Myson Century, Inc. (TPEX:5314)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
71.50
-7.90 (-9.95%)
Apr 2, 2025, 1:30 PM CST

Myson Century Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
268.2931.05-2.67-30.01-30.32
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Depreciation & Amortization
9.792.832.682.672.78
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Other Amortization
0.070.120.220.210.33
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Loss (Gain) From Sale of Assets
--34.79---
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Asset Writedown & Restructuring Costs
----0.41
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Loss (Gain) From Sale of Investments
5.76---0.01
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Provision & Write-off of Bad Debts
-----1.8
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Other Operating Activities
-4.970.21-0.771.154.6
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Change in Accounts Receivable
19.68-70.28-9.410.03-1.01
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Change in Inventory
-19.83-0.07-5.8-0.72
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Change in Accounts Payable
4.9842.08-0.090.02-1.31
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Change in Unearned Revenue
28.281.860.09-2.91
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Change in Other Net Operating Assets
27.72-6.64-0.9473.71
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Operating Cash Flow
339.78-33.63-10.89-16.04-22.33
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Capital Expenditures
-9.41-6.47--0.14-
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Sale of Property, Plant & Equipment
-71.09---
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Cash Acquisitions
-79.12----
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Divestitures
----0.15
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Sale (Purchase) of Intangibles
-16.76---0.1-0.2
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Investment in Securities
-14.4430.42-33.2611.2415.41
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Other Investing Activities
-2.93-0.63--0.10.01
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Investing Cash Flow
-122.6694.41-33.2610.915.38
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Long-Term Debt Issued
--36--
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Total Debt Issued
--36--
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Long-Term Debt Repaid
-2.15-36-1.77-0.5-0.36
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Total Debt Repaid
-2.15-36-1.77-0.5-0.36
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Net Debt Issued (Repaid)
-2.15-3634.23-0.5-0.36
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Common Dividends Paid
-26.46----
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Other Financing Activities
-8.34.069.010.01-0.29
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Financing Cash Flow
-36.91-31.9443.24-0.5-0.65
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Foreign Exchange Rate Adjustments
0.450.070.36-2.15-4.28
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Net Cash Flow
180.6628.9-0.55-7.78-11.88
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Free Cash Flow
330.37-40.1-10.89-16.17-22.33
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Free Cash Flow Margin
52.59%-46.98%-59.08%-115.63%-112.83%
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Free Cash Flow Per Share
1.12-0.14-0.04-0.06-0.08
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Cash Interest Paid
0.440.570.670.250.24
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Cash Income Tax Paid
0.17-0.02-0.14-0.140.02
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Levered Free Cash Flow
228.77-32.33-15.86-6.59-1.13
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Unlevered Free Cash Flow
228.77-32.06-15.61-6.43-0.98
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Change in Net Working Capital
-78.1724.1210.22-8.94-15.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.