Taiwan · Delayed Price · Currency is TWD Bison Electronics Statistics
Total Valuation
TPEX:3659 has a market cap or net worth of TWD 432.71 million. The enterprise value is 291.63 million.
| Market Cap | 432.71M |
| Enterprise Value | 291.63M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
TPEX:3659 has 54.77 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 54.77M |
| Shares Outstanding | 54.77M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 43.68% |
| Owned by Institutions (%) | n/a |
| Float | 9.16M |
Valuation Ratios
The trailing PE ratio is 4.82.
| PE Ratio | 4.82 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 1.66.
| EV / Earnings | 3.23 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 4.32 |
| EV / FCF | 1.66 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.58 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.71 |
| Interest Coverage | 23.51 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| 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 -73.54% in the last 52 weeks. The beta is 0.69, so TPEX:3659's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -73.54% |
| 50-Day Moving Average | 17.57 |
| 200-Day Moving Average | 24.69 |
| Relative Strength Index (RSI) | 64.75 |
| Average Volume (20 Days) | 370,389 |
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 | 67.51M |
| Pretax Income | 135.67M |
| Net Income | 90.38M |
| EBITDA | 135.02M |
| EBIT | 67.51M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 266.09 million in cash and 125.01 million in debt, with a net cash position of 141.09 million or 2.58 per share.
| Cash & Cash Equivalents | 266.09M |
| Total Debt | 125.01M |
| Net Cash | 141.09M |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 20.66 |
| 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 | 67.50M |
| Net Borrowing | -191.59M |
| Free Cash Flow | 175.94M |
| FCF Per Share | 3.21 |
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 | 5.34% |
| 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 24.27%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 24.27% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 113.79% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 23.87% |
| Earnings Yield | 20.89% |
| FCF Yield | 40.66% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |