Bison Electronics Inc. (TPEX:3659)
Taiwan
· Delayed Price · Currency is TWD 26.05
+0.05 (0.19%)
Apr 29, 2026, 1:07 PM CST
Bison Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 257.37 | 268.98 | 228.64 | 207.39 | 73.6 | Upgrade
|
| Cash & Short-Term Investments | 257.37 | 268.98 | 228.64 | 207.39 | 73.6 | Upgrade
|
| Cash Growth | -4.32% | 17.64% | 10.24% | 181.78% | -64.59% | Upgrade
|
| Receivables | 947.25 | 989.87 | 964.54 | 725.85 | 772.32 | Upgrade
|
| Inventory | 566.39 | 690.31 | 698.53 | 427.99 | 445.96 | Upgrade
|
| Prepaid Expenses | 10.28 | 11.63 | - | - | - | Upgrade
|
| Other Current Assets | 1.2 | 95.59 | 38.41 | 8.83 | 11.4 | Upgrade
|
| Total Current Assets | 1,782 | 2,056 | 1,930 | 1,370 | 1,303 | Upgrade
|
| Property, Plant & Equipment | 522.34 | 521.27 | 485.21 | 452.63 | 381.12 | Upgrade
|
| Long-Term Investments | - | - | - | 3.23 | 2.22 | Upgrade
|
| Other Intangible Assets | 10.83 | 8.14 | 7 | 4.11 | 5.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.49 | 26.88 | 38.3 | 37.81 | 25.24 | Upgrade
|
| Other Long-Term Assets | 2.83 | 2.88 | 2.79 | 2.75 | 2.75 | Upgrade
|
| Total Assets | 2,353 | 2,616 | 2,463 | 1,871 | 1,720 | Upgrade
|
| Accounts Payable | 477.33 | 629.82 | 648.8 | 361.55 | 430.39 | Upgrade
|
| Short-Term Debt | - | 215 | 220 | 50 | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.74 | 7.55 | 7.49 | 7.48 | 7.64 | Upgrade
|
| Current Portion of Leases | 8.48 | 9.21 | 9.13 | 4.54 | 8.73 | Upgrade
|
| Current Income Taxes Payable | 53.11 | 36.2 | 42.25 | 42.94 | 24.94 | Upgrade
|
| Other Current Liabilities | 588.94 | 484.52 | 428.18 | 402.91 | 322.46 | Upgrade
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| Total Current Liabilities | 1,136 | 1,382 | 1,356 | 869.43 | 794.16 | Upgrade
|
| Long-Term Debt | 103.24 | 110.97 | 118.46 | 125.89 | 133.26 | Upgrade
|
| Long-Term Leases | 8.66 | 19.11 | 27.36 | - | 4.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.59 | 2.11 | - | - | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 9.14 | 8.97 | 8.67 | 2.2 | 2.17 | Upgrade
|
| Total Liabilities | 1,260 | 1,523 | 1,510 | 997.52 | 934.12 | Upgrade
|
| Common Stock | 541.24 | 541.24 | 541.24 | 541.24 | 492.04 | Upgrade
|
| Additional Paid-In Capital | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | Upgrade
|
| Retained Earnings | 542.06 | 543.8 | 411 | 327.76 | 292.2 | Upgrade
|
| Comprehensive Income & Other | 1.02 | -1.39 | -7.61 | -4.36 | -6.53 | Upgrade
|
| Shareholders' Equity | 1,093 | 1,092 | 953.07 | 873.07 | 786.14 | Upgrade
|
| Total Liabilities & Equity | 2,353 | 2,616 | 2,463 | 1,871 | 1,720 | Upgrade
|
| Total Debt | 128.11 | 361.84 | 382.44 | 187.92 | 154.11 | Upgrade
|
| Net Cash (Debt) | 129.26 | -92.86 | -153.81 | 19.48 | -80.5 | Upgrade
|
| Net Cash Per Share | 2.35 | -1.68 | -2.77 | 0.35 | -1.45 | Upgrade
|
| Filing Date Shares Outstanding | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | Upgrade
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| Total Common Shares Outstanding | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | Upgrade
|
| Working Capital | 646.88 | 674.08 | 574.26 | 500.64 | 509.12 | Upgrade
|
| Book Value Per Share | 20.19 | 20.18 | 17.61 | 16.13 | 14.53 | Upgrade
|
| Tangible Book Value | 1,082 | 1,084 | 946.07 | 868.96 | 780.49 | Upgrade
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| Tangible Book Value Per Share | 19.99 | 20.03 | 17.48 | 16.06 | 14.42 | Upgrade
|
| Land | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | Upgrade
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| Buildings | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 | Upgrade
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| Machinery | 382.93 | 291.41 | 275.78 | 254.55 | 234.06 | Upgrade
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| Construction In Progress | 30.18 | 93.56 | 60.83 | 94.72 | 12.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.