EISO Enterprise Co., Ltd. (TPEX:5291)

EISO Enterprise Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.33	185.34	218.15	257.12	243.39	269.37
Short-Term Investments	-	9.12	-	8.82	8.69	8.73
Trading Asset Securities	2.98	3.77	3.29	4.09	3.93	3.49
Cash & Short-Term Investments	158.31	198.23	221.44	270.04	256.01	281.58
Cash Growth	-34.38%	-10.48%	-18.00%	5.48%	-9.08%	31.45%
Accounts Receivable	333.39	287.86	294.81	385.22	434.78	354.26
Receivables	333.39	287.86	294.81	385.22	434.78	354.26
Inventory	421.35	356.61	316.79	232.63	290.15	186.88
Prepaid Expenses	33.23	25.61	43.58	53.29	24.43	-
Other Current Assets	109.24	25.82	1.17	9.07	1.24	9.48
Total Current Assets	1,056	894.12	877.79	950.23	1,007	832.21
Property, Plant & Equipment	565.32	489.94	413.26	419.9	445.81	436.76
Long-Term Investments	82.32	43.33	48.47	27.84	23.38	11.98
Other Intangible Assets	13.26	18.18	25.16	3.53	-	-
Long-Term Deferred Tax Assets	15.93	15.48	14.91	14.87	12.37	11.51
Other Long-Term Assets	156.47	160.07	139.23	131.98	132.17	138.48
Total Assets	1,889	1,621	1,519	1,548	1,620	1,431
Accounts Payable	273.33	215.54	177.25	233.51	367.54	372.37
Accrued Expenses	30.36	33.47	31.07	70.69	66.77	41.46
Short-Term Debt	40	-	-	-	100	80
Current Portion of Long-Term Debt	60.55	38.68	28.53	7.02	32.29	1.24
Current Portion of Leases	4.03	4.06	5.16	2.52	3.17	2.5
Current Income Taxes Payable	1.04	5.4	6.77	50.75	39.31	18.37
Current Unearned Revenue	107.59	4.67	4.21	7.48	7.78	1.28
Other Current Liabilities	81.62	87.76	60.2	57.02	28.69	22.23
Total Current Liabilities	598.52	389.58	313.18	428.99	645.55	539.43
Long-Term Debt	330.82	243.26	199.72	43.14	20.29	71.43
Long-Term Leases	3.73	2.72	6.05	0.21	1.88	4.26
Long-Term Deferred Tax Liabilities	5.15	4.52	3.72	4.37	4.91	6.61
Other Long-Term Liabilities	4.12	4.42	4.73	0.41	0.46	0.89
Total Liabilities	942.34	644.49	527.4	477.12	673.1	622.62
Common Stock	398.91	409.26	409.26	409.26	392.34	381.97
Additional Paid-In Capital	182.94	185.7	205.43	205.43	191.1	224.14
Retained Earnings	385.36	388.33	384.77	484.66	389.92	228.52
Comprehensive Income & Other	-37.12	-25.35	-29.74	-28.1	-26.13	-26.32
Total Common Equity	930.09	957.93	969.72	1,071	947.23	808.3
Minority Interest	16.39	18.69	21.7	-	-	-
Shareholders' Equity	946.48	976.63	991.43	1,071	947.23	808.3
Total Liabilities & Equity	1,889	1,621	1,519	1,548	1,620	1,431
Total Debt	439.13	288.71	239.46	52.89	157.64	159.43
Net Cash (Debt)	-280.82	-90.48	-18.01	217.14	98.37	122.15
Net Cash Growth	-	-	-	120.74%	-19.47%	-2.29%
Net Cash Per Share	-6.92	-2.21	-0.44	5.25	2.38	2.97
Filing Date Shares Outstanding	39.89	40.93	40.93	40.93	39.23	38.2
Total Common Shares Outstanding	39.89	40.93	40.93	40.93	39.23	38.2
Working Capital	457	504.54	564.61	521.24	361.06	292.77
Book Value Per Share	23.32	23.41	23.69	26.18	24.14	21.16
Tangible Book Value	916.83	939.75	944.56	1,068	947.23	808.3
Tangible Book Value Per Share	22.98	22.96	23.08	26.09	24.14	21.16
Land	130.7	130.7	130.7	130.7	130.7	130.7
Buildings	267.64	267.46	294.03	293.5	290.79	289.71
Machinery	526.99	540.49	511.33	474.39	447.75	392.83
Construction In Progress	222.77	119.2	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.