Myson Century (ROCO:5314) Cash Flow from Financing: NT$1,186 Mil (TTM As of Jun. 2026)

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ROCO:5314 Myson Century Inc ROCO:5314
51 GF Score
Price NT$32.00
! 2 Warning Signs
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What is Myson Century Cash Flow from Financing?

Myson Century ROCO:5314 +3.23% 51 Cash Flow from Financing is NT$1,186 Mil as of Jun. 2026. GuruFocus rates ROCO:5314 with a GF Score™ of 51/100. The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Myson Century paid NT$0 Mil more to buy back shares than it received from issuing new shares. It received NT$560 Mil from issuing more debt. It paid NT$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NT$0 Mil from paying cash dividends to shareholders. It spent NT$45 Mil on other financial activities. In all, Myson Century earned NT$515 Mil on financial activities for the three months ended in Jun. 2026.


Myson Century  (ROCO:5314) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Myson Century's issuance of stock for the three months ended in Jun. 2026 was NT$0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Myson Century's repurchase of stock for the three months ended in Jun. 2026 was NT$0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Myson Century's net issuance of debt for the three months ended in Jun. 2026 was NT$560 Mil. Myson Century received NT$560 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Myson Century's net issuance of preferred for the three months ended in Jun. 2026 was NT$0 Mil. Myson Century paid NT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Myson Century's cash flow for dividends for the three months ended in Jun. 2026 was NT$0 Mil. Myson Century received NT$0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Myson Century's other financing for the three months ended in Jun. 2026 was NT$-45 Mil. Myson Century spent NT$45 Mil on other financial activities.


Myson Century Cash Flow from Financing Related Terms


Myson Century Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Myson Century's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Myson Century Cash Flow from Financing Chart

Myson Century Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.50 43.24 -31.94 -36.91 687.35

Myson Century Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.51 75.52 704.62 -93.63 499.90
ROCO:5314
51GF Score
Myson Century Inc ROCO:5314
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Myson Century Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Myson Century's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Myson Century's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1,186 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of NT$1,186 Mil mean?
Myson Century (ROCO:5314) has a Cash Flow from Financing of NT$1,186 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Myson Century and its competitors.
Is Myson Century's Cash Flow from Financing too high?
Myson Century's current Cash Flow from Financing is NT$1,186 Mil. Overall, Myson Century has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Myson Century's Cash Flow from Financing compare to NVDA and AVGO?
Myson Century's Cash Flow from Financing of NT$1,186 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Semiconductors company?
A good Cash Flow from Financing depends on the Semiconductors industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Myson Century and its competitors. Myson Century's current Cash Flow from Financing is NT$1,186 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Myson Century stock overvalued right now?
Myson Century (ROCO:5314) has a current Cash Flow from Financing of NT$1,186 Mil. The current Cash Flow from Financing is NT$1,186 Mil. Myson Century's overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Myson Century (ROCO:5314), the current Cash Flow from Financing is NT$1,186 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Myson Century Business Description

Address No. 248, Yonghua Road, 8th Floor-6, Section 2, Anping District, Tainan, TWN
Myson Century Inc is a Taiwan-based company engaged in the research, development, manufacture, and sale of integrated circuit system products and security surveillance products, together with technical consulting services for the above products and import and export trade business.
51GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$32.00
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