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 Cash Flow Statement
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 |
| Net Income | 1,626 | 268.29 | 31.05 | -2.67 | -30.01 | Upgrade
|
| Depreciation & Amortization | 41.66 | 9.79 | 2.83 | 2.68 | 2.67 | Upgrade
|
| Other Amortization | 0.39 | 0.07 | 0.12 | 0.22 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | -34.79 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -730.62 | 5.76 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.4 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | - | - | - | - | Upgrade
|
| Other Operating Activities | 162.81 | -4.97 | 0.21 | -0.77 | 1.15 | Upgrade
|
| Change in Accounts Receivable | -22.7 | 19.68 | -70.28 | -9.41 | 0.03 | Upgrade
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| Change in Inventory | -70.41 | -19.83 | -0.07 | - | 5.8 | Upgrade
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| Change in Accounts Payable | 19.37 | 4.98 | 42.08 | -0.09 | 0.02 | Upgrade
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| Change in Unearned Revenue | -41.12 | 28.28 | 1.86 | 0.09 | -2.9 | Upgrade
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| Change in Other Net Operating Assets | 20.24 | 27.72 | -6.64 | -0.94 | 7 | Upgrade
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| Operating Cash Flow | 1,009 | 339.78 | -33.63 | -10.89 | -16.04 | Upgrade
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| Operating Cash Flow Growth | 196.87% | - | - | - | - | Upgrade
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| Capital Expenditures | -13.89 | -9.41 | -6.47 | - | -0.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 71.09 | - | - | Upgrade
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| Cash Acquisitions | 275.36 | -79.12 | - | - | - | Upgrade
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| Divestitures | -31.98 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.47 | -16.76 | - | - | -0.1 | Upgrade
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| Investment in Securities | -488.34 | -14.44 | 30.42 | -33.26 | 11.24 | Upgrade
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| Other Investing Activities | -377.87 | -2.93 | -0.63 | - | -0.1 | Upgrade
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| Investing Cash Flow | -639.18 | -122.66 | 94.41 | -33.26 | 10.9 | Upgrade
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| Short-Term Debt Issued | 674.49 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 35 | - | - | 36 | - | Upgrade
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| Total Debt Issued | 709.49 | - | - | 36 | - | Upgrade
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| Long-Term Debt Repaid | -29.63 | -2.15 | -36 | -1.77 | -0.5 | Upgrade
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| Total Debt Repaid | -29.63 | -2.15 | -36 | -1.77 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | 679.86 | -2.15 | -36 | 34.23 | -0.5 | Upgrade
|
| Repurchase of Common Stock | -126.84 | - | - | - | - | Upgrade
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| Common Dividends Paid | -80.12 | -26.46 | - | - | - | Upgrade
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| Other Financing Activities | 214.44 | -8.3 | 4.06 | 9.01 | 0.01 | Upgrade
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| Financing Cash Flow | 687.35 | -36.91 | -31.94 | 43.24 | -0.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.75 | 0.45 | 0.07 | 0.36 | -2.15 | Upgrade
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| Net Cash Flow | 1,062 | 180.66 | 28.9 | -0.55 | -7.78 | Upgrade
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| Free Cash Flow | 994.8 | 330.37 | -40.1 | -10.89 | -16.17 | Upgrade
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| Free Cash Flow Growth | 201.12% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 33.45% | 52.59% | -46.98% | -59.08% | -115.63% | Upgrade
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| Free Cash Flow Per Share | 3.40 | 1.12 | -0.14 | -0.04 | -0.06 | Upgrade
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| Cash Interest Paid | 7.23 | 0.44 | 0.57 | 0.67 | 0.25 | Upgrade
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| Cash Income Tax Paid | 4.67 | 0.17 | -0.02 | -0.14 | -0.14 | Upgrade
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| Levered Free Cash Flow | 715.53 | 228.65 | -32.33 | -15.86 | -6.59 | Upgrade
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| Unlevered Free Cash Flow | 720.65 | 228.77 | -32.06 | -15.61 | -6.43 | Upgrade
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| Change in Working Capital | -94.62 | 60.83 | -33.05 | -10.36 | 9.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.