Myson Century, Inc. (TPEX:5314)
Taiwan
· Delayed Price · Currency is TWD 73.00
-1.20 (-1.62%)
Apr 29, 2026, 1:30 PM CST
Myson Century Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,301 | 239.68 | 59.02 | 30.13 | 30.68 | Upgrade
|
| Short-Term Investments | 103.66 | 1.76 | 3.72 | 5.85 | 20.1 | Upgrade
|
| Trading Asset Securities | 24.71 | 70.74 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,430 | 312.19 | 62.75 | 35.98 | 50.78 | Upgrade
|
| Cash Growth | 357.94% | 397.54% | 74.42% | -29.15% | -60.81% | Upgrade
|
| Accounts Receivable | 393.38 | 62.04 | 80.25 | 9.97 | 0.56 | Upgrade
|
| Other Receivables | 73.85 | 3.59 | 1.2 | 0.03 | 0.17 | Upgrade
|
| Receivables | 467.23 | 65.62 | 81.45 | 10 | 0.73 | Upgrade
|
| Inventory | 362.18 | 23.84 | 0.07 | - | 0 | Upgrade
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| Prepaid Expenses | 94.77 | 10.03 | 5.27 | 1.51 | 0.11 | Upgrade
|
| Other Current Assets | 3.15 | 0.6 | 0.08 | 0 | 0 | Upgrade
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| Total Current Assets | 2,357 | 412.28 | 149.62 | 47.49 | 51.62 | Upgrade
|
| Property, Plant & Equipment | 875.46 | 25.04 | 9.89 | 48.73 | 54.94 | Upgrade
|
| Long-Term Investments | 298.59 | 50.22 | 84.9 | 86 | 77.64 | Upgrade
|
| Goodwill | 994.01 | 39.76 | - | - | - | Upgrade
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| Other Intangible Assets | 132.51 | 72.6 | 0.05 | 0.17 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.26 | 3.08 | - | - | - | Upgrade
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| Other Long-Term Assets | 418.52 | 9.84 | 0.73 | 1.85 | 1.84 | Upgrade
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| Total Assets | 5,111 | 612.82 | 245.19 | 184.23 | 186.42 | Upgrade
|
| Accounts Payable | 257.49 | 51.32 | 42.08 | - | 0.09 | Upgrade
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| Accrued Expenses | 13.21 | - | - | - | 4.91 | Upgrade
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| Short-Term Debt | 693.93 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 38.94 | - | - | 2.09 | - | Upgrade
|
| Current Portion of Leases | 47.98 | 4.04 | 1 | 0.78 | 0.71 | Upgrade
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| Current Income Taxes Payable | 114.28 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 116.48 | 62.63 | 2.03 | 0.17 | 0.08 | Upgrade
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| Other Current Liabilities | 506.14 | 35.98 | 14.42 | 7.13 | 1.76 | Upgrade
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| Total Current Liabilities | 1,788 | 153.97 | 59.53 | 10.17 | 7.56 | Upgrade
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| Long-Term Debt | 92.99 | - | - | 32.88 | - | Upgrade
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| Long-Term Leases | 258.25 | 7.82 | 2.68 | 9.67 | 14.55 | Upgrade
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| Pension & Post-Retirement Benefits | 2.73 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 109.06 | 0.09 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.01 | - | - | 9.04 | 0.04 | Upgrade
|
| Total Liabilities | 2,252 | 161.88 | 62.22 | 61.76 | 22.14 | Upgrade
|
| Common Stock | 146 | 147 | 147 | 147 | 600 | Upgrade
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| Additional Paid-In Capital | 10.72 | 0.21 | 0.17 | 0.1 | 4.66 | Upgrade
|
| Retained Earnings | 1,684 | 299.19 | 29.54 | -4.39 | -457.56 | Upgrade
|
| Treasury Stock | -0.04 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 4.04 | - | 3.39 | -20.26 | 17.17 | Upgrade
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| Total Common Equity | 1,845 | 446.4 | 180.1 | 122.46 | 164.28 | Upgrade
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| Minority Interest | 1,014 | 4.54 | 2.87 | - | - | Upgrade
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| Shareholders' Equity | 2,859 | 450.94 | 182.97 | 122.46 | 164.28 | Upgrade
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| Total Liabilities & Equity | 5,111 | 612.82 | 245.19 | 184.23 | 186.42 | Upgrade
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| Total Debt | 1,132 | 11.85 | 3.68 | 45.42 | 15.26 | Upgrade
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| Net Cash (Debt) | 297.57 | 300.34 | 59.07 | -9.44 | 35.52 | Upgrade
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| Net Cash Growth | -0.92% | 408.46% | - | - | -69.26% | Upgrade
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| Net Cash Per Share | 1.02 | 1.02 | 0.20 | -0.03 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 292 | 294 | 294 | 294 | 294 | Upgrade
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| Total Common Shares Outstanding | 292 | 294 | 294 | 294 | 294 | Upgrade
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| Working Capital | 568.55 | 258.31 | 90.08 | 37.32 | 44.06 | Upgrade
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| Book Value Per Share | 6.32 | 1.52 | 0.61 | 0.42 | 0.56 | Upgrade
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| Tangible Book Value | 718.61 | 334.04 | 180.05 | 122.29 | 163.89 | Upgrade
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| Tangible Book Value Per Share | 2.46 | 1.14 | 0.61 | 0.42 | 0.56 | Upgrade
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| Land | 295.19 | - | - | - | - | Upgrade
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| Buildings | 333.39 | 13.87 | 6.11 | 68.46 | 71.14 | Upgrade
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| Machinery | 277.59 | 6.66 | 2.75 | 2.25 | 8.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.