Bison Electronics Inc. (TPEX:3659)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.95
-0.05 (-0.36%)
Aug 19, 2026, 12:53 PM CST

Bison Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5282,7122,7372,5122,0581,906
Revenue Growth
-6.78%-0.93%8.97%22.02%7.96%37.65%
Gross Profit
355.67443.48504.37439.38348.93345.07
Operating Income
67.52171.39227.63190.62125.46134.01
Net Income
90.38101.1213.98137.37114.28106.4
Earnings Per Share
1.641.843.882.472.051.92
EPS Growth
-10.91%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
266.09257.37268.98228.64207.3973.6
Total Debt
117.21128.11361.84382.44187.92154.11
Net Cash (Debt)
148.89129.26-92.86-153.8119.48-80.5
Net Cash Growth
15.19%-----
Net Cash Per Share
2.702.35-1.68-2.770.35-1.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
233.16300.13313.48-45.84248.58-16.68
Capital Expenditures
-57.21-64.05-81.9-36.84-111.86-36.04
Free Cash Flow
175.94236.08231.58-82.68136.72-52.72
Free Cash Flow Growth
-25.47%1.94%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.07%16.36%18.43%17.49%16.95%18.10%
Operating Margin
2.67%6.32%8.32%7.59%6.09%7.03%
Pretax Margin
5.37%5.48%10.26%7.14%7.00%6.67%
Profit Margin
3.57%3.73%7.82%5.47%5.55%5.58%
FCF Margin
6.96%8.71%8.46%-3.29%6.64%-2.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
12.10%-5.95%7.11%7.19%3.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2315.048.639.267.779.57
P/FCF Ratio
6.176.447.97-6.49-
PS Ratio
0.430.560.670.510.430.53