Bison Electronics Inc. (TPEX:3659)
Taiwan
· Delayed Price · Currency is TWD 30.75
-0.75 (-2.38%)
Mar 10, 2026, 1:45 PM CST
Bison Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 322.43 | 268.98 | 228.64 | 207.39 | 73.6 | 207.87 | Upgrade
|
| Cash & Short-Term Investments | 322.43 | 268.98 | 228.64 | 207.39 | 73.6 | 207.87 | Upgrade
|
| Cash Growth | 96.71% | 17.64% | 10.24% | 181.78% | -64.59% | 5.97% | Upgrade
|
| Receivables | 833.41 | 989.87 | 964.54 | 725.85 | 772.32 | 548.17 | Upgrade
|
| Inventory | 613.84 | 690.31 | 698.53 | 427.99 | 445.96 | 389.16 | Upgrade
|
| Other Current Assets | 107.11 | 107.22 | 38.41 | 8.83 | 11.4 | 7.53 | Upgrade
|
| Total Current Assets | 1,877 | 2,056 | 1,930 | 1,370 | 1,303 | 1,153 | Upgrade
|
| Property, Plant & Equipment | 504.22 | 521.27 | 485.21 | 452.63 | 381.12 | 385.28 | Upgrade
|
| Long-Term Investments | - | - | - | 3.23 | 2.22 | - | Upgrade
|
| Other Intangible Assets | 10.65 | 8.14 | 7 | 4.11 | 5.66 | 8.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.18 | 26.88 | 38.3 | 37.81 | 25.24 | 26.18 | Upgrade
|
| Other Long-Term Assets | 2.85 | 2.88 | 2.79 | 2.75 | 2.75 | 5.01 | Upgrade
|
| Total Assets | 2,420 | 2,616 | 2,463 | 1,871 | 1,720 | 1,578 | Upgrade
|
| Accounts Payable | 458.09 | 629.82 | 648.8 | 361.55 | 430.39 | 414.82 | Upgrade
|
| Short-Term Debt | 180 | 215 | 220 | 50 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.64 | 7.55 | 7.49 | 7.48 | 7.64 | 7.54 | Upgrade
|
| Current Portion of Leases | 8.51 | 9.21 | 9.13 | 4.54 | 8.73 | 8.55 | Upgrade
|
| Current Income Taxes Payable | 36.45 | 36.2 | 42.25 | 42.94 | 24.94 | 31.96 | Upgrade
|
| Other Current Liabilities | 599.52 | 484.52 | 428.18 | 402.91 | 322.46 | 219.46 | Upgrade
|
| Total Current Liabilities | 1,290 | 1,382 | 1,356 | 869.43 | 794.16 | 682.33 | Upgrade
|
| Long-Term Debt | 107.13 | 110.97 | 118.46 | 125.89 | 133.26 | 140.89 | Upgrade
|
| Long-Term Leases | 13.17 | 19.11 | 27.36 | - | 4.48 | 12.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.11 | 2.11 | - | - | 0.05 | - | Upgrade
|
| Other Long-Term Liabilities | 8.32 | 8.97 | 8.67 | 2.2 | 2.17 | 2.19 | Upgrade
|
| Total Liabilities | 1,421 | 1,523 | 1,510 | 997.52 | 934.12 | 837.97 | Upgrade
|
| Common Stock | 541.24 | 541.24 | 541.24 | 541.24 | 492.04 | 492.04 | Upgrade
|
| Additional Paid-In Capital | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | Upgrade
|
| Retained Earnings | 468.6 | 543.8 | 411 | 327.76 | 292.2 | 244.85 | Upgrade
|
| Comprehensive Income & Other | -19.5 | -1.39 | -7.61 | -4.36 | -6.53 | -5.61 | Upgrade
|
| Shareholders' Equity | 998.77 | 1,092 | 953.07 | 873.07 | 786.14 | 739.71 | Upgrade
|
| Total Liabilities & Equity | 2,420 | 2,616 | 2,463 | 1,871 | 1,720 | 1,578 | Upgrade
|
| Total Debt | 316.45 | 361.84 | 382.44 | 187.92 | 154.11 | 169.53 | Upgrade
|
| Net Cash (Debt) | 5.98 | -92.86 | -153.81 | 19.48 | -80.5 | 38.34 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 248.78% | Upgrade
|
| Net Cash Per Share | 0.11 | -1.68 | -2.77 | 0.35 | -1.45 | 0.70 | Upgrade
|
| Filing Date Shares Outstanding | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | Upgrade
|
| Total Common Shares Outstanding | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | Upgrade
|
| Working Capital | 586.59 | 674.08 | 574.26 | 500.64 | 509.12 | 470.4 | Upgrade
|
| Book Value Per Share | 18.45 | 20.18 | 17.61 | 16.13 | 14.53 | 13.67 | Upgrade
|
| Tangible Book Value | 988.12 | 1,084 | 946.07 | 868.96 | 780.49 | 731.24 | Upgrade
|
| Tangible Book Value Per Share | 18.26 | 20.03 | 17.48 | 16.06 | 14.42 | 13.51 | Upgrade
|
| Land | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | 117.14 | Upgrade
|
| Buildings | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 | 102.19 | Upgrade
|
| Machinery | 311 | 291.41 | 275.78 | 254.55 | 234.06 | 222.74 | Upgrade
|
| Construction In Progress | 63.75 | 93.56 | 60.83 | 94.72 | 12.89 | 6.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.