Technology & Telecommunication Services » Semiconductors | Micro-Star International Co. Ltd.

Micro-Star International Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,730
3,577
4,267
5,822
5,979
7,151
Depreciation, Depletion & Amortization
562
501
508
509
532
635
Other Funds
26
92
63
29
798
1,068
Funds from Operations
3,211
3,544
4,467
5,478
5,700
6,718
Changes in Working Capital
266
2,428
1,347
409
3,385
6,607
Net Operating Cash Flow
3,478
1,116
5,814
5,069
2,315
111
Capital Expenditures
211
914
197
433
639
Sale of Fixed Assets & Businesses
10
13
1
4
3
Purchase/Sale of Investments
4
-
1
17
34
Net Investing Cash Flow
206
902
194
443
670
Cash Dividends Paid - Total
253
1,690
2,535
2,957
2,957
Issuance/Reduction of Debt, Net
584
932
1,541
598
1
Net Financing Cash Flow
1,487
666
4,139
3,525
3,756
Net Change in Cash
1,987
327
1,653
729
2,300
Free Cash Flow
3,266
203
5,617
4,636
1,677
Other Sources
-
-
-
2
-
Change in Capital Stock
676
-
-
-
-
Exchange Rate Effect
204
125
172
372
189
Other Uses
1
1
-
-
-

About Micro-Star International Co.

View Profile
Address
No. 69 Lide Street
New Taipei 235
Taiwan
Employees -
Website http://tw.msi.com
Updated 07/08/2019
Micro-Star International Co., Ltd. engages in the design of computer hardware and software, manufacture and trade of its finished products and components. Its products include motherboard, multimedia professional graphics card, server, desktop computer, industrial computer, consumer electronics, notebook products, smart robot, and cloud computing. The company was founded on August 4, 1986 and is headquartered in New Taipei, Taiwan.

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