Myson Century, Inc. AI Stock Analysis
Myson Century, Inc. (5314) AI Stock Analysis
Myson Century, Inc.
(TPEx:5314)
The score is anchored by a powerful financial turnaround — 40% revenue growth, margins above 55%, 88% ROE and nearly NT$1 billion of free cash flow — which carries the greatest weight. This is tempered by earnings-quality concerns, as a large share of profit sits below the operating line, and by leverage that surged from near zero to over NT$1.1 billion with equity funding only about a third of assets. Technicals are the main drag: the stock trades below its 20-, 50- and 100-day moving averages with a negative MACD and weak momentum readings, pointing to an ongoing downtrend. Valuation is supportive at roughly 19x earnings following the pullback, though the dividend yield is negligible. Earnings call and corporate event data were unavailable and excluded, with their weight redistributed across the remaining components.
Myson Century, Inc. (5314) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 26.05B
- Dividend Yield
- 0.23%
- Average Volume (3M)
- 20.72M
- Price to Earnings (P/E)
- 19.5
- Beta (1Y)
- 0.77
- Revenue Growth
- 234.58%
- EPS Growth
- 125.16%
- Country
- TW
- Employees
- 111
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Myson Century, Inc. Business Overview & Revenue Model
Company Description
Myson Century, Inc. is a company dedicated to the global research, development, production, and marketing of integrated circuit (IC) system solutions. Their product and service portfolio encompasses a variety of advanced offerings, including micro-co...
Myson Century, Inc. Financial Statement Overview
Summary
Myson Century has executed a dramatic turnaround: 2025 revenue rose 40% to NT$2.97 billion with gross, operating and net margins all above 55%, an 88% return on equity, and free cash flow of NT$992 million after years of cash burn. Offsetting these strengths, net income (NT$1.63bn) exceeds operating profit (NT$1.06bn), indicating a sizeable non-operating contribution, while operating cash flow covers only ~62% of net income. Debt jumped from NT$15 million to NT$1.13 billion in one year (D/E 0.61) and equity now funds only ~36% of assets. Strong momentum and best-in-class profitability, but short track record, earnings quality and the rapid leverage build-up keep the score moderate.
Income Statement
76PositiveBalance Sheet
64PositiveCash Flow
73Positive| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.78B | 2.97B | 628.23M | 85.35M | 18.43M | 13.99M |
| Gross Profit | 2.11B | 1.70B | 382.30M | 16.44M | 16.79M | 5.33M |
| EBITDA | 1.73B | 1.84B | 276.26M | 34.53M | 903.00K | -26.87M |
| Net Income | 1.35B | 1.63B | 268.29M | 31.05M | -2.67M | -30.01M |
Balance Sheet | ||||||
| Total Assets | 7.97B | 5.11B | 612.82M | 245.19M | 184.22M | 186.42M |
| Cash, Cash Equivalents and Short-Term Investments | 1.48B | 1.43B | 312.19M | 62.75M | 35.98M | 50.78M |
| Total Debt | 2.46B | 1.13B | 15.41M | 3.68M | 45.42M | 15.26M |
| Total Liabilities | 3.95B | 2.25B | 161.88M | 62.22M | 61.76M | 22.14M |
| Stockholders Equity | 1.79B | 1.85B | 446.40M | 180.10M | 122.46M | 164.28M |
Cash Flow | ||||||
| Free Cash Flow | 480.54M | 992.33M | 313.60M | -40.10M | -10.89M | -16.28M |
| Operating Cash Flow | 534.91M | 1.01B | 339.77M | -33.63M | -10.89M | -16.04M |
| Investing Cash Flow | -755.50M | -639.18M | -122.66M | 94.41M | -33.26M | 10.90M |
| Financing Cash Flow | 1.09B | 687.35M | -36.91M | -31.94M | 43.24M | -498.00K |
Myson Century, Inc. Peers Comparison
Overall Rating
TW:301476Outperform
TW:496666Neutral
TW:236362Neutral- TW:531462Neutral
TW:238854Neutral
TW:535135Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3014 | 76Outperform | TWD 21.24B | 12.31 | ― | 6.64% | -1.73% | 8.63% |
| TW:4966 | 66Neutral | TWD 31.19B | 13.90 | ― | 4.48% | -2.69% | -20.21% |
| TW:2363 | 62Neutral | TWD 24.26B | 27.35 | ― | 1.29% | 78.08% | 21.15% |
| TW:5314 | 62Neutral | TWD 25.63B | 19.46 | ― | 0.23% | 234.58% | 125.16% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2388 | 54Neutral | TWD 31.52B | 33.10 | ― | 0.09% | -2.83% | 4352.20% |
| TW:5351 | 35Underperform | TWD 30.17B | 14.13 | ― | ― | 245.54% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:5314 | Myson Century, Inc. | 21.30 | -5.12 | -19.38% | |
| TW:2363 | Silicon Integrated Systems Corp. | 47.10 | -4.58 | -8.87% | |
| TW:2388 | VIA Technologies, Inc. | 56.70 | 5.23 | 10.17% | |
| TW:3014 | ITE Tech, Inc. | 128.00 | 8.51 | 7.12% | |
| TW:4966 | Parade Technologies, Ltd. | 397.50 | -232.68 | -36.92% | |
| TW:5351 | Etron Technology, Inc. | 91.80 | 44.15 | 92.65% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026