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

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