2377 — Micro-Star International Co Cashflow Statement

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TechnologyBalancedMid CapContrarian

Annual cashflow statement for Micro-Star International Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,597	20,631	12,284	9,177	8,508
Depreciation
Non-Cash Items	-32.4	-165	-10	-300	-477
Unusual Items
Other Non-Cash Items
Changes in Working Capital	164	-9,093	1,963	-5,290	-4,373
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,825	12,613	15,639	4,962	5,001
Capital Expenditures	-971	-1,561	-821	-644	-2,307
Purchase of Fixed Assets
Other Investing Cash Flow Items	178	592	-21.1	38.6	-875
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-793	-969	-842	-605	-3,182
Financing Cash Flow Items	13.8	-0.664	30.6	-5.07	79.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,275	-6,411	-11,135	-5,898	-4,859
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,877	5,069	3,821	-1,703	-2,729