Taiwan · Delayed Price · Currency is TWD Bison Electronics Statistics
Total Valuation
TPEX:3659 has a market cap or net worth of TWD 1.51 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
TPEX:3659 has 54.12 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 54.12M |
| Shares Outstanding | 54.12M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 42.95% |
| Owned by Institutions (%) | n/a |
| Float | 10.13M |
Valuation Ratios
The trailing PE ratio is 15.16.
| PE Ratio | 15.16 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 5.85.
| EV / Earnings | 13.66 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 8.06 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.57 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.54 |
| Interest Coverage | 33.17 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 14.08% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 31.17M |
| Profits Per Employee | 1.16M |
| Employee Count | 87 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, TPEX:3659 has paid 47.61 million in taxes.
| Income Tax | 47.61M |
| Effective Tax Rate | 32.01% |
Stock Price Statistics
The stock price has decreased by -4.27% in the last 52 weeks. The beta is 0.78, so TPEX:3659's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -4.27% |
| 50-Day Moving Average | 30.19 |
| 200-Day Moving Average | 28.18 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 49,976 |
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 2.71 billion and earned 101.10 million in profits. Earnings per share was 1.84.
| Revenue | 2.71B |
| Gross Profit | 443.48M |
| Operating Income | 171.39M |
| Pretax Income | 148.70M |
| Net Income | 101.10M |
| EBITDA | 222.32M |
| EBIT | 171.39M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 257.37 million in cash and 128.11 million in debt, with a net cash position of 129.26 million or 2.39 per share.
| Cash & Cash Equivalents | 257.37M |
| Total Debt | 128.11M |
| Net Cash | 129.26M |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 20.19 |
| Working Capital | 646.88M |
Cash Flow
In the last 12 months, operating cash flow was 300.13 million and capital expenditures -64.05 million, giving a free cash flow of 236.08 million.
| Operating Cash Flow | 300.13M |
| Capital Expenditures | -64.05M |
| Depreciation & Amortization | 50.93M |
| Net Borrowing | -230.98M |
| Free Cash Flow | 236.08M |
| FCF Per Share | 4.36 |
Margins
Gross margin is 16.35%, with operating and profit margins of 6.32% and 3.73%.
| Gross Margin | 16.35% |
| Operating Margin | 6.32% |
| Pretax Margin | 5.48% |
| Profit Margin | 3.73% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 6.32% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.72% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 6.69% |
| FCF Yield | 15.63% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |