EISO Enterprise Co., Ltd. (TPEX:5291)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.90
-1.00 (-1.76%)
Aug 13, 2026, 1:30 PM CST

EISO Enterprise Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2601,082985.81945.041,5461,558
Revenue Growth
21.35%9.81%4.32%-38.87%-0.75%29.99%
Gross Profit
260.64217.73212.04191.39381.17367.67
Operating Income
52.1614.937.219.43198.75199.13
Net Income
48.5812.6415.8413.91177.12162.73
Earnings Per Share
1.150.310.390.344.283.95
EPS Growth
--19.89%13.82%-92.06%8.45%128.39%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
208.59172.95198.23221.44270.04256.01
Total Debt
587.33485.14288.71239.4652.89157.64
Net Cash (Debt)
-378.73-312.2-90.48-18.01217.1498.37
Net Cash Growth
----120.74%-19.47%
Net Cash Per Share
-9.00-7.74-2.21-0.445.252.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.7616.19111.18-35.93222.8367.13
Capital Expenditures
-166.22-208.58-138.57-32.84-36.22-53.95
Free Cash Flow
-192.97-192.39-27.39-68.77186.6213.19
Free Cash Flow Growth
----1315.04%-75.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.69%20.11%21.51%20.25%24.66%23.61%
Operating Margin
4.14%1.38%0.73%2.06%12.86%12.78%
Pretax Margin
4.55%0.76%1.36%2.02%14.52%12.85%
Profit Margin
3.86%1.17%1.61%1.47%11.46%10.45%
FCF Margin
-15.32%-17.77%-2.78%-7.28%12.07%0.85%

Dividends

Fiscal YearFY 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
3.00%9.56%6.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.1185.2060.7381.047.348.86
Forward PE
-9.499.499.499.499.49
P/FCF Ratio
----6.96109.30
PS Ratio
1.771.000.981.190.840.93