Taiwan · Delayed Price · Currency is TWD Myson Century Statistics
Total Valuation
Myson Century has a market cap or net worth of TWD 31.56 billion. The enterprise value is 34.91 billion.
| Market Cap | 31.56B |
| Enterprise Value | 34.91B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
Myson Century has 1.21 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 5.43% |
| Float | 810.72M |
Valuation Ratios
The trailing PE ratio is 23.29.
| PE Ratio | 23.29 |
| Forward PE | n/a |
| PS Ratio | 6.61 |
| PB Ratio | 7.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 65.47 |
| P/OCF Ratio | 59.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.11, with an EV/FCF ratio of 72.42.
| EV / Earnings | 25.81 |
| EV / Sales | 7.31 |
| EV / EBITDA | 34.11 |
| EV / EBIT | 37.76 |
| EV / FCF | 72.42 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.98 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 5.54 |
| Interest Coverage | 32.63 |
Financial Efficiency
Return on equity (ROE) is 61.51% and return on invested capital (ROIC) is 19.91%.
| Return on Equity (ROE) | 61.51% |
| Return on Assets (ROA) | 12.72% |
| Return on Invested Capital (ROIC) | 19.91% |
| Return on Capital Employed (ROCE) | 19.97% |
| Weighted Average Cost of Capital (WACC) | 1.55% |
| Revenue Per Employee | 43.02M |
| Profits Per Employee | 12.19M |
| Employee Count | 111 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 10.53 |
Taxes
In the past 12 months, Myson Century has paid 179.11 million in taxes.
| Income Tax | 179.11M |
| Effective Tax Rate | 10.93% |
Stock Price Statistics
The stock price has decreased by -15.23% in the last 52 weeks. The beta is -0.48, so Myson Century's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -15.23% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | 20.70 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 27,136,083 |
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 4.78 billion and earned 1.35 billion in profits. Earnings per share was 1.12.
| Revenue | 4.78B |
| Gross Profit | 2.23B |
| Operating Income | 927.96M |
| Pretax Income | 1.64B |
| Net Income | 1.35B |
| EBITDA | 975.62M |
| EBIT | 927.96M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.55 billion in cash and 2.67 billion in debt, with a net cash position of -1.12 billion or -0.93 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 2.67B |
| Net Cash | -1.12B |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 1.49 |
| Working Capital | -70.86M |
Cash Flow
In the last 12 months, operating cash flow was 533.94 million and capital expenditures -51.91 million, giving a free cash flow of 482.03 million.
| Operating Cash Flow | 533.94M |
| Capital Expenditures | -51.91M |
| Depreciation & Amortization | 47.66M |
| Net Borrowing | 1.09B |
| Free Cash Flow | 482.03M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 46.65%, with operating and profit margins of 19.43% and 28.33%.
| Gross Margin | 46.65% |
| Operating Margin | 19.43% |
| Pretax Margin | 34.31% |
| Profit Margin | 28.33% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 19.43% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -26.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.92% |
| FCF Payout Ratio | 12.22% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 4.29% |
| FCF Yield | 1.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 14, 2026. It was a forward split with a ratio of 4.1570293.
| Last Split Date | Aug 14, 2026 |
| Split Type | Forward |
| Split Ratio | 4.1570293 |
Scores
Myson Century has an Altman Z-Score of 5.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 3 |