Taiwan · Delayed Price · Currency is TWD Bison Electronics Statistics
Total Valuation
TPEX:3659 has a market cap or net worth of TWD 1.09 billion. The enterprise value is 936.30 million.
| Market Cap | 1.09B |
| Enterprise Value | 936.30M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
TPEX:3659 has 54.12 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 54.12M |
| Shares Outstanding | 54.12M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 43.05% |
| Owned by Institutions (%) | n/a |
| Float | 10.21M |
Valuation Ratios
The trailing PE ratio is 12.23.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 5.32.
| EV / Earnings | 10.36 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 13.87 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.58 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.67 |
| Interest Coverage | 23.51 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 29.05M |
| Profits Per Employee | 1.04M |
| Employee Count | 87 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, TPEX:3659 has paid 45.30 million in taxes.
| Income Tax | 45.30M |
| Effective Tax Rate | 33.39% |
Stock Price Statistics
The stock price has decreased by -54.04% in the last 52 weeks. The beta is 0.73, so TPEX:3659's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -54.04% |
| 50-Day Moving Average | 20.76 |
| 200-Day Moving Average | 25.68 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 72,267 |
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 2.53 billion and earned 90.38 million in profits. Earnings per share was 1.64.
| Revenue | 2.53B |
| Gross Profit | 355.67M |
| Operating Income | 67.52M |
| Pretax Income | 135.67M |
| Net Income | 90.38M |
| EBITDA | 134.70M |
| EBIT | 67.52M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 266.09 million in cash and 117.21 million in debt, with a net cash position of 148.89 million or 2.75 per share.
| Cash & Cash Equivalents | 266.09M |
| Total Debt | 117.21M |
| Net Cash | 148.89M |
| Net Cash Per Share | 2.75 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 20.75 |
| Working Capital | 681.57M |
Cash Flow
In the last 12 months, operating cash flow was 233.16 million and capital expenditures -57.21 million, giving a free cash flow of 175.94 million.
| Operating Cash Flow | 233.16M |
| Capital Expenditures | -57.21M |
| Depreciation & Amortization | 67.18M |
| Net Borrowing | -191.59M |
| Free Cash Flow | 175.94M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 14.07%, with operating and profit margins of 2.67% and 3.58%.
| Gross Margin | 14.07% |
| Operating Margin | 2.67% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.58% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 2.67% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 12.10%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 12.10% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 113.79% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 11.30% |
| Earnings Yield | 8.33% |
| FCF Yield | 16.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |