Myson Century, Inc. (TPEX:5314)
Taiwan
· Delayed Price · Currency is TWD 104.50
-2.50 (-2.34%)
At close: Dec 5, 2025
Myson Century Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 675.38 | 239.68 | 59.02 | 30.13 | 30.68 | 38.46 | Upgrade
|
| Short-Term Investments | 6.66 | 1.76 | 3.72 | 5.85 | 20.1 | 91.12 | Upgrade
|
| Trading Asset Securities | 65.46 | 70.74 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 747.49 | 312.19 | 62.75 | 35.98 | 50.78 | 129.59 | Upgrade
|
| Cash Growth | 212.05% | 397.54% | 74.42% | -29.15% | -60.81% | -6.79% | Upgrade
|
| Accounts Receivable | 165.56 | 62.04 | 80.25 | 9.97 | 0.56 | 0.58 | Upgrade
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| Other Receivables | 47.37 | 3.59 | 1.2 | 0.03 | 0.17 | 0.52 | Upgrade
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| Receivables | 212.92 | 65.62 | 81.45 | 10 | 0.73 | 1.1 | Upgrade
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| Inventory | 53.92 | 23.84 | 0.07 | - | 0 | 4.62 | Upgrade
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| Prepaid Expenses | 60.46 | 10.03 | 5.27 | 1.51 | 0.11 | 3.32 | Upgrade
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| Other Current Assets | 19.32 | 0.6 | 0.08 | 0 | 0 | 0 | Upgrade
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| Total Current Assets | 1,094 | 412.28 | 149.62 | 47.49 | 51.62 | 138.63 | Upgrade
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| Property, Plant & Equipment | 120.6 | 25.04 | 9.89 | 48.73 | 54.94 | 55.76 | Upgrade
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| Long-Term Investments | 255.46 | 50.22 | 84.9 | 86 | 77.64 | - | Upgrade
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| Goodwill | 75.07 | 39.76 | - | - | - | - | Upgrade
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| Other Intangible Assets | 103.46 | 72.6 | 0.05 | 0.17 | 0.39 | 0.49 | Upgrade
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| Long-Term Deferred Tax Assets | 3.08 | 3.08 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 24.75 | 9.84 | 0.73 | 1.85 | 1.84 | 1.74 | Upgrade
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| Total Assets | 1,677 | 612.82 | 245.19 | 184.23 | 186.42 | 196.62 | Upgrade
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| Accounts Payable | 51.79 | 51.32 | 42.08 | - | 0.09 | 0.07 | Upgrade
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| Accrued Expenses | - | - | - | - | 4.91 | 1.84 | Upgrade
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| Short-Term Debt | 100 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3.06 | - | - | 2.09 | - | - | Upgrade
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| Current Portion of Leases | 14.68 | 4.04 | 1 | 0.78 | 0.71 | 0.37 | Upgrade
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| Current Unearned Revenue | 12.6 | 62.63 | 2.03 | 0.17 | 0.08 | 2.99 | Upgrade
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| Other Current Liabilities | 273.39 | 35.98 | 14.42 | 7.13 | 1.76 | 1.21 | Upgrade
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| Total Current Liabilities | 504.57 | 153.97 | 59.53 | 10.17 | 7.56 | 6.48 | Upgrade
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| Long-Term Debt | 28.47 | - | - | 32.88 | - | - | Upgrade
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| Long-Term Leases | 19.3 | 7.82 | 2.68 | 9.67 | 14.55 | 13.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.07 | 0.09 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 9.04 | 0.04 | 0.03 | Upgrade
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| Total Liabilities | 553.41 | 161.88 | 62.22 | 61.76 | 22.14 | 20.2 | Upgrade
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| Common Stock | 146 | 147 | 147 | 147 | 600 | 600 | Upgrade
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| Additional Paid-In Capital | 0.21 | 0.21 | 0.17 | 0.1 | 4.66 | 4.66 | Upgrade
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| Retained Earnings | 835.35 | 299.19 | 29.54 | -4.39 | -457.56 | -428.24 | Upgrade
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| Comprehensive Income & Other | -0.57 | - | 3.39 | -20.26 | 17.17 | - | Upgrade
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| Total Common Equity | 980.93 | 446.4 | 180.1 | 122.46 | 164.28 | 176.42 | Upgrade
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| Minority Interest | 142.21 | 4.54 | 2.87 | - | - | - | Upgrade
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| Shareholders' Equity | 1,123 | 450.94 | 182.97 | 122.46 | 164.28 | 176.42 | Upgrade
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| Total Liabilities & Equity | 1,677 | 612.82 | 245.19 | 184.23 | 186.42 | 196.62 | Upgrade
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| Total Debt | 165.51 | 11.85 | 3.68 | 45.42 | 15.26 | 14.05 | Upgrade
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| Net Cash (Debt) | 581.99 | 300.34 | 59.07 | -9.44 | 35.52 | 115.54 | Upgrade
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| Net Cash Growth | 153.26% | 408.46% | - | - | -69.26% | -7.29% | Upgrade
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| Net Cash Per Share | 1.16 | 1.02 | 0.20 | -0.03 | 0.12 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 294 | 294 | 294 | 294 | 294 | 294 | Upgrade
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| Total Common Shares Outstanding | 294 | 294 | 294 | 294 | 294 | 294 | Upgrade
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| Working Capital | 589.55 | 258.31 | 90.08 | 37.32 | 44.06 | 132.15 | Upgrade
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| Book Value Per Share | 3.34 | 1.52 | 0.61 | 0.42 | 0.56 | 0.60 | Upgrade
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| Tangible Book Value | 802.4 | 334.04 | 180.05 | 122.29 | 163.89 | 175.93 | Upgrade
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| Tangible Book Value Per Share | 2.73 | 1.14 | 0.61 | 0.42 | 0.56 | 0.60 | Upgrade
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| Buildings | 55.16 | 13.87 | 6.11 | 68.46 | 71.14 | 71 | Upgrade
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| Machinery | 27.96 | 6.66 | 2.75 | 2.25 | 8.97 | 8.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.