Bison Electronics Inc. (TPEX:3659)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.15
-0.05 (-0.27%)
Jul 30, 2026, 1:20 PM CST

Bison Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7122,7122,7372,5122,0581,906
Revenue Growth
-1.49%-0.93%8.97%22.02%7.96%37.65%
Gross Profit
443.48443.48504.37439.38348.93345.07
Operating Income
171.39171.39227.63190.62125.46134.01
Net Income
101.1101.1213.98137.37114.28106.4
Earnings Per Share
1.841.843.882.472.051.92
EPS Growth
-18.09%-52.58%57.08%20.49%6.77%14.16%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
2,0942,0942,1872,0501,6121,221
Taiwan
491.85491.85510.32433.21442.25676.89
Others
125.48125.4839.9828.653.858.78
Total
2,7122,7122,7372,5122,0581,906

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
257.37257.37268.98228.64207.3973.6
Total Debt
128.11128.11361.84382.44187.92154.11
Net Cash (Debt)
129.26129.26-92.86-153.8119.48-80.5
Net Cash Growth
2062.99%-----
Net Cash Per Share
2.352.35-1.68-2.770.35-1.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
300.13300.13313.48-45.84248.58-16.68
Capital Expenditures
-64.05-64.05-81.9-36.84-111.86-36.04
Free Cash Flow
236.08236.08231.58-82.68136.72-52.72
Free Cash Flow Growth
24.67%1.94%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.36%16.36%18.43%17.49%16.95%18.10%
Operating Margin
6.32%6.32%8.32%7.59%6.09%7.03%
Pretax Margin
5.48%5.48%10.26%7.14%7.00%6.67%
Profit Margin
3.73%3.73%7.82%5.47%5.55%5.58%
FCF Margin
8.71%8.71%8.46%-3.29%6.64%-2.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.900-1.9001.5001.0000.545
Dividend Per Share Growth
26.67%-26.67%50.00%83.32%-49.99%
Dividend Yield
9.22%-5.95%7.11%7.19%3.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8915.048.639.267.779.57
P/FCF Ratio
4.176.447.97-6.49-
PS Ratio
0.360.560.670.510.430.53