EISO Enterprise Co., Ltd. (TPEX:5291)
Taiwan · Delayed Price · Currency is TWD 45.10
-5.00 (-9.98%)
Nov 6, 2026, 1:30 PM CST
EISO Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 170.11 | 167.17 | 185.34 | 218.15 | 257.12 | 243.39 |
Short-Term Investments | 13.3 | - | 9.12 | - | 8.82 | 8.69 |
Trading Asset Securities | 6.12 | 5.77 | 3.77 | 3.29 | 4.09 | 3.93 |
Cash & Short-Term Investments | 189.53 | 172.95 | 198.23 | 221.44 | 270.04 | 256.01 |
Cash Growth | 19.72% | -12.75% | -10.48% | -18.00% | 5.48% | -9.08% |
Accounts Receivable | 560.65 | 324.73 | 287.86 | 294.81 | 385.22 | 434.78 |
Receivables | 560.65 | 324.73 | 287.86 | 294.81 | 385.22 | 434.78 |
Inventory | 687.38 | 470.87 | 356.61 | 316.79 | 232.63 | 290.15 |
Prepaid Expenses | 47.64 | 23.6 | 25.61 | 43.58 | 53.29 | 24.43 |
Other Current Assets | 56.19 | 108.18 | 25.82 | 1.17 | 9.07 | 1.24 |
Total Current Assets | 1,541 | 1,100 | 894.12 | 877.79 | 950.23 | 1,007 |
Property, Plant & Equipment | 665.61 | 558.57 | 489.94 | 413.26 | 419.9 | 445.81 |
Long-Term Investments | 66.25 | 70.26 | 43.33 | 48.47 | 27.84 | 23.38 |
Other Intangible Assets | 13.34 | 1.23 | 18.18 | 25.16 | 3.53 | - |
Long-Term Deferred Tax Assets | 21.13 | 18.08 | 15.48 | 14.91 | 14.87 | 12.37 |
Other Long-Term Assets | 151.99 | 181.99 | 160.07 | 139.23 | 131.98 | 132.17 |
Total Assets | 2,460 | 1,930 | 1,621 | 1,519 | 1,548 | 1,620 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 503.99 | 301.59 | 215.54 | 177.25 | 233.51 | 367.54 |
Accrued Expenses | 4.91 | 34.6 | 33.47 | 31.07 | 70.69 | 66.77 |
Short-Term Debt | 15 | 100 | - | - | - | 100 |
Current Portion of Long-Term Debt | - | 60.83 | 38.68 | 28.53 | 7.02 | 32.29 |
Current Portion of Leases | 3.24 | 3.18 | 4.06 | 5.16 | 2.52 | 3.17 |
Current Income Taxes Payable | 20.06 | 0.02 | 5.4 | 6.77 | 50.75 | 39.31 |
Current Unearned Revenue | 130.32 | 103.76 | 4.67 | 4.21 | 7.48 | 7.78 |
Other Current Liabilities | 152.8 | 60.05 | 87.76 | 60.2 | 57.02 | 28.69 |
Total Current Liabilities | 830.32 | 664.02 | 389.58 | 313.18 | 428.99 | 645.55 |
Long-Term Debt | 484.01 | 317.73 | 243.26 | 199.72 | 43.14 | 20.29 |
Long-Term Leases | 3.19 | 3.4 | 2.72 | 6.05 | 0.21 | 1.88 |
Long-Term Deferred Tax Liabilities | 9.02 | 6.42 | 4.52 | 3.72 | 4.37 | 4.91 |
Other Long-Term Liabilities | 0.36 | 0.36 | 4.42 | 4.73 | 0.41 | 0.46 |
Total Liabilities | 1,327 | 991.94 | 644.49 | 527.4 | 477.12 | 673.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 418.91 | 398.91 | 409.26 | 409.26 | 409.26 | 392.34 |
Additional Paid-In Capital | 278.7 | 182.94 | 185.7 | 205.43 | 205.43 | 191.1 |
Retained Earnings | 472.52 | 388.15 | 388.33 | 384.77 | 484.66 | 389.92 |
Comprehensive Income & Other | -47.13 | -35.55 | -25.35 | -29.74 | -28.1 | -26.13 |
Total Common Equity | 1,123 | 934.45 | 957.93 | 969.72 | 1,071 | 947.23 |
Minority Interest | 9.83 | 4.08 | 18.69 | 21.7 | - | - |
Shareholders' Equity | 1,133 | 938.53 | 976.63 | 991.43 | 1,071 | 947.23 |
Total Liabilities & Equity | 2,460 | 1,930 | 1,621 | 1,519 | 1,548 | 1,620 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 505.44 | 485.14 | 288.71 | 239.46 | 52.89 | 157.64 |
Net Cash (Debt) | -315.9 | -312.2 | -90.48 | -18.01 | 217.14 | 98.37 |
Net Cash Growth | - | - | - | - | 120.74% | -19.47% |
Net Cash Per Share | -7.90 | -7.74 | -2.21 | -0.44 | 5.25 | 2.38 |
Filing Date Shares Outstanding | 41.48 | 39.89 | 40.93 | 40.93 | 40.93 | 39.23 |
Total Common Shares Outstanding | 41.48 | 39.89 | 40.93 | 40.93 | 40.93 | 39.23 |
Working Capital | 711.08 | 436.3 | 504.54 | 564.61 | 521.24 | 361.06 |
Book Value Per Share | 27.07 | 23.43 | 23.41 | 23.69 | 26.18 | 24.14 |
Tangible Book Value | 1,110 | 933.22 | 939.75 | 944.56 | 1,068 | 947.23 |
Tangible Book Value Per Share | 26.75 | 23.39 | 22.96 | 23.08 | 26.09 | 24.14 |
Land | - | 130.7 | 130.7 | 130.7 | 130.7 | 130.7 |
Buildings | - | 268.24 | 267.46 | 294.03 | 293.5 | 290.79 |
Machinery | - | 510.78 | 540.49 | 511.33 | 474.39 | 447.75 |
Construction In Progress | - | 231.14 | 119.2 | - | - | - |