Myson Century, Inc. (5314.TWO)
TWD 64.4
(-9.93%)
TWD 64.4
(-9.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -33.63 Million | -10.89 Million | -16.03 Million | -22.32 Million | -13.17 Million |
| Net Income | 30.89 Million | -2.67 Million | -30 Million | -30.33 Million | -24.18 Million |
| Depreciation & Amortization | 2.94 Million | 2.9 Million | 2.88 Million | 3.11 Million | 3.16 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -33.04 Million | -10.35 Million | 9.94 Million | 1.66 Million | 6.61 Million |
| Other non-cash items | 547 Thousand | 4000.00 | -1.21 Million | -942 Thousand | 1.22 Million |
| Investing Cash Flow | 94.4 Million | -33.25 Million | 10.9 Million | 15.37 Million | -55.64 Million |
| Investments in PPE | -6.46 Million | - | -241 Thousand | -200 Thousand | -3.35 Million |
| Acquisitions | 74.18 Million | - | - | 153 Thousand | 20.9 Million |
| Investment purchases | - | -87.31 Million | -9.98 Million | - | - |
| Sales/Maturities of investments | 30.42 Million | 54.06 Million | 21.22 Million | 15.41 Million | - |
| Other Investing Activities | -631 Thousand | -33.25 Million | -97 Thousand | 10 Thousand | -8000.00 |
| Financing Cash Flow | -31.94 Million | 43.23 Million | -498 Thousand | -645 Thousand | -338 Thousand |
| Debt repayment | -34.96 Million | -34.96 Million | -504 Thousand | -360 Thousand | -354 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 4.05 Million | 9 Million | 6000.00 | -285 Thousand | 16 Thousand |
| Accounts receivables | -70.28 Million | -9.41 Million | 28 Thousand | -1.01 Million | 5.82 Million |
| Accounts payables | 42.08 Million | - | - | - | - |
| Inventory | -66 Thousand | - | 5.79 Million | -717 Thousand | 10.15 Million |
| Other working capital | -6.64 Million | -942 Thousand | 6.99 Million | 3.7 Million | -9.36 Million |
| Cash at beginning of period | 30.12 Million | 30.67 Million | 38.46 Million | 50.34 Million | 119.49 Million |
| Cash at end of period | 59.02 Million | 30.12 Million | 30.67 Million | 38.46 Million | 50.34 Million |
| Capital Expenditure | -6.46 Million | - | -241 Thousand | -200 Thousand | -3.35 Million |
| Effect of forex changes on cash | 67 Thousand | 358 Thousand | -2.15 Million | -4.28 Million | - |
| Net cash flow / Change in cash | 28.89 Million | -553 Thousand | -7.78 Million | -11.88 Million | -69.15 Million |
| Free Cash Flow | -40.1 Million | -10.89 Million | -16.27 Million | -22.52 Million | -16.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.68 Million | 79.11 Million | 10.74 Million | 30.89 Million | 29.16 Million | -4.16 Million |
| Depreciation & Amortization | 1.52 Million | 3.02 Million | 836 Thousand | 2.94 Million | 752 Thousand | 671 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.55 Million | -8.84 Million | -26.53 Million | -33.04 Million | -13.62 Million | -1.46 Million |
| Other non-cash items | -570 Thousand | -53 Thousand | -131 Thousand | 547 Thousand | 304 Thousand | 172 Thousand |
| Investing Cash Flow | -32.53 Million | 80.74 Million | 20.13 Million | 94.4 Million | 74.5 Million | 7.72 Million |
| Investments in PPE | -31.48 Million | -27.61 Million | -284 Thousand | -6.46 Million | -5.19 Million | -990 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -216 Thousand | -10.45 Million | 292 Thousand | - | -292 Thousand | 8 Million |
| Sales/Maturities of investments | - | 118.81 Million | 20.18 Million | 30.42 Million | 8.95 Million | 1.24 Million |
| Other Investing Activities | -29.26 Million | 80.74 Million | -51 Thousand | -631 Thousand | -50 Thousand | 8.71 Million |
| Financing Cash Flow | 9.63 Million | -8.54 Million | 11.83 Million | -31.94 Million | -43.25 Million | 238 Thousand |
| Debt repayment | -361 Thousand | -246 Thousand | -268 Thousand | -34.96 Million | -33.94 Million | -512 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10 Million | -8.3 Million | 12.1 Million | 4.05 Million | -9.03 Million | 993 Thousand |
| Accounts receivables | 69.88 Million | -10.31 Million | -77.66 Million | -70.28 Million | -644 Thousand | -513 Thousand |
| Accounts payables | -54 Thousand | - | - | - | - | - |
| Inventory | -10.98 Million | -4.72 Million | 996 Thousand | -66 Thousand | -1.06 Million | - |
| Other working capital | 871 Thousand | 3.32 Million | 12.28 Million | -6.64 Million | -11.11 Million | -4.67 Million |
| Cash at beginning of period | 203.69 Million | 59.02 Million | 42.01 Million | 30.12 Million | 28.92 Million | 25.89 Million |
| Cash at end of period | 284.53 Million | 203.69 Million | 59.02 Million | 59.02 Million | 42.01 Million | 28.92 Million |
| Capital Expenditure | -31.48 Million | -27.61 Million | -284 Thousand | -6.46 Million | -5.19 Million | -990 Thousand |
| Effect of forex changes on cash | 96 Thousand | 285 Thousand | -277 Thousand | 67 Thousand | 248 Thousand | 150 Thousand |
| Net cash flow / Change in cash | 80.83 Million | 144.67 Million | 17.01 Million | 28.89 Million | 13.08 Million | 3.02 Million |
| Free Cash Flow | 72.14 Million | 44.57 Million | -14.96 Million | -40.1 Million | -23.6 Million | -6.07 Million |
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EOLU-B
NTCHF
ASHOKLEY
1499
PHOL