Myson Century, Inc. (5314.TWO)
TWD 64.4
(-9.93%)
TWD 64.4
(-9.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 245.18 Million | 184.22 Million | 186.42 Million | 196.61 Million | 226.45 Million |
| Total Current Assets | 149.61 Million | 47.48 Million | 51.61 Million | 138.62 Million | 165.53 Million |
| Cash And Short Term Investments | 62.74 Million | 35.97 Million | 50.77 Million | 129.58 Million | 139.02 Million |
| Cash and Cash Equivalents | 59.02 Million | 30.12 Million | 30.67 Million | 38.46 Million | 50.34 Million |
| Short Term Investments | 3.72 Million | 5.85 Million | 20.1 Million | 91.12 Million | 88.68 Million |
| Net Receivables | 86.71 Million | 9.96 Million | 832 Thousand | 4.42 Million | 511 Thousand |
| Inventory | 66 Thousand | 1.54 Million | 2000.00 | 4.62 Million | 4.39 Million |
| Other Current Assets | 83 Thousand | 1000.00 | 3000.00 | 3000.00 | 21.6 Million |
| Total Non-Current Assets | 95.57 Million | 136.74 Million | 134.8 Million | 57.99 Million | 10 Thousand |
| Net PPE | 9.89 Million | 48.72 Million | 54.93 Million | 55.75 Million | 58.53 Million |
| Good Will And Intangible Assets | 52 Thousand | 167 Thousand | 389 Thousand | 494 Thousand | 1.23 Million |
| Good Will | - | - | - | - | 410 Thousand |
| Intangible Assets | 52 Thousand | 167 Thousand | 389 Thousand | 494 Thousand | 828 Thousand |
| Long-Term Investments | 81.17 Million | 81.89 Million | 59.28 Million | -89.38 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 4.45 Million | 5.94 Million | 20.19 Million | 91.12 Million | -59.76 Million |
| Other Assets | - | - | - | - | 60.9 Million |
| Total Liabilities | 62.21 Million | 61.76 Million | 22.14 Million | 20.19 Million | 65 Thousand |
| Total Current Liabilities | 59.53 Million | 10.16 Million | 7.55 Million | 6.48 Million | 8.8 Million |
| Account Payables | 42.08 Million | - | 91 Thousand | 73 Thousand | 2.42 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 996 Thousand | 2.86 Million | 709 Thousand | 366 Thousand | - |
| Deferred Revenue | 16.38 Million | - | 6.71 Million | 5.91 Million | - |
| Other Current Liabilities | 70 Thousand | 7.3 Million | 40 Thousand | 133 Thousand | 6.38 Million |
| Total Non Current Liabilities | 2.68 Million | 51.59 Million | 14.58 Million | 13.71 Million | 65 Thousand |
| Long-Term Debt | 2.68 Million | 42.55 Million | 14.55 Million | 13.68 Million | 14.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 9.04 Million | 36 Thousand | 30 Thousand | -13.98 Million |
| Other Liabilities | - | - | - | - | -8.8 Million |
| Total Equity | 182.97 Million | 122.46 Million | 164.27 Million | 176.42 Million | 203.53 Million |
| Stock Holders Equity | 180.09 Million | 122.46 Million | 164.27 Million | 176.42 Million | 203.11 Million |
| Common Stock | 147 Million | 147 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 29.53 Million | -4.38 Million | -457.75 Million | -428.43 Million | -310.78 Million |
| Accumulated other comprehensive income | 3.39 Million | -20.25 Million | 17.17 Million | - | -100 Million |
| Common Stock Equity | 180.09 Million | 122.46 Million | 164.27 Million | 176.42 Million | 203.11 Million |
| Capital Lease Obligation | 3.67 Million | 10.45 Million | 15.26 Million | 14.04 Million | 14.4 Million |
| Total Investments | 84.9 Million | 87.74 Million | 79.38 Million | 1.74 Million | 88.68 Million |
| Total Debt | 3.67 Million | 45.41 Million | 15.26 Million | 14.04 Million | 14.04 Million |
| Net Debt | -55.34 Million | 15.29 Million | -15.41 Million | -24.41 Million | -36.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 424.34 Million | 356.58 Million | 245.18 Million | 245.18 Million | 177.58 Million | 193.1 Million |
| Total Current Assets | 344.03 Million | 321.32 Million | 149.61 Million | 149.61 Million | 70.97 Million | 41.77 Million |
| Cash And Short Term Investments | 291.82 Million | 210.77 Million | 62.74 Million | 62.74 Million | 48.14 Million | 33.48 Million |
| Cash and Cash Equivalents | 284.53 Million | 203.69 Million | 59.02 Million | 59.02 Million | 42.01 Million | 28.92 Million |
| Short Term Investments | 7.29 Million | 7.07 Million | 3.72 Million | 3.72 Million | 6.13 Million | 4.56 Million |
| Net Receivables | 34.42 Million | 105.56 Million | 86.71 Million | 86.71 Million | 21.2 Million | 1.94 Million |
| Inventory | 15.76 Million | 4.78 Million | 66 Thousand | 66 Thousand | 1.06 Million | 5.8 Million |
| Other Current Assets | 2.02 Million | 201 Thousand | 83 Thousand | 83 Thousand | 560 Thousand | 538 Thousand |
| Total Non-Current Assets | 80.3 Million | 35.26 Million | 95.57 Million | 95.57 Million | 106.61 Million | 151.32 Million |
| Net PPE | 18.53 Million | 9.19 Million | 9.89 Million | 9.89 Million | 10.41 Million | 51.46 Million |
| Good Will And Intangible Assets | 60.2 Million | 25.34 Million | 52 Thousand | 52 Thousand | 77 Thousand | 103 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60.2 Million | 25.34 Million | 52 Thousand | 52 Thousand | 77 Thousand | 103 Thousand |
| Long-Term Investments | - | - | 81.17 Million | 81.17 Million | 89.3 Million | 94.57 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.56 Million | 728 Thousand | 4.45 Million | 4.45 Million | 6.8 Million | 5.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 113.37 Million | 67.84 Million | 62.21 Million | 62.21 Million | 16.05 Million | 67.27 Million |
| Total Current Liabilities | 105.75 Million | 65.41 Million | 59.53 Million | 59.53 Million | 13.12 Million | 14.58 Million |
| Account Payables | 39.77 Million | 39.82 Million | 42.08 Million | 42.08 Million | 1.5 Million | 2.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.36 Million | 1 Million | 996 Thousand | 996 Thousand | 990 Thousand | 3.38 Million |
| Deferred Revenue | 61.45 Million | 24.49 Million | 16.38 Million | 16.38 Million | 10.56 Million | 8.82 Million |
| Other Current Liabilities | 2.16 Million | 85 Thousand | 70 Thousand | 70 Thousand | 59 Thousand | 63 Thousand |
| Total Non Current Liabilities | 7.61 Million | 2.43 Million | 2.68 Million | 2.68 Million | 2.93 Million | 52.68 Million |
| Long-Term Debt | 7.61 Million | 2.43 Million | 2.68 Million | 2.68 Million | 2.93 Million | 43.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 9.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 310.96 Million | 288.74 Million | 182.97 Million | 182.97 Million | 161.52 Million | 125.82 Million |
| Stock Holders Equity | 306.35 Million | 284.16 Million | 180.09 Million | 180.09 Million | 160.59 Million | 124.84 Million |
| Common Stock | 147 Million | 147 Million | 147 Million | 147 Million | 147 Million | 147 Million |
| Retained Earnings | 159.14 Million | 136.96 Million | 29.53 Million | 29.53 Million | 16.52 Million | -13.38 Million |
| Accumulated other comprehensive income | - | - | 3.39 Million | 3.39 Million | -3.03 Million | -8.87 Million |
| Common Stock Equity | 306.35 Million | 284.16 Million | 180.09 Million | 180.09 Million | 160.59 Million | 124.84 Million |
| Capital Lease Obligation | 9.97 Million | 3.43 Million | 3.67 Million | 3.67 Million | 3.92 Million | 13.09 Million |
| Total Investments | 7.29 Million | 7.07 Million | 84.9 Million | 84.9 Million | 95.44 Million | 99.13 Million |
| Total Debt | 9.97 Million | 3.43 Million | 3.67 Million | 3.67 Million | 3.92 Million | 47.03 Million |
| Net Debt | -274.55 Million | -200.26 Million | -55.34 Million | -55.34 Million | -38.08 Million | 18.11 Million |
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