Taiwan · Delayed Price · Currency is TWD Myson Century Statistics
Total Valuation
Myson Century has a market cap or net worth of TWD 23.89 billion. The enterprise value is 26.97 billion.
| Market Cap | 23.89B |
| Enterprise Value | 26.97B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Myson Century has 1.22 billion shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 5.46% |
| Float | 818.98M |
Valuation Ratios
The trailing PE ratio is 17.57.
| PE Ratio | 17.57 |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| PB Ratio | 5.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.57 |
| P/OCF Ratio | 44.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of 55.95.
| EV / Earnings | 19.94 |
| EV / Sales | 5.65 |
| EV / EBITDA | 26.27 |
| EV / EBIT | 29.17 |
| EV / FCF | 55.95 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.98 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 4.97 |
| Interest Coverage | 29.63 |
Financial Efficiency
Return on equity (ROE) is 61.51% and return on invested capital (ROIC) is 32.52%.
| Return on Equity (ROE) | 61.51% |
| Return on Assets (ROA) | 12.72% |
| Return on Invested Capital (ROIC) | 32.52% |
| Return on Capital Employed (ROCE) | 19.97% |
| Weighted Average Cost of Capital (WACC) | 0.18% |
| Revenue Per Employee | 43.02M |
| Profits Per Employee | 12.19M |
| Employee Count | 111 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 10.46 |
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 increased by +12.99% in the last 52 weeks. The beta is -0.76, so Myson Century's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | +12.99% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 19.95 |
| Relative Strength Index (RSI) | 79.19 |
| Average Volume (20 Days) | 11,314,539 |
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 1.11.
| Revenue | 4.78B |
| Gross Profit | 2.24B |
| Operating Income | 927.96M |
| Pretax Income | 1.64B |
| Net Income | 1.35B |
| EBITDA | 1.01B |
| EBIT | 927.96M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.55 billion in cash and 2.40 billion in debt, with a net cash position of -850.41 million or -0.70 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 2.40B |
| Net Cash | -850.41M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 6.26 |
| 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 | 32.99M |
| Net Borrowing | 645.57M |
| Free Cash Flow | 482.03M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 46.96%, with operating and profit margins of 19.43% and 28.33%.
| Gross Margin | 46.96% |
| Operating Margin | 19.43% |
| Pretax Margin | 34.31% |
| Profit Margin | 28.33% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 19.43% |
| FCF Margin | 12.62% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.92% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 5.66% |
| FCF Yield | 2.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |