Bison Electronics Inc. (3659.TWO)
TWD 34.6
(-0.14%)
TWD 34.6
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 1.87 Billion | 1.72 Billion | 1.57 Billion | - |
| Total Current Assets | 1.93 Billion | 1.37 Billion | 1.3 Billion | 1.15 Billion | - |
| Cash And Short Term Investments | 228.63 Million | 207.39 Million | 73.6 Million | 207.87 Million | - |
| Cash and Cash Equivalents | 228.63 Million | 207.39 Million | 73.6 Million | 207.87 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 964.53 Million | 725.85 Million | 772.31 Million | 548.17 Million | - |
| Inventory | 698.53 Million | 427.98 Million | 445.96 Million | 389.15 Million | - |
| Other Current Assets | 38.4 Million | 8.83 Million | 11.39 Million | 7.53 Million | - |
| Total Non-Current Assets | 533.3 Million | 500.52 Million | 416.98 Million | 424.93 Million | - |
| Net PPE | 485.2 Million | 452.62 Million | 381.12 Million | 385.28 Million | - |
| Good Will And Intangible Assets | 7 Million | 4.1 Million | 5.65 Million | 8.46 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 7 Million | - | - | - | - |
| Long-Term Investments | 2.79 Million | - | - | - | - |
| Tax Assets | 38.29 Million | 37.8 Million | 25.23 Million | 26.18 Million | - |
| Other Non Current Assets | - | 5.97 Million | 4.96 Million | 5 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.51 Billion | 997.52 Million | 934.11 Million | 837.96 Million | 7.38 Million |
| Total Current Liabilities | 1.35 Billion | 869.42 Million | 794.15 Million | 682.33 Million | 7.38 Million |
| Account Payables | 648.8 Million | 361.54 Million | 430.38 Million | 414.82 Million | - |
| Tax Payables | 42.25 Million | 42.94 Million | 24.94 Million | 31.95 Million | - |
| Short Term Debt | 236.62 Million | 62.02 Million | 16.36 Million | 16.08 Million | - |
| Deferred Revenue | - | - | 339.76 Million | 243.88 Million | - |
| Other Current Liabilities | 470.43 Million | 445.85 Million | 7.63 Million | 7.53 Million | 7.38 Million |
| Total Non Current Liabilities | 154.48 Million | 128.09 Million | 139.96 Million | 155.63 Million | - |
| Long-Term Debt | 145.82 Million | 125.89 Million | 137.73 Million | 153.44 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.66 Million | 2.2 Million | 2.17 Million | 2.18 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 953.07 Million | 873.07 Million | 786.14 Million | 739.7 Million | - |
| Stock Holders Equity | 953.07 Million | 873.07 Million | 786.14 Million | 739.7 Million | - |
| Common Stock | 541.23 Million | 541.23 Million | 492.03 Million | 492.03 Million | - |
| Retained Earnings | 296.84 Million | 222.85 Million | 198.86 Million | 158.64 Million | - |
| Accumulated other comprehensive income | -7.6 Million | - | - | - | - |
| Common Stock Equity | 953.07 Million | 873.07 Million | 786.14 Million | 739.7 Million | - |
| Capital Lease Obligation | 36.48 Million | 4.54 Million | 13.2 Million | 21.09 Million | - |
| Total Investments | 2.79 Million | - | - | - | 2.53 Million |
| Total Debt | 382.44 Million | 187.91 Million | 154.1 Million | 169.53 Million | - |
| Net Debt | 153.8 Million | -19.47 Million | 80.5 Million | -38.34 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.32 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.15 Billion |
| Total Current Assets | 1.79 Billion | 1.79 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.64 Billion |
| Cash And Short Term Investments | 163.91 Million | 163.91 Million | 228.63 Million | 228.63 Million | 228.63 Million | 165.43 Million |
| Cash and Cash Equivalents | 163.91 Million | 163.91 Million | 228.63 Million | 228.63 Million | 228.63 Million | 165.43 Million |
| Short Term Investments | 64.9 Million | - | - | - | - | - |
| Net Receivables | 929.39 Million | 929.39 Million | 964.53 Million | 964.53 Million | 964.53 Million | 884.46 Million |
| Inventory | 631.2 Million | 631.2 Million | 698.53 Million | 698.53 Million | 698.53 Million | 581.48 Million |
| Other Current Assets | 74.3 Million | 74.3 Million | 38.4 Million | 38.4 Million | 38.4 Million | 10.38 Million |
| Total Non-Current Assets | 524.14 Million | 524.14 Million | 533.3 Million | 533.3 Million | 533.3 Million | 514.34 Million |
| Net PPE | 473.34 Million | 473.34 Million | 485.2 Million | 485.2 Million | 485.2 Million | 464.37 Million |
| Good Will And Intangible Assets | 9.04 Million | 9.04 Million | 7 Million | 7 Million | 7 Million | 7.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.04 Million | 9.04 Million | 7 Million | - | 7 Million | - |
| Long-Term Investments | 2.99 Million | - | 2.79 Million | - | - | - |
| Tax Assets | 38.76 Million | - | 38.29 Million | 38.29 Million | - | 37.32 Million |
| Other Non Current Assets | - | 41.75 Million | - | 2.79 Million | 41.08 Million | 5.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.32 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.29 Billion |
| Total Current Liabilities | 1.18 Billion | 1.18 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.15 Billion |
| Account Payables | 450.63 Million | 450.63 Million | 648.8 Million | 648.8 Million | 648.8 Million | 558.05 Million |
| Tax Payables | - | - | 42.25 Million | 42.25 Million | - | 10.82 Million |
| Short Term Debt | 174.41 Million | 174.41 Million | 236.62 Million | 236.62 Million | 227.49 Million | 153.92 Million |
| Deferred Revenue | 9.02 Million | 9.02 Million | - | - | 9.12 Million | 440.56 Million |
| Other Current Liabilities | 546.53 Million | 555.55 Million | 470.43 Million | 470.43 Million | 479.56 Million | 2.43 Million |
| Total Non Current Liabilities | 147.29 Million | 147.29 Million | 154.48 Million | 154.48 Million | 154.48 Million | 143.89 Million |
| Long-Term Debt | 114.82 Million | 114.82 Million | 145.82 Million | 145.82 Million | 118.46 Million | 135.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.46 Million | 32.46 Million | 8.66 Million | 8.66 Million | 36.02 Million | 8.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 995.06 Million | 995.06 Million | 953.07 Million | 953.07 Million | 953.07 Million | 857.24 Million |
| Stock Holders Equity | 995.06 Million | 995.06 Million | 953.07 Million | 953.07 Million | 953.07 Million | 857.24 Million |
| Common Stock | 541.23 Million | 541.23 Million | 541.23 Million | 541.23 Million | 541.23 Million | 541.23 Million |
| Retained Earnings | 448.13 Million | 448.13 Million | 296.84 Million | 296.84 Million | 411 Million | 201.51 Million |
| Accumulated other comprehensive income | -2.74 Million | -2.74 Million | -7.6 Million | - | -7.6 Million | - |
| Common Stock Equity | 995.06 Million | 995.06 Million | 953.07 Million | 953.07 Million | 953.07 Million | 857.24 Million |
| Capital Lease Obligation | 32.58 Million | 32.58 Million | 36.48 Million | 36.48 Million | 36.48 Million | 17.57 Million |
| Total Investments | 67.89 Million | - | 2.79 Million | - | - | - |
| Total Debt | 289.23 Million | 289.23 Million | 382.44 Million | 382.44 Million | 345.95 Million | 289.24 Million |
| Net Debt | 125.32 Million | 125.32 Million | 153.8 Million | 153.8 Million | 117.32 Million | 123.81 Million |
AMK
TEAKCPO
WERN
AUOTY
KNX
TWMIF