Myson Century, Inc. (TPEX:5314)

Myson Century Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,378	1,301	239.68	59.02	30.13	30.68
Short-Term Investments	151.78	103.66	1.76	3.72	5.85	20.1
Trading Asset Securities	17.01	24.71	70.74	-	-	-
Cash & Short-Term Investments	1,547	1,430	312.19	62.75	35.98	50.78
Cash Growth	148.31%	357.94%	397.54%	74.42%	-29.15%	-60.81%
Accounts Receivable	935.31	393.38	62.04	80.25	9.97	0.56
Other Receivables	72.33	73.85	3.59	1.2	0.03	0.17
Receivables	1,008	467.23	65.62	81.45	10	0.73
Inventory	439.84	362.18	23.84	0.07	-	0
Prepaid Expenses	198.31	94.77	10.03	5.27	1.51	0.11
Other Current Assets	58.84	3.15	0.6	0.08	0	0
Total Current Assets	3,251	2,357	412.28	149.62	47.49	51.62
Property, Plant & Equipment	2,028	875.46	25.04	9.89	48.73	54.94
Long-Term Investments	712.57	298.59	50.22	84.9	86	77.64
Goodwill	-	994.01	39.76	-	-	-
Other Intangible Assets	1,798	132.51	72.6	0.05	0.17	0.39
Long-Term Deferred Tax Assets	45.92	35.26	3.08	-	-	-
Other Long-Term Assets	131.78	418.52	9.84	0.73	1.85	1.84
Total Assets	7,968	5,111	612.82	245.19	184.23	186.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	430.09	257.49	51.32	42.08	-	0.09
Accrued Expenses	-	13.21	-	-	-	4.91
Short-Term Debt	1,853	693.93	-	-	-	-
Current Portion of Long-Term Debt	43.02	38.94	-	-	2.09	-
Current Portion of Leases	-	47.98	4.04	1	0.78	0.71
Current Income Taxes Payable	127.7	114.28	-	-	-	-
Current Unearned Revenue	208.76	116.48	62.63	2.03	0.17	0.08
Other Current Liabilities	659.86	506.14	35.98	14.42	7.13	1.76
Total Current Liabilities	3,322	1,788	153.97	59.53	10.17	7.56
Long-Term Debt	216.31	92.99	-	-	32.88	-
Long-Term Leases	285.01	258.25	7.82	2.68	9.67	14.55
Pension & Post-Retirement Benefits	2.73	2.73	-	-	-	-
Long-Term Deferred Tax Liabilities	122.29	109.06	0.09	-	-	-
Other Long-Term Liabilities	1.12	1.01	-	-	9.04	0.04
Total Liabilities	3,950	2,252	161.88	62.22	61.76	22.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	602.98	146	147	147	147	600
Additional Paid-In Capital	16.71	10.72	0.21	0.17	0.1	4.66
Retained Earnings	1,360	1,684	299.19	29.54	-4.39	-457.56
Treasury Stock	-197.26	-0.04	-	-	-	-
Comprehensive Income & Other	8.69	4.04	-	3.39	-20.26	17.17
Total Common Equity	1,791	1,845	446.4	180.1	122.46	164.28
Minority Interest	2,227	1,014	4.54	2.87	-	-
Shareholders' Equity	4,018	2,859	450.94	182.97	122.46	164.28
Total Liabilities & Equity	7,968	5,111	612.82	245.19	184.23	186.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,397	1,132	11.85	3.68	45.42	15.26
Net Cash (Debt)	-850.41	297.57	300.34	59.07	-9.44	35.52
Net Cash Growth	-	-0.92%	408.46%	-	-	-69.26%
Net Cash Per Share	-0.70	0.24	0.25	0.05	-0.01	0.03
Filing Date Shares Outstanding	286.2	1,214	1,222	1,222	1,222	1,222
Total Common Shares Outstanding	286.2	1,214	1,222	1,222	1,222	1,222
Working Capital	-70.86	568.55	258.31	90.08	37.32	44.06
Book Value Per Share	6.26	1.52	0.37	0.15	0.10	0.13
Tangible Book Value	-7.12	718.61	334.04	180.05	122.29	163.89
Tangible Book Value Per Share	-0.02	0.59	0.27	0.15	0.10	0.13
Land	-	295.19	-	-	-	-
Buildings	-	333.39	13.87	6.11	68.46	71.14
Machinery	-	277.59	6.66	2.75	2.25	8.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error