2377
COM:MSI
MSI
- Stock
Last Close
174.00
25/11 05:30
Market Cap
152.50B
Beta: -
Volume Today
4.30M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.80B - | 15.27B 10.64% | 16.04B 5.00% | 18.05B 12.55% | 16.03B 11.17% | 14.93B 6.85% | 20.39B 36.55% | 27.18B 33.28% | 33.93B 24.85% | 24.67B 27.29% | 24.44B 0.95% | |
accumulated other comprehensive income loss | 8.90B - | |||||||||||
cash and cash equivalents | 10.33B - | 10.00B 3.16% | 11.57B 15.66% | 12.27B 6.04% | 10.10B 17.69% | 8.82B 12.69% | 10.83B 22.90% | 18.59B 71.54% | 23.65B 27.27% | 27.48B 16.15% | 25.77B 6.20% | |
cash and short term investments | 10.33B - | 10.04B 2.81% | 11.68B 16.38% | 12.44B 6.45% | 10.12B 18.65% | 9.64B 4.69% | 12.19B 26.39% | 19.79B 62.38% | 23.75B 20.03% | 27.77B 16.92% | 25.91B 6.72% | |
common stock | 8.45B - | 8.45B 0% | 8.45B 0% | 8.45B 0% | 8.45B 0% | 8.45B 0% | 8.45B 0% | 8.45B 0% | 8.45B 0% | 8.45B 0% | 8.45B 0% | |
deferred revenue | 2.86B - | 3.50B 22.49% | 3.51B 0.22% | 1.02B - | 4.83B 374.71% | 7.90B 63.65% | 12.11B 53.23% | 202.58M - | ||||
deferred revenue non current | 156.22M - | 171.79M 9.97% | 202.76M 18.02% | 217.61M 7.33% | 221.97M 2.01% | 220.31M 0.75% | 211.82M 3.86% | |||||
deferrred tax liabilities non current | 4.47M - | 5.63M 26.01% | 2.16M 61.59% | 19.20M 787.15% | 16.97M 11.62% | 2.30M 86.46% | 27.21M 1,084.76% | 6.93M 74.54% | 17.14M 147.34% | 12.69M 25.92% | 4.30M 66.13% | |
goodwill | ||||||||||||
goodwill and intangible assets | 441.95M - | 1.65B - | 1.41B 14.61% | 245.16M 82.64% | ||||||||
intangible assets | ||||||||||||
inventory | 11.45B - | 15.55B 35.80% | 14.97B 3.76% | 16.52B 10.37% | 16.32B 1.21% | 22.05B 35.12% | 22.53B 2.15% | 27.48B 21.99% | 37.94B 38.05% | 29.30B 22.78% | 33.41B 14.03% | |
long term debt | 18.75M - | 16.41M 12.45% | 13.35M 18.66% | 19.06M 42.75% | 16.64M 12.67% | 16.44M 1.20% | 262.86M 1,498.72% | 225.55M 14.20% | 145.31M 35.57% | 358.41M 146.65% | 359.94M 0.43% | |
long term investments | -36.11M - | -1.20B - | -852.91M 28.97% | 607.36M 171.21% | 428.55M 29.44% | 787.66M 83.80% | ||||||
net debt | -9.11B - | -7.85B 13.83% | -10.95B 39.60% | -12.25B 11.82% | -10.08B 17.70% | -5.80B 42.47% | -8.91B 53.70% | -15.14B 69.89% | -21.32B 40.78% | -26.89B 26.17% | -25.10B 6.67% | |
net receivables | 20.65B - | |||||||||||
other assets | ||||||||||||
other current assets | 13.68B - | 14.16B 3.51% | 13.63B 3.71% | 15.60B 14.42% | 16.75B 7.36% | 17.66B 5.46% | 21.53B - | 2.21B 89.75% | ||||
other current liabilities | 598.09M - | 639.60M 6.94% | 398.98M 37.62% | 5.15B 1,189.60% | 4.89B 4.99% | 5.81B 18.94% | 1.75B 69.98% | 3.89B 123.05% | 5.47B 40.56% | 12.75B 132.95% | 14.48B 13.57% | |
other liabilities | ||||||||||||
other non current assets | 410.70M - | 170.06M 58.59% | 526.46M 209.57% | 475.85M 9.61% | 532.28M 11.86% | 640.53M 20.34% | 168.66M 73.67% | 75.03M 55.52% | 112.94M 50.53% | 527.98M 367.48% | 122.84M 76.73% | |
other non current liabilities | 217.73M - | 320.08M 47.01% | 74.79M 76.63% | 174.13M 132.83% | 193.10M 10.89% | 226.90M 17.51% | 198.92M 12.33% | 212.38M 6.77% | 298.58M 40.58% | 442.42M 48.18% | 551.91M 24.75% | |
othertotal stockholders equity | 6.03B - | 3.39B 43.72% | 6.86B 102.42% | 5.63B 18.05% | 5.08B 9.74% | 5.52B 8.71% | 5.50B 0.41% | 6.47B 17.60% | 6.91B 6.94% | 9.03B 30.64% | 760.95M 91.58% | |
preferred stock | ||||||||||||
property plant equipment net | 5.58B - | 5.85B 4.74% | 5.43B 7.11% | 5.09B 6.26% | 5.09B 0.09% | 4.74B 6.86% | 5.37B 13.29% | 5.63B 4.92% | 6.10B 8.33% | 6.16B 0.89% | 5.96B 3.22% | |
retained earnings | 8.46B - | 12.69B 49.98% | 10.43B 17.84% | 12.82B 22.89% | 14.28B 11.40% | 15.98B 11.91% | 17.07B 6.82% | 20.63B 20.86% | 31.72B 53.78% | 30.92B 2.52% | 32.07B 3.74% | |
short term debt | 1.20B - | 2.14B 77.65% | 601.00M 71.90% | 3.00B - | 1.66B 44.70% | 3.22B 93.97% | 2.19B 31.86% | 222.27M 89.86% | 312.51M 40.60% | |||
short term investments | 36.59M - | 114.91M 214.07% | 169.23M 47.28% | 20.92M 87.64% | 827.34M 3,855.52% | 1.35B 63.51% | 1.20B 10.99% | 99.25M 91.76% | 297.85M 200.11% | 133.62M 55.14% | ||
tax assets | 187.37M - | 250.54M 33.72% | 286.43M 14.33% | 343.32M 19.86% | 348.02M 1.37% | 438.20M 25.91% | 471.52M 7.60% | 769.61M 63.22% | 1.00B 30.48% | 1.14B 13.75% | 1.48B 29.77% | |
tax payables | 287.76M - | 386.11M 34.18% | 379.55M 1.70% | 717.92M 89.15% | 813.54M 13.32% | 1.02B 25.05% | 402.71M 60.41% | 1.60B 298.42% | 3.00B 86.92% | 515.76M 82.80% | 2.03B 294.48% | |
total assets | 41.64B - | 46.42B 11.49% | 46.53B 0.23% | 50.47B 8.46% | 49.15B 2.60% | 55.17B 12.25% | 60.35B 9.38% | 78.40B 29.91% | 101.46B 29.42% | 86.85B 14.40% | 90.52B 4.23% | |
total current assets | 35.46B - | 39.75B 12.10% | 40.29B 1.35% | 44.56B 10.60% | 43.19B 3.08% | 49.36B 14.29% | 53.89B 9.18% | 71.36B 32.43% | 93.39B 30.87% | 78.60B 15.84% | 82.17B 4.55% | |
total current liabilities | 18.46B - | 21.55B 16.73% | 20.54B 4.68% | 23.19B 12.90% | 20.92B 9.80% | 24.77B 18.38% | 28.63B 15.59% | 42.19B 47.40% | 53.71B 27.29% | 37.64B 29.91% | 39.43B 4.75% | |
total debt | 1.22B - | 2.16B 76.27% | 614.35M 71.50% | 19.06M 96.90% | 16.64M 12.67% | 3.02B 18,026.68% | 1.92B 36.29% | 3.44B 79.18% | 2.34B 32.10% | 580.68M 75.17% | 672.45M 15.80% | |
total investments | 10.43M - | 479K 95.41% | 114.91M 23,888.52% | 169.23M 47.28% | 20.92M 87.64% | 827.34M 3,855.52% | 151.97M 81.63% | 351.27M 131.14% | 706.60M 101.15% | 726.40M 2.80% | 921.28M 26.83% | |
total liabilities | 18.70B - | 21.89B 17.05% | 20.79B 5.04% | 23.58B 13.41% | 21.35B 9.45% | 25.23B 18.16% | 29.34B 16.28% | 42.86B 46.09% | 54.38B 26.88% | 38.45B 29.28% | 40.34B 4.91% | |
total liabilities and stockholders equity | 41.64B - | 46.42B 11.49% | 46.53B 0.23% | 50.47B 8.46% | 49.15B 2.60% | 55.17B 12.25% | 60.35B 9.38% | 78.40B 29.91% | 101.46B 29.42% | 86.85B 14.40% | 90.52B 4.23% | |
total non current assets | 6.18B - | 6.67B 7.98% | 6.25B 6.43% | 5.91B 5.34% | 5.97B 0.96% | 5.82B 2.53% | 6.46B 11.07% | 7.04B 8.90% | 8.07B 14.71% | 8.25B 2.27% | 8.35B 1.16% | |
total non current liabilities | 240.95M - | 342.13M 41.99% | 246.52M 27.94% | 384.18M 55.84% | 429.46M 11.79% | 463.25M 7.87% | 710.97M 53.47% | 665.17M 6.44% | 672.85M 1.15% | 813.53M 20.91% | 916.16M 12.62% | |
total stockholders equity | 22.94B - | 24.53B 6.95% | 25.74B 4.93% | 26.89B 4.46% | 27.80B 3.39% | 29.95B 7.71% | 31.01B 3.56% | 35.54B 14.60% | 47.08B 32.47% | 48.40B 2.80% | 50.18B 3.68% |
All numbers in TWD (except ratios and percentages)