XTAI
2377
Market cap3.31bUSD
Apr 11, Last price
127.00TWD
1D
-6.27%
1Q
-31.17%
Jan 2017
72.55%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 197,871,915 8.15% | 182,965,688 1.42% | 180,411,242 -10.60% | |||||||
Cost of revenue | 190,684,662 | 174,137,683 | 169,668,975 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,187,253 | 8,828,005 | 10,742,267 | |||||||
NOPBT Margin | 3.63% | 4.82% | 5.95% | |||||||
Operating Taxes | 1,715,499 | 1,643,791 | 2,321,165 | |||||||
Tax Rate | 23.87% | 18.62% | 21.61% | |||||||
NOPAT | 5,471,754 | 7,184,214 | 8,421,102 | |||||||
Net income | 6,792,772 -9.83% | 7,532,896 -24.39% | 9,962,520 -41.12% | |||||||
Dividends | (4,561,602) | (5,576,051) | (8,870,990) | |||||||
Dividend yield | 2.94% | 3.22% | 8.68% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 388,074 | 312,506 | 222,272 | |||||||
Long-term debt | 1,412,440 | 1,032,394 | 939,094 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 558,707 | 551,914 | 442,424 | |||||||
Net debt | (21,930,471) | (25,348,907) | (27,040,519) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,001,316 | 4,961,653 | 15,639,296 | |||||||
CAPEX | (2,306,920) | (643,585) | (821,223) | |||||||
Cash from investing activities | (3,181,677) | (604,976) | (842,339) | |||||||
Cash from financing activities | (4,859,114) | (5,898,479) | (11,135,463) | |||||||
FCF | (16,978,276) | 40,100,137 | (5,860,778) | |||||||
Balance | ||||||||||
Cash | 24,389,234 | 25,906,146 | 27,773,333 | |||||||
Long term investments | (658,249) | 787,661 | 428,552 | |||||||
Excess cash | 13,837,389 | 17,545,523 | 19,181,323 | |||||||
Stockholders' equity | 41,878,821 | 49,419,316 | 47,637,981 | |||||||
Invested Capital | 40,495,629 | 33,859,105 | 29,724,617 | |||||||
ROIC | 14.72% | 22.60% | 27.00% | |||||||
ROCE | 13.22% | 17.17% | 21.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 844,892 | 849,715 | 854,967 | |||||||
Price | 183.50 -10.05% | 204.00 70.71% | 119.50 -25.55% | |||||||
Market cap | 155,037,718 -10.56% | 173,341,860 69.66% | 102,168,556 -25.60% | |||||||
EV | 133,107,247 | 147,992,953 | 75,128,038 | |||||||
EBITDA | 8,531,020 | 10,202,682 | 12,145,520 | |||||||
EV/EBITDA | 15.60 | 14.51 | 6.19 | |||||||
Interest | 44,289 | 27,657 | 38,238 | |||||||
Interest/NOPBT | 0.62% | 0.31% | 0.36% |