Bison Electronics Inc. (TPEX:3659)
Taiwan · Delayed Price · Currency is TWD 29.50
-0.05 (-0.17%)
Jan 22, 2026, 12:42 PM CST
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 | 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 |
Net Income | 123.3 | 213.98 | 137.37 | 114.28 | 106.4 | 92.18 | Upgrade |
Depreciation & Amortization | 58.54 | 54.68 | 48.9 | 42.57 | 39.67 | 41.81 | Upgrade |
Other Amortization | 7.08 | 6.98 | 8.03 | 7.69 | 10.61 | 12.27 | Upgrade |
Loss (Gain) From Sale of Assets | 0.64 | 0.64 | 0.37 | 0.22 | 0.05 | 0.13 | Upgrade |
Provision & Write-off of Bad Debts | -0.11 | -0.06 | 0.65 | -0.11 | 0.54 | 0.09 | Upgrade |
Other Operating Activities | 22.83 | 7.82 | -1.19 | 5.57 | -6.12 | 19.87 | Upgrade |
Change in Accounts Receivable | 96.08 | -25.27 | -239.33 | 46.58 | -224.68 | -27.69 | Upgrade |
Change in Inventory | -21.17 | 32.55 | -287.87 | 20.19 | -59.04 | -161.57 | Upgrade |
Change in Accounts Payable | 16.22 | -24.12 | 290.06 | -70.3 | 16.08 | 115.46 | Upgrade |
Change in Other Net Operating Assets | -0.72 | -15.81 | -2.83 | 81.9 | 99.82 | 3.5 | Upgrade |
Operating Cash Flow | 302.69 | 251.4 | -45.84 | 248.58 | -16.68 | 96.05 | Upgrade |
Operating Cash Flow Growth | 148.85% | - | - | - | - | -64.08% | Upgrade |
Capital Expenditures | -113.32 | -81.9 | -36.84 | -111.86 | -36.04 | -18.75 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 | Upgrade |
Sale (Purchase) of Intangibles | -9.3 | -7.97 | -9.27 | -6.36 | -7.95 | -9.05 | Upgrade |
Other Investing Activities | 36.73 | 0.01 | -0.09 | -0.97 | 0.02 | -0.06 | Upgrade |
Investing Cash Flow | -85.89 | -89.86 | -46.2 | -119.19 | -43.97 | -27.78 | Upgrade |
Short-Term Debt Issued | - | - | 170 | 50 | - | - | Upgrade |
Total Debt Issued | - | - | 170 | 50 | - | - | Upgrade |
Short-Term Debt Repaid | - | -5 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -16.83 | -16.79 | -16.41 | -15.9 | -15.17 | Upgrade |
Total Debt Repaid | -3.49 | -21.83 | -16.79 | -16.41 | -15.9 | -15.17 | Upgrade |
Net Debt Issued (Repaid) | -3.49 | -21.83 | 153.21 | 33.59 | -15.9 | -15.17 | Upgrade |
Common Dividends Paid | -81.19 | -81.19 | -54.12 | -29.52 | -59.04 | -39.36 | Upgrade |
Other Financing Activities | 0.13 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -84.55 | -103.02 | 99.09 | 4.07 | -74.95 | -54.53 | Upgrade |
Foreign Exchange Rate Adjustments | 26.26 | -18.18 | 14.19 | 0.33 | 1.33 | -2.02 | Upgrade |
Net Cash Flow | 158.52 | 40.34 | 21.24 | 133.79 | -134.27 | 11.72 | Upgrade |
Free Cash Flow | 189.37 | 169.5 | -82.68 | 136.72 | -52.72 | 77.31 | Upgrade |
Free Cash Flow Growth | 100.41% | - | - | - | - | -66.99% | Upgrade |
Free Cash Flow Margin | 6.88% | 6.19% | -3.29% | 6.64% | -2.77% | 5.58% | Upgrade |
Free Cash Flow Per Share | 3.45 | 3.07 | -1.49 | 2.45 | -0.95 | 1.41 | Upgrade |
Cash Interest Paid | 7.26 | 7.05 | 5.21 | 2.85 | 2.58 | 2.73 | Upgrade |
Cash Income Tax Paid | 33.74 | 59.16 | 43.37 | 24.2 | 26.88 | 2.48 | Upgrade |
Levered Free Cash Flow | 268.34 | 55 | -100.37 | 105.26 | -84.85 | 48.97 | Upgrade |
Unlevered Free Cash Flow | 272.95 | 59.45 | -97.01 | 107.06 | -83.24 | 50.67 | Upgrade |
Change in Working Capital | 90.41 | -32.64 | -239.97 | 78.37 | -167.82 | -70.3 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.