Myson Century, Inc. (TPEX:5314)
Taiwan · Delayed Price · Currency is TWD 59.50
+2.70 (4.75%)
Aug 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 1,503 | 1,626 | 268.29 | 31.05 | -2.67 | -30.01 |
Depreciation & Amortization | 68.89 | 41.66 | 9.79 | 2.83 | 2.68 | 2.67 |
Other Amortization | 2.04 | 0.39 | 0.07 | 0.12 | 0.22 | 0.21 |
Loss (Gain) From Sale of Assets | 0.42 | 0 | - | -34.79 | - | - |
Loss (Gain) From Sale of Investments | -688.55 | -730.62 | 5.76 | - | - | - |
Loss (Gain) on Equity Investments | 3.4 | 3.4 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.37 | 0.05 | - | - | - | - |
Other Operating Activities | 203.84 | 162.81 | -4.97 | 0.21 | -0.77 | 1.15 |
Change in Accounts Receivable | 62.81 | -22.7 | 19.68 | -70.28 | -9.41 | 0.03 |
Change in Inventory | -82.84 | -70.41 | -19.83 | -0.07 | - | 5.8 |
Change in Accounts Payable | -28.79 | 19.37 | 4.98 | 42.08 | -0.09 | 0.02 |
Change in Unearned Revenue | -16.34 | -41.12 | 28.28 | 1.86 | 0.09 | -2.9 |
Change in Other Net Operating Assets | -153.97 | 20.24 | 27.72 | -6.64 | -0.94 | 7 |
Operating Cash Flow | 873.37 | 1,009 | 339.78 | -33.63 | -10.89 | -16.04 |
Operating Cash Flow Growth | 101.79% | 196.87% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -20.18 | -13.89 | -9.41 | -6.47 | - | -0.14 |
Sale of Property, Plant & Equipment | 0.05 | - | - | 71.09 | - | - |
Cash Acquisitions | 363.61 | 275.36 | -79.12 | - | - | - |
Divestitures | -31.98 | -31.98 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.69 | -2.47 | -16.76 | - | - | -0.1 |
Investment in Securities | -456.86 | -488.34 | -14.44 | 30.42 | -33.26 | 11.24 |
Other Investing Activities | -430.45 | -377.87 | -2.93 | -0.63 | - | -0.1 |
Investing Cash Flow | -578.51 | -639.18 | -122.66 | 94.41 | -33.26 | 10.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 674.49 | - | - | - | - |
Long-Term Debt Issued | - | 35 | - | - | 36 | - |
Total Debt Issued | 715.36 | 709.49 | - | - | 36 | - |
Long-Term Debt Repaid | - | -29.63 | -2.15 | -36 | -1.77 | -0.5 |
Total Debt Repaid | -69.79 | -29.63 | -2.15 | -36 | -1.77 | -0.5 |
Net Debt Issued (Repaid) | 645.57 | 679.86 | -2.15 | -36 | 34.23 | -0.5 |
Repurchase of Common Stock | -126.84 | -126.84 | - | - | - | - |
Common Dividends Paid | -80.12 | -80.12 | -26.46 | - | - | - |
Other Financing Activities | 204.39 | 214.44 | -8.3 | 4.06 | 9.01 | 0.01 |
Financing Cash Flow | 643.01 | 687.35 | -36.91 | -31.94 | 43.24 | -0.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 16.26 | 4.75 | 0.45 | 0.07 | 0.36 | -2.15 |
Net Cash Flow | 954.13 | 1,062 | 180.66 | 28.9 | -0.55 | -7.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 853.2 | 994.8 | 330.37 | -40.1 | -10.89 | -16.17 |
Free Cash Flow Growth | 103.14% | 201.12% | - | - | - | - |
Free Cash Flow Margin | 22.35% | 33.45% | 52.59% | -46.98% | -59.08% | -115.63% |
Free Cash Flow Per Share | 2.92 | 3.40 | 1.12 | -0.14 | -0.04 | -0.06 |
Levered Free Cash Flow | 325.64 | 715.53 | 228.65 | -32.33 | -15.86 | -6.59 |
Unlevered Free Cash Flow | 336.57 | 720.65 | 228.77 | -32.06 | -15.61 | -6.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 17.96 | 7.23 | 0.44 | 0.57 | 0.67 | 0.25 |
Cash Income Tax Paid | 14.04 | 4.67 | 0.17 | -0.02 | -0.14 | -0.14 |
Change in Working Capital | -219.12 | -94.62 | 60.83 | -33.05 | -10.36 | 9.94 |