Myson Century, Inc.(TW:5314)
NT$21.75+0.45 (+2.11%)
TW:5314
Myson Century, Inc. financials statements
NT$21.75
At close:+0.45 (+2.11%)
Myson Century, Inc. (5314) Ratios
Myson Century, Inc. Ratios
TW:5314's free cash flow for Q2 2026 was NT$-132.50M. For the 2026 fiscal year, TW:5314's free cash flow was decreased by NT$-33.73M and operating cash flow was NT$-98.77M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 2.68 | 2.51 | 4.67 | 6.83 |
| Quick Ratio | 1.12 | 2.52 | 2.51 | 4.52 | 6.83 |
| Cash Ratio | 0.73 | 1.56 | 0.99 | 2.96 | 4.06 |
| Solvency Ratio | 0.74 | 1.72 | 0.55 | 0.00 | -1.22 |
| Operating Cash Flow Ratio | 0.56 | 2.21 | -0.56 | -1.07 | -2.12 |
| Short-Term Operating Cash Flow Coverage | 1.37 | 95.42 | -33.77 | -5.22 | 0.00 |
| Net Current Asset Value | NT$ 104.51M | NT$ 250.41M | NT$ 87.40M | NT$ -14.28M | NT$ 29.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.03 | 0.02 | 0.25 | 0.08 |
| Debt-to-Equity Ratio | 0.61 | 0.03 | 0.02 | 0.37 | 0.09 |
| Debt-to-Capital Ratio | 0.38 | 0.03 | 0.02 | 0.27 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.21 | 0.00 |
| Financial Leverage Ratio | 2.77 | 1.37 | 1.36 | 1.50 | 1.13 |
| Debt Service Coverage Ratio | 2.32 | 69.94 | 20.35 | 0.33 | -105.80 |
| Interest Coverage Ratio | 110.80 | 632.82 | -10.07 | -3.00 | -117.54 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.14 | 0.00 |
| Interest Debt Per Share | 0.95 | 0.01 | 0.07 | 0.75 | 0.25 |
| Net Debt to EBITDA | -0.09 | -0.81 | -1.60 | 16.94 | 0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.28% | 60.85% | 19.26% | 91.10% | 38.14% |
| EBIT Margin | 60.46% | 42.40% | 37.01% | -10.87% | -212.70% |
| EBITDA Margin | 61.88% | 43.97% | 40.46% | 4.90% | -192.09% |
| Operating Profit Margin | 35.76% | 42.51% | -8.27% | -10.87% | -213.41% |
| Pretax Profit Margin | 60.14% | 42.34% | 36.19% | -14.49% | -214.51% |
| Net Profit Margin | 54.67% | 42.71% | 36.38% | -14.49% | -214.51% |
| Continuous Operations Profit Margin | 56.49% | 42.71% | 36.19% | -14.49% | -214.51% |
| Net Income Per EBT | 90.90% | 100.87% | 100.52% | 100.00% | 100.00% |
| EBT Per EBIT | 168.19% | 99.60% | -437.41% | 133.35% | 100.52% |
| Return on Assets (ROA) | 31.80% | 43.78% | 12.66% | -1.45% | -16.10% |
| Return on Equity (ROE) | 88.10% | 60.10% | 17.24% | -2.18% | -18.27% |
| Return on Capital Employed (ROCE) | 32.00% | 58.20% | -3.80% | -1.15% | -16.69% |
| Return on Invested Capital (ROIC) | 24.32% | 57.25% | -3.78% | -1.13% | -16.62% |
| Return on Tangible Assets | 40.80% | 53.61% | 12.67% | -1.45% | -16.13% |
| Earnings Yield | 5.69% | 2.34% | 2.69% | -1.08% | -8.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.39 | 9.61 | 1.06 | 1.85 | 25.11 |
| Payables Turnover | 4.98 | 5.15 | 1.64 | 0.16 | 95.10 |
| Inventory Turnover | 3.51 | 10.32 | 1044.12 | 1.07 | 4327.00 |
| Fixed Asset Turnover | 3.40 | 25.09 | 8.63 | 0.38 | 0.25 |
| Asset Turnover | 0.58 | 1.03 | 0.35 | 0.10 | 0.08 |
| Working Capital Turnover Ratio | 7.19 | 3.61 | 1.34 | 0.45 | 0.16 |
| Cash Conversion Cycle | 87.86 | 2.49 | 120.63 | -1677.41 | 10.78 |
| Days of Sales Outstanding | 57.09 | 37.98 | 343.18 | 197.41 | 14.53 |
| Days of Inventory Outstanding | 104.07 | 35.38 | 0.35 | 342.54 | 0.08 |
| Days of Payables Outstanding | 73.30 | 70.88 | 222.90 | 2217.36 | 3.84 |
| Operating Cycle | 161.16 | 73.36 | 343.53 | 539.95 | 14.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.83 | 0.28 | -0.55 | -0.18 | -0.26 |
| Free Cash Flow Per Share | 0.82 | 0.26 | -0.66 | -0.18 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | 10.46 | 6.46 | -5.20 | 0.00 | -66.54 |
| Capital Expenditure Coverage Ratio | 61.67 | 12.98 | -5.20 | 0.00 | -66.54 |
| Operating Cash Flow Coverage Ratio | 0.89 | 22.04 | -9.14 | -0.24 | -1.05 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.54 | -0.39 | -0.59 | -1.15 |
| Free Cash Flow Yield | 3.48% | 2.74% | -3.48% | -4.41% | -4.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.55 | 42.85 | 37.20 | -93.30 | -12.25 |
| Price-to-Sales (P/S) Ratio | 9.60 | 18.25 | 13.52 | 13.39 | 26.25 |
| Price-to-Book (P/B) Ratio | 15.47 | 25.68 | 6.41 | 2.02 | 2.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.77 | 36.56 | -28.78 | -22.67 | -22.56 |
| Price-to-Operating Cash Flow Ratio | 28.31 | 33.74 | -34.31 | -22.67 | -22.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.75 | -0.03 | 1.02 | 12.61 |
| Enterprise Value Multiple | 15.43 | 40.69 | 31.81 | 290.33 | -13.09 |
| Enterprise Value | 28.39B | 11.24B | 1.10B | 262.17M | 351.84M |
| EV to EBITDA | 15.43 | 40.69 | 31.81 | 290.33 | -13.09 |
| EV to Sales | 9.55 | 17.89 | 12.87 | 14.22 | 25.15 |
| EV to Free Cash Flow | 28.61 | 35.84 | -27.40 | -24.07 | -21.61 |
| EV to Operating Cash Flow | 28.14 | 33.08 | -32.66 | -24.07 | -21.94 |
| Tangible Book Value Per Share | 1.43 | 0.28 | 2.99 | 2.00 | 2.68 |
| Shareholders’ Equity Per Share | 1.53 | 0.37 | 2.95 | 2.00 | 2.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.01 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.46 | 0.51 | 1.40 | 0.30 | 0.23 |
| Net Income Per Share | 1.34 | 0.22 | 0.51 | -0.04 | -0.49 |
| Tax Burden | 0.91 | 1.01 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.00 | 0.98 | 1.33 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.18 | 0.28 | 1.63 | 2.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 1.28 | -1.09 | 4.08 | 0.53 |
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