Myson Century Statistics

Total Valuation

Myson Century has a market cap or net worth of TWD 17.70 billion. The enterprise value is 17.37 billion.

Market Cap	17.70B
Enterprise Value	17.37B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Myson Century has 294.00 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	294.00M
Shares Outstanding	294.00M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	0.22%
Float	168.98M

Valuation Ratios

The trailing PE ratio is 42.00.

PE Ratio	42.00
Forward PE	n/a
PS Ratio	19.13
PB Ratio	24.91
P/TBV Ratio	36.21
P/FCF Ratio	42.14
P/OCF Ratio	40.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.40, with an EV/FCF ratio of 41.36.

EV / Earnings	41.38
EV / Sales	18.77
EV / EBITDA	43.40
EV / EBIT	44.90
EV / FCF	41.36

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.09.

Current Ratio	3.34
Quick Ratio	3.00
Debt / Equity	0.09
Debt / EBITDA	0.16
Debt / FCF	0.15
Interest Coverage	1,311.37

Financial Efficiency

Return on equity (ROE) is 84.82% and return on invested capital (ROIC) is 45.36%.

Return on Equity (ROE)	84.82%
Return on Assets (ROA)	37.04%
Return on Invested Capital (ROIC)	45.36%
Return on Capital Employed (ROCE)	50.77%
Revenue Per Employee	8.34M
Profits Per Employee	3.78M
Employee Count	111
Asset Turnover	1.42
Inventory Turnover	13.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.54% in the last 52 weeks. The beta is -1.05, so Myson Century's price volatility has been lower than the market average.

Beta (5Y)	-1.05
52-Week Price Change	-71.54%
50-Day Moving Average	61.78
200-Day Moving Average	167.47
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	7,340,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Myson Century had revenue of TWD 925.26 million and earned 419.78 million in profits. Earnings per share was 1.43.

Revenue	925.26M
Gross Profit	675.47M
Operating Income	386.85M
Pretax Income	422.89M
Net Income	419.78M
EBITDA	398.24M
EBIT	386.85M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 464.96 million in cash and 63.30 million in debt, giving a net cash position of 401.66 million or 1.37 per share.

Cash & Cash Equivalents	464.96M
Total Debt	63.30M
Net Cash	401.66M
Net Cash Per Share	1.37
Equity (Book Value)	710.60M
Book Value Per Share	2.21
Working Capital	437.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 432.82 million and capital expenditures -12.81 million, giving a free cash flow of 420.01 million.

Operating Cash Flow	432.82M
Capital Expenditures	-12.81M
Free Cash Flow	420.01M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 73.00%, with operating and profit margins of 41.81% and 45.37%.

Gross Margin	73.00%
Operating Margin	41.81%
Pretax Margin	45.70%
Profit Margin	45.37%
EBITDA Margin	43.04%
EBIT Margin	41.81%
FCF Margin	45.39%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.27
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.30%
Buyback Yield	0.40%
Shareholder Yield	0.85%
Earnings Yield	2.37%
FCF Yield	2.37%

Dividend Details

Stock Splits

The last stock split was on March 20, 2025. It was a forward split with a ratio of 20.

Last Split Date	Mar 20, 2025
Split Type	Forward
Split Ratio	20

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a