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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 87.16 | 12.64 | 15.84 | 13.91 | 177.12 | 162.73 |
Depreciation & Amortization | 66.78 | 72.22 | 77.66 | 63.55 | 62.37 | 55.9 |
Loss (Gain) From Sale of Assets | 0.19 | 0.11 | 4.58 | 0.42 | 0.07 | 0.29 |
Asset Writedown & Restructuring Costs | 9.97 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -6.46 | 0.95 | -0.48 | 1 | -0.16 | -0.38 |
Loss (Gain) on Equity Investments | 1.73 | 0.12 | - | 3.12 | 0.36 | - |
Stock-Based Compensation | 2.25 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 0.22 | 0.16 | -0.11 | -0.25 | -0.13 | 0.66 |
Other Operating Activities | 18.01 | -14.59 | -8.38 | -45.46 | 26.34 | 24.52 |
Change in Accounts Receivable | -229.31 | -37.28 | 8.9 | 92.55 | 49.83 | -83.4 |
Change in Inventory | -283.37 | -121.62 | -44.81 | -79.41 | 38.34 | -107.12 |
Change in Accounts Payable | 232.01 | 86.42 | 37.33 | -62.17 | -134.36 | -5.05 |
Change in Unearned Revenue | 26.89 | 103.24 | 0.47 | - | - | - |
Change in Other Net Operating Assets | 59.32 | -86.17 | 20.19 | -23.19 | 3.04 | 18.98 |
Operating Cash Flow | -14.61 | 16.19 | 111.18 | -35.93 | 222.83 | 67.13 |
Operating Cash Flow Growth | - | -85.44% | - | - | 231.93% | -26.91% |
Investing Activities
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 |
Capital Expenditures | -157.39 | -208.58 | -138.57 | -32.84 | -36.22 | -53.95 |
Sale of Property, Plant & Equipment | 0.01 | 0.07 | 1.04 | 2.08 | - | 0.22 |
Cash Acquisitions | -0.39 | - | - | 7.19 | - | - |
Divestitures | -0.65 | -0.65 | - | - | - | - |
Sale (Purchase) of Intangibles | -15.26 | -0.61 | -0.78 | -6.83 | -1.93 | - |
Sale (Purchase) of Real Estate | - | -0.26 | - | - | -6.55 | -5.9 |
Investment in Securities | 20.95 | 10.13 | -1.5 | -36.39 | -3.4 | -4.19 |
Other Investing Activities | 1.33 | -1.84 | -29.34 | 0.76 | -4.47 | -2.95 |
Investing Cash Flow | -151.39 | -201.74 | -169.15 | -66.04 | -52.57 | -66.77 |
Financing Activities
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 |
Short-Term Debt Issued | - | 100 | - | - | - | 20 |
Long-Term Debt Issued | - | 147.45 | 85.35 | 193.9 | 30 | - |
Total Debt Issued | 336.49 | 247.45 | 85.35 | 193.9 | 30 | 20 |
Short-Term Debt Repaid | - | - | - | - | -100 | - |
Long-Term Debt Repaid | - | -56.88 | -37.22 | -20.35 | -5.02 | -4 |
Lease Payments | -5.01 | -6.05 | -5.56 | -4.54 | -3.63 | -2.76 |
Total Debt Repaid | -267.26 | -56.88 | -37.22 | -20.35 | -105.02 | -4 |
Net Debt Issued (Repaid) | 69.23 | 190.58 | 48.13 | 173.55 | -75.02 | 16 |
Issuance of Common Stock | 106 | - | - | - | - | - |
Repurchase of Common Stock | - | -26.05 | - | - | - | - |
Common Dividends Paid | - | - | -32.74 | -110.5 | -82.39 | -42.02 |
Other Financing Activities | 4.6 | 3.29 | 9.11 | - | - | - |
Financing Cash Flow | 179.83 | 167.81 | 24.5 | 63.05 | -157.41 | -26.01 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.95 | -0.43 | 0.66 | -0.06 | 0.88 | -0.32 |
Net Cash Flow | 14.79 | -18.16 | -32.81 | -38.97 | 13.73 | -25.97 |
Free Cash Flow
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 |
Free Cash Flow | -172 | -192.39 | -27.39 | -68.77 | 186.62 | 13.19 |
Free Cash Flow Growth | - | - | - | - | 1315.04% | -75.19% |
Free Cash Flow Margin | -11.82% | -17.77% | -2.78% | -7.28% | 12.07% | 0.85% |
Free Cash Flow Per Share | -4.30 | -4.77 | -0.67 | -1.67 | 4.51 | 0.32 |
Levered Free Cash Flow | -173.18 | -207.07 | -31.01 | -81.21 | 127.4 | -20.01 |
Unlevered Free Cash Flow | -171.48 | -205.96 | -29.39 | -80.08 | 128.21 | -19.18 |
Free Cash Flow After Leases | -177.01 | -198.44 | -32.95 | -73.31 | 182.99 | 10.43 |
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 |
Cash Interest Paid | 1.63 | 1.63 | 2.55 | 1.79 | 1.07 | 0.86 |
Cash Income Tax Paid | 10.65 | 10.65 | 9.23 | 51.15 | 39.22 | 20.29 |
Change in Working Capital | -194.46 | -55.41 | 22.07 | -72.22 | -43.15 | -176.59 |