EISO Enterprise Co., Ltd. (TPEX:5291)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.10
-5.00 (-9.98%)
Nov 6, 2026, 1:30 PM CST

EISO Enterprise Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4551,082985.81945.041,5461,558
Revenue Growth
37.95%9.81%4.32%-38.87%-0.75%29.99%
Gross Profit
336.17217.73212.04191.39381.17367.67
Operating Income
113.4514.937.219.43198.75199.13
Net Income
87.1612.6415.8413.91177.12162.73
Earnings Per Share
2.180.310.390.344.283.95
EPS Growth
628.53%-19.89%13.82%-92.06%8.45%128.39%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,068971.97930.381,5271,541
Asia
63.6938.5815.2923.5516.89
Adjustment and Write-Off
-49.57-24.74-0.64-4.24-0.28
Total
1,082985.81945.041,5461,558

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
189.53172.95198.23221.44270.04256.01
Total Debt
505.44485.14288.71239.4652.89157.64
Net Cash (Debt)
-315.9-312.2-90.48-18.01217.1498.37
Net Cash Growth
----120.74%-19.47%
Net Cash Per Share
-7.90-7.74-2.21-0.445.252.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.6116.19111.18-35.93222.8367.13
Capital Expenditures
-157.39-208.58-138.57-32.84-36.22-53.95
Free Cash Flow
-172-192.39-27.39-68.77186.6213.19
Free Cash Flow Growth
----1315.04%-75.19%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.11%20.11%21.51%20.25%24.66%23.61%
Operating Margin
7.80%1.38%0.73%2.06%12.86%12.78%
Pretax Margin
7.67%0.76%1.36%2.02%14.52%12.85%
Profit Margin
5.99%1.17%1.61%1.47%11.46%10.45%
FCF Margin
-11.82%-17.77%-2.78%-7.28%12.07%0.85%

Dividends

Fiscal Year
FY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.8002.7002.010
Dividend Per Share Growth
-70.37%34.33%82.73%
Dividend Yield
2.90%8.50%5.47%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.7185.2060.7381.047.348.86
Forward PE
-9.499.499.499.499.49
P/FCF Ratio
----6.96109.30
PS Ratio
1.241.000.981.190.840.93