Myson Century, Inc. (TPEX:5314)
Taiwan
· Delayed Price · Currency is TWD 65.00
+0.10 (0.15%)
May 13, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 419.78 | 268.29 | 31.05 | -2.67 | -30.01 | -30.32 | Upgrade
|
| Depreciation & Amortization | 13.6 | 9.79 | 2.83 | 2.68 | 2.67 | 2.78 | Upgrade
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| Other Amortization | 0.07 | 0.07 | 0.12 | 0.22 | 0.21 | 0.33 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -34.79 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -30.53 | 5.76 | - | - | - | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -1.8 | Upgrade
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| Other Operating Activities | 2.2 | -4.97 | 0.21 | -0.77 | 1.15 | 4.6 | Upgrade
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| Change in Accounts Receivable | 66.4 | 19.68 | -70.28 | -9.41 | 0.03 | -1.01 | Upgrade
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| Change in Inventory | -22.85 | -19.83 | -0.07 | - | 5.8 | -0.72 | Upgrade
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| Change in Accounts Payable | -6.86 | 4.98 | 42.08 | -0.09 | 0.02 | -1.31 | Upgrade
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| Change in Unearned Revenue | -5.63 | 28.28 | 1.86 | 0.09 | -2.9 | 1 | Upgrade
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| Change in Other Net Operating Assets | -3.36 | 27.72 | -6.64 | -0.94 | 7 | 3.71 | Upgrade
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| Operating Cash Flow | 432.82 | 339.78 | -33.63 | -10.89 | -16.04 | -22.33 | Upgrade
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| Capital Expenditures | -12.81 | -9.41 | -6.47 | - | -0.14 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 71.09 | - | - | - | Upgrade
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| Cash Acquisitions | -41.55 | -79.12 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.15 | Upgrade
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| Sale (Purchase) of Intangibles | 10.86 | -16.76 | - | - | -0.1 | -0.2 | Upgrade
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| Investment in Securities | -163.2 | -14.44 | 30.42 | -33.26 | 11.24 | 15.41 | Upgrade
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| Other Investing Activities | -1.32 | -2.93 | -0.63 | - | -0.1 | 0.01 | Upgrade
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| Investing Cash Flow | -208.02 | -122.66 | 94.41 | -33.26 | 10.9 | 15.38 | Upgrade
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| Long-Term Debt Issued | - | - | - | 36 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 36 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.15 | -36 | -1.77 | -0.5 | -0.36 | Upgrade
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| Total Debt Repaid | -5.87 | -2.15 | -36 | -1.77 | -0.5 | -0.36 | Upgrade
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| Net Debt Issued (Repaid) | -5.87 | -2.15 | -36 | 34.23 | -0.5 | -0.36 | Upgrade
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| Common Dividends Paid | -26.46 | -26.46 | - | - | - | - | Upgrade
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| Other Financing Activities | -45.32 | -8.3 | 4.06 | 9.01 | 0.01 | -0.29 | Upgrade
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| Financing Cash Flow | -77.65 | -36.91 | -31.94 | 43.24 | -0.5 | -0.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | 0.45 | 0.07 | 0.36 | -2.15 | -4.28 | Upgrade
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| Net Cash Flow | 146.95 | 180.66 | 28.9 | -0.55 | -7.78 | -11.88 | Upgrade
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| Free Cash Flow | 420.01 | 330.37 | -40.1 | -10.89 | -16.17 | -22.33 | Upgrade
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| Free Cash Flow Margin | 45.39% | 52.59% | -46.98% | -59.08% | -115.63% | -112.83% | Upgrade
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| Free Cash Flow Per Share | 1.43 | 1.12 | -0.14 | -0.04 | -0.06 | -0.08 | Upgrade
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| Cash Interest Paid | 0.44 | 0.44 | 0.57 | 0.67 | 0.25 | 0.24 | Upgrade
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| Cash Income Tax Paid | 0.17 | 0.17 | -0.02 | -0.14 | -0.14 | 0.02 | Upgrade
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| Levered Free Cash Flow | 315.13 | 228.77 | -32.33 | -15.86 | -6.59 | -1.13 | Upgrade
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| Unlevered Free Cash Flow | 315.31 | 228.77 | -32.06 | -15.61 | -6.43 | -0.98 | Upgrade
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| Change in Net Working Capital | -61.81 | -78.17 | 24.12 | 10.22 | -8.94 | -15.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.