Micro-Star International revenue and financials
$156.00Change from previous close: +0.65%Absolute change: +$1.00
In the fiscal year ended December 2025, Micro-Star International reported revenue of $230.2B (+16.34% year over year). Net income was $5.75B, a net margin of 2.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +16.34%
- 2025 vs 2024
- Net income growth
- −15.38%
- 2025 vs 2024
- Net margin
- 2.5%
- 2024: 3.4%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -3,625 | 3,489 | 1,168 | 710 | -122 | 2,216 | 5,688 | 2,851 | -157 | -3,380 | 3,975 | -416 |
| Depreciation and amortization | 333 | 348 | 357 | 345 | 339 | 350 | 346 | 337 | 334 | 327 | 329 | 344 |
| Capital expenditure | -428 | -544 | -461 | -601 | -2,246 | -246 | -187 | -190 | -1,656 | -274 | -252 | -176 |
| Investing cash flow | -5,914 | -4,476 | 6,907 | -296 | -9,852 | 830 | -1,162 | 5,057 | -4,952 | -2,125 | 5,332 | 13,888 |
| Financing cash flow | -43.8 | -4,604 | 4,492 | -4,252 | 6,131 | -101 | -3,704 | -3,991 | 2,917 | -80.8 | -3,091 | -2,646 |
| Dividends paid | — | — | 0.0 | -4,224 | — | — | — | -4,562 | — | -0.0 | — | -5,576 |
| Debt issued | — | — | 4,535 | 43.2 | 6,253 | — | -3,600 | 600 | 3,000 | — | -3,000 | 3,000 |
| Debt repaid | -101 | -4,610 | -121 | -118 | -106 | -110 | -102 | -93.7 | -90.9 | -89.1 | -82.9 | -81.4 |
| Effect of exchange rates | 137 | 379 | 778 | 621 | -1,496 | 310 | -155 | 178 | 80.7 | 206 | -219 | 261 |
| Net change in cash | -9,446 | -5,211 | 13,345 | -3,218 | -5,340 | 3,255 | 667 | 4,095 | -2,112 | -5,380 | 5,997 | 11,087 |
| Free cash flow | -4,053 | 2,945 | 707 | 108 | -2,368 | 1,971 | 5,501 | 2,661 | -1,813 | -3,654 | 3,723 | -593 |
| Levered free cash flow | -4,709 | 5,424 | 200 | -4,563 | -2,377 | 5,941 | 4,841 | -2,101 | -2,618 | -271 | 3,991 | -6,933 |