EISO Enterprise Co., Ltd.(TW:5291)
NT$50.30+1.70 (+3.50%)
TW:5291
EISO Enterprise Co., Ltd. financials statements
NT$50.30
At close:+1.70 (+3.50%)
EISO Enterprise Co., Ltd. (5291) Financial Statements
EISO Enterprise Co., Ltd. Financial Overview
EISO Enterprise Co., Ltd.'s market cap is currently NT$2.04B. The company's EPS TTM is NT$1.22; its P/E ratio is 24.14; and it has a dividend yield of 2.83%. EISO Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.08B | NT$ 985.81M | NT$ 945.03M | NT$ 1.55B | NT$ 1.56B |
| Gross Profit | NT$ 217.73M | NT$ 212.04M | NT$ 191.39M | NT$ 381.17M | NT$ 367.67M |
| Operating Income | NT$ 14.93M | NT$ 7.09M | NT$ 19.18M | NT$ 225.44M | NT$ 202.09M |
| EBITDA | NT$ 82.22M | NT$ 93.69M | NT$ 84.48M | NT$ 288.09M | NT$ 257.39M |
| Net Income | NT$ 12.64M | NT$ 15.84M | NT$ 13.91M | NT$ 177.12M | NT$ 162.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 225.73M | NT$ 202.02M | NT$ 221.44M | NT$ 277.88M | NT$ 256.02M |
| Total Assets | NT$ 1.93B | NT$ 1.62B | NT$ 1.52B | NT$ 1.55B | NT$ 1.62B |
| Total Debt | NT$ 485.14M | NT$ 288.71M | NT$ 239.46M | NT$ 52.89M | NT$ 157.64M |
| Net Debt | NT$ 314.19M | NT$ 103.38M | NT$ 21.31M | NT$ -204.23M | NT$ -85.75M |
| Total Liabilities | NT$ 991.94M | NT$ 644.49M | NT$ 527.40M | NT$ 477.12M | NT$ 673.10M |
| Stockholders' Equity | NT$ 934.45M | NT$ 957.93M | NT$ 969.72M | NT$ 1.07B | NT$ 947.23M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -143.38M | NT$ -28.17M | NT$ -75.60M | NT$ 184.68M | NT$ 13.19M |
| Operating Cash Flow | NT$ 65.19M | NT$ 111.18M | NT$ -35.93M | NT$ 222.83M | NT$ 67.13M |
| Investing Cash Flow | NT$ -196.74M | NT$ -169.15M | NT$ -66.03M | NT$ -52.57M | NT$ -66.77M |
| Financing Cash Flow | NT$ 162.81M | NT$ 24.50M | NT$ 63.05M | NT$ -157.41M | NT$ -26.01M |
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