Myson Century, Inc. (TPEX: 5314)
Taiwan
· Delayed Price · Currency is TWD 485.50
+11.00 (2.32%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 151.34 | 31.05 | -2.67 | -30.01 | -30.32 | -24.18 | Upgrade
|
| Depreciation & Amortization | 8.52 | 2.83 | 2.68 | 2.67 | 2.78 | 3.16 | Upgrade
|
| Other Amortization | 0.09 | 0.12 | 0.22 | 0.21 | 0.33 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -34.79 | - | - | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.41 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.08 | - | - | - | 0.01 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -1.8 | 8.47 | Upgrade
|
| Other Operating Activities | 0.3 | 0.21 | -0.77 | 1.15 | 4.6 | -0.51 | Upgrade
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| Change in Accounts Receivable | -9.27 | -70.28 | -9.41 | 0.03 | -1.01 | 5.83 | Upgrade
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| Change in Inventory | -17.17 | -0.07 | - | 5.8 | -0.72 | 10.16 | Upgrade
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| Change in Accounts Payable | 31.58 | 42.08 | -0.09 | 0.02 | -1.31 | -2.09 | Upgrade
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| Change in Unearned Revenue | 0.34 | 1.86 | 0.09 | -2.9 | 1 | -4.99 | Upgrade
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| Change in Other Net Operating Assets | 17.52 | -6.64 | -0.94 | 7 | 3.71 | -9.37 | Upgrade
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| Operating Cash Flow | 185.33 | -33.63 | -10.89 | -16.04 | -22.33 | -13.18 | Upgrade
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| Capital Expenditures | -9.59 | -6.47 | - | -0.14 | - | -2.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 71.09 | - | - | - | 30.47 | Upgrade
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| Cash Acquisitions | -19.59 | - | - | - | - | 0.12 | Upgrade
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| Divestitures | - | - | - | - | 0.15 | 20.78 | Upgrade
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| Sale (Purchase) of Intangibles | -76.29 | - | - | -0.1 | -0.2 | -0.52 | Upgrade
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| Investment in Securities | 51.26 | 30.42 | -33.26 | 11.24 | 15.41 | -103.65 | Upgrade
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| Other Investing Activities | -0.91 | -0.63 | - | -0.1 | 0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -55.12 | 94.41 | -33.26 | 10.9 | 15.38 | -55.64 | Upgrade
|
| Long-Term Debt Issued | - | - | 36 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 36 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -36 | -1.77 | -0.5 | -0.36 | -0.35 | Upgrade
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| Total Debt Repaid | -1.46 | -36 | -1.77 | -0.5 | -0.36 | -0.35 | Upgrade
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| Net Debt Issued (Repaid) | -1.46 | -36 | 34.23 | -0.5 | -0.36 | -0.35 | Upgrade
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| Other Financing Activities | 13.8 | 4.06 | 9.01 | 0.01 | -0.29 | 0.02 | Upgrade
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| Financing Cash Flow | -14.12 | -31.94 | 43.24 | -0.5 | -0.65 | -0.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.34 | 0.07 | 0.36 | -2.15 | -4.28 | - | Upgrade
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| Net Cash Flow | 115.74 | 28.9 | -0.55 | -7.78 | -11.88 | -69.15 | Upgrade
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| Free Cash Flow | 175.74 | -40.1 | -10.89 | -16.17 | -22.33 | -16.02 | Upgrade
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| Free Cash Flow Margin | 40.53% | -46.98% | -59.08% | -115.63% | -112.84% | -30.85% | Upgrade
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| Free Cash Flow Per Share | 11.95 | -2.73 | -0.74 | -1.10 | -1.52 | -1.09 | Upgrade
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| Cash Interest Paid | 0.36 | 0.57 | 0.67 | 0.25 | 0.24 | 0.25 | Upgrade
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| Cash Income Tax Paid | 0.1 | -0.02 | -0.14 | -0.14 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | 50.69 | -32.33 | -15.86 | -6.59 | -1.13 | 33.61 | Upgrade
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| Unlevered Free Cash Flow | 50.69 | -32.06 | -15.61 | -6.43 | -0.98 | 33.76 | Upgrade
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| Change in Net Working Capital | -32.73 | 24.12 | 10.22 | -8.94 | -15.14 | -44.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.