Myson Century, Inc. (TPEX:5314)
Taiwan · Delayed Price · Currency is TWD 34.55
+3.10 (9.86%)
Aug 26, 2026, 1:22 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 | Jun '26 Jun 30, 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 | 1,353 | 1,626 | 268.29 | 31.05 | -2.67 | -30.01 |
Depreciation & Amortization | 102.08 | 41.66 | 9.79 | 2.83 | 2.68 | 2.67 |
Other Amortization | 0.77 | 0.39 | 0.07 | 0.12 | 0.22 | 0.21 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | -34.79 | - | - |
Loss (Gain) From Sale of Investments | -686.5 | -730.62 | 5.76 | - | - | - |
Loss (Gain) on Equity Investments | 3.4 | 3.4 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.78 | 0.05 | - | - | - | - |
Other Operating Activities | 145.17 | 162.81 | -4.97 | 0.21 | -0.77 | 1.15 |
Change in Accounts Receivable | -49.76 | -22.7 | 19.68 | -70.28 | -9.41 | 0.03 |
Change in Inventory | -60.43 | -70.41 | -19.83 | -0.07 | - | 5.8 |
Change in Accounts Payable | -79.53 | 19.37 | 4.98 | 42.08 | -0.09 | 0.02 |
Change in Unearned Revenue | 9.82 | -41.12 | 28.28 | 1.86 | 0.09 | -2.9 |
Change in Other Net Operating Assets | -204.73 | 20.24 | 27.72 | -6.64 | -0.94 | 7 |
Operating Cash Flow | 533.94 | 1,009 | 339.78 | -33.63 | -10.89 | -16.04 |
Operating Cash Flow Growth | -6.23% | 196.87% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -51.91 | -13.89 | -9.41 | -6.47 | - | -0.14 |
Sale of Property, Plant & Equipment | 0.09 | - | - | 71.09 | - | - |
Cash Acquisitions | -432.82 | 275.36 | -79.12 | - | - | - |
Divestitures | -31.98 | -31.98 | - | - | - | - |
Sale (Purchase) of Intangibles | -13.05 | -2.47 | -16.76 | - | - | -0.1 |
Investment in Securities | -414.65 | -488.34 | -14.44 | 30.42 | -33.26 | 11.24 |
Other Investing Activities | 95.14 | -377.87 | -2.93 | -0.63 | - | -0.1 |
Investing Cash Flow | -849.18 | -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 | Jun '26 Jun 30, 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 | 1,191 | 709.49 | - | - | 36 | - |
Long-Term Debt Repaid | - | -29.63 | -2.15 | -36 | -1.77 | -0.5 |
Total Debt Repaid | -96.08 | -29.63 | -2.15 | -36 | -1.77 | -0.5 |
Net Debt Issued (Repaid) | 1,094 | 679.86 | -2.15 | -36 | 34.23 | -0.5 |
Repurchase of Common Stock | -197.23 | -126.84 | - | - | - | - |
Common Dividends Paid | -80.12 | -80.12 | -26.46 | - | - | - |
Other Financing Activities | 369.26 | 214.44 | -8.3 | 4.06 | 9.01 | 0.01 |
Financing Cash Flow | 1,186 | 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 | Jun '26 Jun 30, 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 | 19.23 | 4.75 | 0.45 | 0.07 | 0.36 | -2.15 |
Net Cash Flow | 890.39 | 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 | Jun '26 Jun 30, 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 | 482.03 | 994.8 | 330.37 | -40.1 | -10.89 | -16.17 |
Free Cash Flow Growth | -13.59% | 201.12% | - | - | - | - |
Free Cash Flow Margin | 10.09% | 33.45% | 52.59% | -46.98% | -59.08% | -115.63% |
Free Cash Flow Per Share | 0.40 | 0.82 | 0.27 | -0.03 | -0.01 | -0.01 |
Levered Free Cash Flow | 245.9 | 715.53 | 228.65 | -32.33 | -15.86 | -6.59 |
Unlevered Free Cash Flow | 265.47 | 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 | Jun '26 Jun 30, 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 | 7.23 | 7.23 | 0.44 | 0.57 | 0.67 | 0.25 |
Cash Income Tax Paid | 4.67 | 4.67 | 0.17 | -0.02 | -0.14 | -0.14 |
Change in Working Capital | -384.63 | -94.62 | 60.83 | -33.05 | -10.36 | 9.94 |