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	2015 - 2019
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	2015 - 2019
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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.