Bison Electronics Inc. (TPEX:3659)
Taiwan · Delayed Price · Currency is TWD 7.70
-0.20 (-2.53%)
Sep 9, 2026, 1:27 PM CST
Bison Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 90.38 | 101.1 | 213.98 | 137.37 | 114.28 | 106.4 |
Depreciation & Amortization | 77.43 | 62.34 | 54.68 | 48.9 | 42.57 | 39.67 |
Other Amortization | 9.47 | 8.31 | 6.98 | 8.03 | 7.69 | 10.61 |
Loss (Gain) From Sale of Assets | 2.88 | 0.01 | 0.64 | 0.37 | 0.22 | 0.05 |
Provision & Write-off of Bad Debts | 0.33 | -0.1 | -0.06 | 0.65 | -0.11 | 0.54 |
Other Operating Activities | -15.96 | 10.69 | 7.82 | -1.19 | 5.57 | -6.12 |
Change in Accounts Receivable | 15.7 | 42.72 | -25.27 | -239.33 | 46.58 | -224.68 |
Change in Inventory | -88.24 | 126.28 | 32.55 | -287.87 | 20.19 | -59.04 |
Change in Accounts Payable | 106.42 | -155.3 | -24.12 | 290.06 | -70.3 | 16.08 |
Change in Other Net Operating Assets | 34.76 | 104.09 | 46.27 | -2.83 | 81.9 | 99.82 |
Operating Cash Flow | 233.16 | 300.13 | 313.48 | -45.84 | 248.58 | -16.68 |
Operating Cash Flow Growth | -36.08% | -4.26% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -57.21 | -64.05 | -81.9 | -36.84 | -111.86 | -36.04 |
Sale (Purchase) of Intangibles | -8.89 | -10.96 | -7.97 | -9.27 | -6.36 | -7.95 |
Other Investing Activities | 90.28 | 92.83 | -62.07 | -0.09 | -0.97 | 0.02 |
Investing Cash Flow | 24.17 | 17.83 | -151.94 | -46.2 | -119.19 | -43.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 170 | 50 | - |
Total Debt Issued | - | - | - | 170 | 50 | - |
Short-Term Debt Repaid | - | -215 | -5 | - | - | - |
Long-Term Debt Repaid | - | -15.98 | -16.83 | -16.79 | -16.41 | -15.9 |
Lease Payments | -3.96 | -8.44 | -9.4 | -9.37 | -8.89 | -8.37 |
Total Debt Repaid | -191.59 | -230.98 | -21.83 | -16.79 | -16.41 | -15.9 |
Net Debt Issued (Repaid) | -191.59 | -230.98 | -21.83 | 153.21 | 33.59 | -15.9 |
Common Dividends Paid | -102.84 | -102.84 | -81.19 | -54.12 | -29.52 | -59.04 |
Other Financing Activities | -0 | 0.13 | - | - | - | - |
Financing Cash Flow | -294.42 | -333.69 | -103.02 | 99.09 | 4.07 | -74.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -19.24 | 4.13 | -18.18 | 14.19 | 0.33 | 1.33 |
Net Cash Flow | -56.34 | -11.61 | 40.34 | 21.24 | 133.79 | -134.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 175.94 | 236.08 | 231.58 | -82.68 | 136.72 | -52.72 |
Free Cash Flow Growth | -30.03% | 1.94% | - | - | - | - |
Free Cash Flow Margin | 6.96% | 8.71% | 8.46% | -3.29% | 6.64% | -2.77% |
Free Cash Flow Per Share | 3.19 | 4.30 | 4.20 | -1.49 | 2.45 | -0.95 |
Levered Free Cash Flow | 84.89 | 330.65 | 55 | -100.37 | 105.26 | -84.85 |
Unlevered Free Cash Flow | 86.68 | 333.88 | 59.45 | -97.01 | 107.06 | -83.24 |
Free Cash Flow After Leases | 171.99 | 227.64 | 222.18 | -92.05 | 127.84 | -61.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.13 | 5.4 | 7.05 | 5.21 | 2.85 | 2.58 |
Cash Income Tax Paid | 61 | 36.69 | 59.16 | 43.37 | 24.2 | 26.88 |
Change in Working Capital | 68.63 | 117.79 | 29.44 | -239.97 | 78.37 | -167.82 |