Myson Century, Inc. (TPEX:5314)
Taiwan · Delayed Price · Currency is TWD 107.00
+9.40 (9.63%)
Sep 5, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 604.1 | 268.29 | 31.05 | -2.67 | -30.01 | -30.32 | Upgrade |
Depreciation & Amortization | 19.36 | 9.79 | 2.83 | 2.68 | 2.67 | 2.78 | Upgrade |
Other Amortization | 0.07 | 0.07 | 0.12 | 0.22 | 0.21 | 0.33 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -34.79 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.41 | Upgrade |
Loss (Gain) From Sale of Investments | -29.83 | 5.76 | - | - | - | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -1.8 | Upgrade |
Other Operating Activities | 64.61 | -4.97 | 0.21 | -0.77 | 1.15 | 4.6 | Upgrade |
Change in Accounts Receivable | -37.14 | 19.68 | -70.28 | -9.41 | 0.03 | -1.01 | Upgrade |
Change in Inventory | -24.53 | -19.83 | -0.07 | - | 5.8 | -0.72 | Upgrade |
Change in Accounts Payable | -7.38 | 4.98 | 42.08 | -0.09 | 0.02 | -1.31 | Upgrade |
Change in Unearned Revenue | -22.27 | 28.28 | 1.86 | 0.09 | -2.9 | 1 | Upgrade |
Change in Other Net Operating Assets | 2.4 | 27.72 | -6.64 | -0.94 | 7 | 3.71 | Upgrade |
Operating Cash Flow | 569.39 | 339.78 | -33.63 | -10.89 | -16.04 | -22.33 | Upgrade |
Capital Expenditures | -11.55 | -9.41 | -6.47 | - | -0.14 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 71.09 | - | - | - | Upgrade |
Cash Acquisitions | -65.36 | -79.12 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 0.15 | Upgrade |
Sale (Purchase) of Intangibles | 39.07 | -16.76 | - | - | -0.1 | -0.2 | Upgrade |
Investment in Securities | -196.19 | -14.44 | 30.42 | -33.26 | 11.24 | 15.41 | Upgrade |
Other Investing Activities | -0.49 | -2.93 | -0.63 | - | -0.1 | 0.01 | Upgrade |
Investing Cash Flow | -234.51 | -122.66 | 94.41 | -33.26 | 10.9 | 15.38 | Upgrade |
Long-Term Debt Issued | - | - | - | 36 | - | - | Upgrade |
Total Debt Issued | 100 | - | - | 36 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.15 | -36 | -1.77 | -0.5 | -0.36 | Upgrade |
Total Debt Repaid | -9.45 | -2.15 | -36 | -1.77 | -0.5 | -0.36 | Upgrade |
Net Debt Issued (Repaid) | 90.56 | -2.15 | -36 | 34.23 | -0.5 | -0.36 | Upgrade |
Common Dividends Paid | -26.46 | -26.46 | - | - | - | - | Upgrade |
Other Financing Activities | -194.89 | -8.3 | 4.06 | 9.01 | 0.01 | -0.29 | Upgrade |
Financing Cash Flow | -130.79 | -36.91 | -31.94 | 43.24 | -0.5 | -0.65 | Upgrade |
Foreign Exchange Rate Adjustments | -1.06 | 0.45 | 0.07 | 0.36 | -2.15 | -4.28 | Upgrade |
Net Cash Flow | 203.03 | 180.66 | 28.9 | -0.55 | -7.78 | -11.88 | Upgrade |
Free Cash Flow | 557.84 | 330.37 | -40.1 | -10.89 | -16.17 | -22.33 | Upgrade |
Free Cash Flow Margin | 39.09% | 52.59% | -46.98% | -59.08% | -115.63% | -112.83% | Upgrade |
Free Cash Flow Per Share | 1.91 | 1.12 | -0.14 | -0.04 | -0.06 | -0.08 | Upgrade |
Cash Interest Paid | 1.54 | 0.44 | 0.57 | 0.67 | 0.25 | 0.24 | Upgrade |
Cash Income Tax Paid | 3.16 | 0.17 | -0.02 | -0.14 | -0.14 | 0.02 | Upgrade |
Levered Free Cash Flow | 471.21 | 228.77 | -32.33 | -15.86 | -6.59 | -1.13 | Upgrade |
Unlevered Free Cash Flow | 471.91 | 228.77 | -32.06 | -15.61 | -6.43 | -0.98 | Upgrade |
Change in Working Capital | -88.91 | 60.83 | -33.05 | -10.36 | 9.94 | 1.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.