EISO Enterprise Co., Ltd. (TPEX:5291)
Taiwan · Delayed Price · Currency is TWD 37.90
+1.85 (5.13%)
Feb 11, 2026, 1:30 PM CST
EISO Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 12.12 | 15.84 | 13.91 | 177.12 | 162.73 | 70.57 |
Depreciation & Amortization | 74.64 | 77.66 | 63.55 | 62.37 | 55.9 | 50.44 |
Loss (Gain) From Sale of Assets | 0.09 | 4.58 | 0.42 | 0.07 | 0.29 | -16.8 |
Loss (Gain) From Sale of Investments | 1.82 | -0.48 | 1 | -0.16 | -0.38 | 4.25 |
Loss (Gain) on Equity Investments | - | - | 3.12 | 0.36 | - | 0.2 |
Stock-Based Compensation | - | - | - | - | - | 2.46 |
Provision & Write-off of Bad Debts | 0.48 | -0.11 | -0.25 | -0.13 | 0.66 | -0.46 |
Other Operating Activities | -18.36 | -8.38 | -45.46 | 26.34 | 24.52 | -6.09 |
Change in Accounts Receivable | -31.78 | 8.9 | 92.55 | 49.83 | -83.4 | -21.61 |
Change in Inventory | -82.56 | -44.81 | -79.41 | 38.34 | -107.12 | -55.11 |
Change in Accounts Payable | 69.17 | 37.33 | -62.17 | -134.36 | -5.05 | 68.15 |
Change in Other Net Operating Assets | -90.21 | 20.65 | -23.19 | 3.04 | 18.98 | -4.15 |
Operating Cash Flow | 40.14 | 111.18 | -35.93 | 222.83 | 67.13 | 91.85 |
Operating Cash Flow Growth | - | - | - | 231.93% | -26.91% | -44.66% |
Capital Expenditures | -186.27 | -138.57 | -32.84 | -36.22 | -53.95 | -38.69 |
Sale of Property, Plant & Equipment | 1.11 | 1.04 | 2.08 | - | 0.22 | 0.1 |
Cash Acquisitions | - | - | 7.19 | - | - | - |
Sale (Purchase) of Intangibles | -1.23 | -0.78 | -6.83 | -1.93 | - | - |
Sale (Purchase) of Real Estate | -0.26 | - | - | -6.55 | -5.9 | -98.27 |
Investment in Securities | -10.86 | -1.5 | -36.39 | -3.4 | -4.19 | -20.39 |
Other Investing Activities | -28.63 | -29.34 | 0.76 | -4.47 | -2.95 | 111.15 |
Investing Cash Flow | -226.15 | -169.15 | -66.04 | -52.57 | -66.77 | -46.09 |
Short-Term Debt Issued | - | - | - | - | 20 | 80 |
Long-Term Debt Issued | - | 85.35 | 193.9 | 30 | - | - |
Total Debt Issued | 185.63 | 85.35 | 193.9 | 30 | 20 | 80 |
Short-Term Debt Repaid | - | - | - | -100 | - | - |
Long-Term Debt Repaid | - | -37.22 | -20.35 | -5.02 | -4 | -2.32 |
Total Debt Repaid | -51.05 | -37.22 | -20.35 | -105.02 | -4 | -2.32 |
Net Debt Issued (Repaid) | 134.58 | 48.13 | 173.55 | -75.02 | 16 | 77.69 |
Issuance of Common Stock | - | - | - | - | - | 11.32 |
Repurchase of Common Stock | -26.05 | - | - | - | - | -17.19 |
Common Dividends Paid | - | -32.74 | -110.5 | -82.39 | -42.02 | -45.89 |
Other Financing Activities | 5.92 | 9.11 | - | - | - | - |
Financing Cash Flow | 114.45 | 24.5 | 63.05 | -157.41 | -26.01 | 25.92 |
Foreign Exchange Rate Adjustments | -0.55 | 0.66 | -0.06 | 0.88 | -0.32 | -0.3 |
Net Cash Flow | -72.11 | -32.81 | -38.97 | 13.73 | -25.97 | 71.38 |
Free Cash Flow | -146.12 | -27.39 | -68.77 | 186.62 | 13.19 | 53.16 |
Free Cash Flow Growth | - | - | - | 1315.04% | -75.19% | -60.06% |
Free Cash Flow Margin | -13.86% | -2.78% | -7.28% | 12.07% | 0.85% | 4.44% |
Free Cash Flow Per Share | -3.60 | -0.67 | -1.67 | 4.51 | 0.32 | 1.29 |
Cash Interest Paid | 1.46 | 2.55 | 1.79 | 1.07 | 0.86 | 0.71 |
Cash Income Tax Paid | 12.15 | 9.23 | 51.15 | 39.22 | 20.29 | 20.06 |
Levered Free Cash Flow | -130.8 | -31.01 | -81.21 | 127.4 | -20.01 | 54.31 |
Unlevered Free Cash Flow | -129.83 | -29.39 | -80.08 | 128.21 | -19.18 | 55.25 |
Change in Working Capital | -30.64 | 22.07 | -72.22 | -43.15 | -176.59 | -12.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.