cases and components, liquid cooling, and power supply products, as well as gaming laptop backpacks, apparel, and others. The company is also involved in the sale, support, after-sales service, and logistics service of computers and electronic components. Micro-Star International Co., Ltd. was incorporated in 1986 and is headquartered in New Taipei city, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 182,965,688 1.42% | 180,411,242 -10.60% | 201,810,152 37.75% | |||||||
Cost of revenue | 174,137,683 | 169,668,975 | 181,822,091 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,828,005 | 10,742,267 | 19,988,061 | |||||||
NOPBT Margin | 4.82% | 5.95% | 9.90% | |||||||
Operating Taxes | 1,643,791 | 2,321,165 | 3,709,667 | |||||||
Tax Rate | 18.62% | 21.61% | 18.56% | |||||||
NOPAT | 7,184,214 | 8,421,102 | 16,278,394 | |||||||
Net income | 7,532,896 -24.39% | 9,962,520 -41.12% | 16,921,005 112.59% | |||||||
Dividends | (5,576,051) | (8,870,990) | (5,153,623) | |||||||
Dividend yield | 3.22% | 8.68% | 3.75% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 312,506 | 222,272 | 2,192,852 | |||||||
Long-term debt | 1,032,394 | 939,094 | 483,480 | |||||||
Deferred revenue | 211,818 | |||||||||
Other long-term liabilities | 551,914 | 442,424 | 298,578 | |||||||
Net debt | (25,348,907) | (27,040,519) | (21,685,070) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,961,653 | 15,639,296 | 12,612,916 | |||||||
CAPEX | (643,585) | (821,223) | (1,560,688) | |||||||
Cash from investing activities | (604,976) | (842,339) | (968,639) | |||||||
Cash from financing activities | (5,898,479) | (11,135,463) | (6,411,095) | |||||||
FCF | 40,100,137 | (5,860,778) | 9,858,997 | |||||||
Balance | ||||||||||
Cash | 25,906,146 | 27,773,333 | 23,754,046 | |||||||
Long term investments | 787,661 | 428,552 | 607,356 | |||||||
Excess cash | 17,545,523 | 19,181,323 | 14,270,894 | |||||||
Stockholders' equity | 49,419,316 | 47,637,981 | 46,320,264 | |||||||
Invested Capital | 33,859,105 | 29,724,617 | 32,658,911 | |||||||
ROIC | 22.60% | 27.00% | 55.31% | |||||||
ROCE | 17.17% | 21.96% | 42.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 849,715 | 854,967 | 855,580 | |||||||
Price | 204.00 70.71% | 119.50 -25.55% | 160.50 21.13% | |||||||
Market cap | 173,341,860 69.66% | 102,168,556 -25.60% | 137,320,590 21.63% | |||||||
EV | 147,992,953 | 75,128,038 | 115,635,520 | |||||||
EBITDA | 10,202,682 | 12,145,520 | 21,228,507 | |||||||
EV/EBITDA | 14.51 | 6.19 | 5.45 | |||||||
Interest | 27,657 | 38,238 | 18,706 | |||||||
Interest/NOPBT | 0.31% | 0.36% | 0.09% |