2377
COM:MSI
MSI
- Stock
Last Close
174.00
25/11 05:30
Market Cap
152.50B
Beta: -
Volume Today
4.30M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.73B - | 3.58B 31.02% | 4.27B 19.29% | 5.82B 36.45% | 5.98B 2.69% | 7.15B 19.61% | 6.52B 8.85% | 9.60B 47.23% | 20.63B 114.97% | 12.28B 40.46% | 7.53B 38.68% | |
depreciation and amortization | 577.77M - | 542.14M 6.17% | 559.10M 3.13% | 562.29M 0.57% | 589.79M 4.89% | 694.97M 17.83% | 890.28M 28.10% | 1.10B 23.11% | 1.24B 13.18% | 1.40B 13.12% | 1.35B 3.64% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 297.89M - | -2.43B 916.21% | 1.26B 151.86% | -439.60M 134.86% | -3.26B 640.55% | -6.63B 103.76% | 3.38B 151.03% | 882.31M 73.93% | -6.65B 853.56% | 6.81B 202.37% | -5.16B 175.84% | |
accounts receivables | -1.26B - | -4.76B 276.69% | -7.54B 58.61% | 10.63B 240.87% | -1.23B 111.62% | |||||||
inventory | -1.39B - | -4.10B 195.09% | 584.05M 114.24% | -1.55B 365.66% | 199.70M 112.87% | -5.73B 2,970.18% | -474.98M 91.71% | -4.95B 943.14% | -10.46B 111.05% | 8.64B 182.67% | -4.10B 147.43% | |
accounts payables | 5.46B - | 6.79B 24.34% | 6.75B 0.48% | -9.26B 237.12% | -235.47M 97.46% | |||||||
other working capital | 1.69B - | 1.67B 1.10% | 676.83M 59.44% | 1.11B 64.29% | -3.46B 410.73% | -901.51M 73.91% | -335.43M 62.79% | 3.81B 1,234.87% | 4.60B 20.80% | -3.20B 169.69% | 407.88M 112.73% | |
other non cash items | -125.15M - | -574.43M 358.98% | -358.88M 37.53% | -906.53M 152.60% | -868.62M 4.18% | -1.13B 29.88% | -1.52B 34.74% | -750.55M 50.62% | -2.61B 247.68% | -4.85B 86.00% | 1.20B 124.69% | |
net cash provided by operating activities | 3.48B - | 1.11B 68.01% | 5.73B 414.44% | 5.04B 12.04% | 2.44B 51.49% | 84.62M 96.54% | 9.27B 10,859.59% | 10.82B 16.73% | 12.61B 16.52% | 15.64B 23.99% | 4.92B 68.53% | |
investments in property plant and equipment | -211.36M - | -913.87M 332.37% | -197.19M 78.42% | -432.91M 119.54% | -637.58M 47.28% | -450.50M 29.34% | -982.67M 118.13% | -970.77M 1.21% | -1.56B 60.77% | -821.22M 47.38% | -643.59M 21.63% | |
acquisitions net | 1.50M - | 57.70M - | 557K 99.03% | 2.06M 270.74% | 1.20M 41.74% | 66.46M 5,424.36% | ||||||
purchases of investments | -14.48M - | -34.21M 136.21% | -151.97M - | -316K 99.79% | -914K 189.24% | -52.88M 5,685.01% | -12.08M 77.15% | |||||
sales maturities of investments | 219K - | -57.70M - | 200.46M 447.42% | 625.20M 211.88% | -1.20M 100.19% | |||||||
other investing activites | 5.09M - | 12.35M 142.36% | 2.82M 77.16% | 2.45M 13.23% | 2.00M 18.10% | -2.09M 204.14% | 19.08M 1,014.37% | -22.47M 217.77% | -34.30M 52.62% | 31.76M 192.59% | -15.77M 149.65% | |
net cash used for investing activites | -206.27M - | -901.52M 337.06% | -194.37M 78.44% | -443.23M 128.04% | -669.78M 51.11% | -452.59M 32.43% | -1.12B 146.48% | -792.53M 28.96% | -968.64M 22.22% | -842.34M 13.04% | -604.98M 28.18% | |
debt repayment | -709.50M - | -3.28M 99.54% | -1.54B 46,953.16% | -601.97M 60.96% | -1.00M 99.83% | -3.00B 298,615.34% | -1.50B 49.96% | -1.04M 99.93% | -1.01B 97,473.24% | -2B 97.28% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -253.46M - | -1.69B 566.67% | -2.53B 50.00% | -2.96B 16.67% | -3.80B 28.57% | -3.80B 0.00% | -4.22B 11.11% | -3.55B 16.00% | -5.15B 45.24% | -8.87B 72.12% | -5.58B 37.14% | |
other financing activites | -527.80M - | 1.03B 295.19% | -63.34M 106.15% | 34.57M 154.58% | 46.70M 35.10% | 6.03B 12,816.24% | -180.60M 102.99% | 1.27B 805.77% | -243.69M 119.12% | -265.02M 8.76% | -322.43M 21.66% | |
net cash used provided by financing activities | -1.49B - | -662.79M 55.54% | -4.14B 524.60% | -3.52B 14.87% | -3.76B 6.58% | -768.94M 79.53% | -5.91B 668.03% | -2.27B 61.48% | -6.41B 181.83% | -11.14B 73.69% | -5.90B 47.03% | |
effect of forex changes on cash | 203.66M - | 124.34M 38.95% | 172.40M 38.65% | -371.54M 315.51% | -188.99M 49.13% | -75.47M 60.07% | -233.08M 208.85% | 119.58M 151.30% | -164.34M 237.43% | 159.19M 196.87% | -161.16M 201.24% | |
net change in cash | 1.99B - | -326.51M 116.43% | 1.57B 579.72% | 699.17M 55.36% | -2.17B 410.47% | -1.21B 44.15% | 2.02B 266.55% | 7.88B 290.10% | 5.07B 35.65% | 3.82B 24.62% | -1.70B 144.57% | |
cash at beginning of period | 8.34B - | 10.33B 23.83% | 10.00B 3.16% | 11.57B 15.66% | 12.27B 6.04% | 10.03B 18.26% | 8.82B 12.09% | 10.71B 21.48% | 18.59B 73.55% | 23.65B 27.27% | 27.48B 16.15% | |
cash at end of period | 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% | |
operating cash flow | 3.48B - | 1.11B 68.01% | 5.73B 414.44% | 5.04B 12.04% | 2.44B 51.49% | 84.62M 96.54% | 9.27B 10,859.59% | 10.82B 16.73% | 12.61B 16.52% | 15.64B 23.99% | 4.92B 68.53% | |
capital expenditure | -211.36M - | -913.87M 332.37% | -197.19M 78.42% | -432.91M 119.54% | -637.58M 47.28% | -450.50M 29.34% | -982.67M 118.13% | -970.77M 1.21% | -1.56B 60.77% | -821.22M 47.38% | -643.59M 21.63% | |
free cash flow | 3.27B - | 199.60M 93.90% | 5.53B 2,671.03% | 4.61B 16.73% | 1.81B 60.77% | -365.89M 120.25% | 8.29B 2,365.98% | 9.85B 18.85% | 11.05B 12.16% | 14.82B 34.07% | 4.28B 71.13% |
All numbers in TWD (except ratios and percentages)