Bison Electronics Cash Flow Statement

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
Net Income	123.3	213.98	137.37	114.28	106.4	92.18
Depreciation & Amortization	58.54	54.68	48.9	42.57	39.67	41.81
Other Amortization	7.08	6.98	8.03	7.69	10.61	12.27
Loss (Gain) From Sale of Assets	0.64	0.64	0.37	0.22	0.05	0.13
Provision & Write-off of Bad Debts	-0.11	-0.06	0.65	-0.11	0.54	0.09
Other Operating Activities	22.83	7.82	-1.19	5.57	-6.12	19.87
Change in Accounts Receivable	96.08	-25.27	-239.33	46.58	-224.68	-27.69
Change in Inventory	-21.17	32.55	-287.87	20.19	-59.04	-161.57
Change in Accounts Payable	16.22	-24.12	290.06	-70.3	16.08	115.46
Change in Other Net Operating Assets	-0.72	-15.81	-2.83	81.9	99.82	3.5
Operating Cash Flow	302.69	251.4	-45.84	248.58	-16.68	96.05
Operating Cash Flow Growth	148.85%	-	-	-	-	-64.08%
Capital Expenditures	-113.32	-81.9	-36.84	-111.86	-36.04	-18.75
Sale of Property, Plant & Equipment	-	-	-	-	-	0.07
Sale (Purchase) of Intangibles	-9.3	-7.97	-9.27	-6.36	-7.95	-9.05
Other Investing Activities	36.73	0.01	-0.09	-0.97	0.02	-0.06
Investing Cash Flow	-85.89	-89.86	-46.2	-119.19	-43.97	-27.78
Short-Term Debt Issued	-	-	170	50	-	-
Total Debt Issued	-	-	170	50	-	-
Short-Term Debt Repaid	-	-5	-	-	-	-
Long-Term Debt Repaid	-	-16.83	-16.79	-16.41	-15.9	-15.17
Total Debt Repaid	-3.49	-21.83	-16.79	-16.41	-15.9	-15.17
Net Debt Issued (Repaid)	-3.49	-21.83	153.21	33.59	-15.9	-15.17
Common Dividends Paid	-81.19	-81.19	-54.12	-29.52	-59.04	-39.36
Other Financing Activities	0.13	-	-	-	-	-
Financing Cash Flow	-84.55	-103.02	99.09	4.07	-74.95	-54.53
Foreign Exchange Rate Adjustments	26.26	-18.18	14.19	0.33	1.33	-2.02
Net Cash Flow	158.52	40.34	21.24	133.79	-134.27	11.72
Free Cash Flow	189.37	169.5	-82.68	136.72	-52.72	77.31
Free Cash Flow Growth	100.41%	-	-	-	-	-66.99%
Free Cash Flow Margin	6.88%	6.19%	-3.29%	6.64%	-2.77%	5.58%
Free Cash Flow Per Share	3.45	3.07	-1.49	2.45	-0.95	1.41
Cash Interest Paid	7.26	7.05	5.21	2.85	2.58	2.73
Cash Income Tax Paid	33.74	59.16	43.37	24.2	26.88	2.48
Levered Free Cash Flow	268.34	55	-100.37	105.26	-84.85	48.97
Unlevered Free Cash Flow	272.95	59.45	-97.01	107.06	-83.24	50.67
Change in Working Capital	90.41	-32.64	-239.97	78.37	-167.82	-70.3

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