Taiwan · Delayed Price · Currency is TWD Bison Electronics Statistics
Total Valuation
TPEX:3659 has a market cap or net worth of TWD 1.60 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
TPEX:3659 has 54.12 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 54.12M |
| Shares Outstanding | 54.12M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 42.84% |
| Owned by Institutions (%) | n/a |
| Float | 10.19M |
Valuation Ratios
The trailing PE ratio is 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 8.41.
| EV / Earnings | 12.92 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 6.53 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.45 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.67 |
| Interest Coverage | 33.05 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 16.86% |
| Return on Capital Employed (ROCE) | 21.61% |
| Revenue Per Employee | 31.64M |
| Profits Per Employee | 1.42M |
| Employee Count | 87 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, TPEX:3659 has paid 56.45 million in taxes.
| Income Tax | 56.45M |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has decreased by -6.65% in the last 52 weeks. The beta is 0.44, so TPEX:3659's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -6.65% |
| 50-Day Moving Average | 26.40 |
| 200-Day Moving Average | 28.18 |
| Relative Strength Index (RSI) | 64.22 |
| Average Volume (20 Days) | 17,717 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:3659 had revenue of TWD 2.75 billion and earned 123.30 million in profits. Earnings per share was 2.25.
| Revenue | 2.75B |
| Gross Profit | 514.81M |
| Operating Income | 244.07M |
| Pretax Income | 179.74M |
| Net Income | 123.30M |
| EBITDA | 289.23M |
| EBIT | 244.07M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 322.43 million in cash and 316.45 million in debt, with a net cash position of 5.98 million or 0.11 per share.
| Cash & Cash Equivalents | 322.43M |
| Total Debt | 316.45M |
| Net Cash | 5.98M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 998.77M |
| Book Value Per Share | 18.45 |
| Working Capital | 586.59M |
Cash Flow
In the last 12 months, operating cash flow was 302.69 million and capital expenditures -113.32 million, giving a free cash flow of 189.37 million.
| Operating Cash Flow | 302.69M |
| Capital Expenditures | -113.32M |
| Free Cash Flow | 189.37M |
| FCF Per Share | 3.50 |
Margins
Gross margin is 18.70%, with operating and profit margins of 8.87% and 4.48%.
| Gross Margin | 18.70% |
| Operating Margin | 8.87% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.48% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 8.87% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.85% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 7.71% |
| FCF Yield | 11.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 2, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:3659 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |