EISO Enterprise Co., Ltd.(TW:5291)
NT$48.60+1.80 (+7.76%)
TW:5291
EISO Enterprise Co., Ltd. financials statements
NT$48.60
At close:+1.80 (+7.76%)
EISO Enterprise Co., Ltd. (5291) Ratios
EISO Enterprise Co., Ltd. Ratios
TW:5291's free cash flow for Q2 2026 was NT$-29.07M. For the 2026 fiscal year, TW:5291's free cash flow was decreased by NT$-30.46M and operating cash flow was NT$1.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 2.30 | 2.80 | 2.22 | 1.56 |
| Quick Ratio | 0.87 | 1.38 | 1.79 | 1.67 | 1.11 |
| Cash Ratio | 0.26 | 0.48 | 0.70 | 0.60 | 0.38 |
| Solvency Ratio | 0.09 | 0.15 | 0.15 | 0.50 | 0.32 |
| Operating Cash Flow Ratio | 0.10 | 0.29 | -0.11 | 0.52 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 2.87 | -1.26 | 31.72 | 0.51 |
| Net Current Asset Value | NT$ 53.80M | NT$ 249.63M | NT$ 350.39M | NT$ 473.12M | NT$ 333.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.18 | 0.16 | 0.03 | 0.10 |
| Debt-to-Equity Ratio | 0.52 | 0.30 | 0.25 | 0.05 | 0.17 |
| Debt-to-Capital Ratio | 0.34 | 0.23 | 0.20 | 0.05 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.20 | 0.17 | 0.04 | 0.02 |
| Financial Leverage Ratio | 2.07 | 1.69 | 1.57 | 1.45 | 1.71 |
| Debt Service Coverage Ratio | 0.48 | 2.08 | 2.57 | 28.96 | 1.65 |
| Interest Coverage Ratio | 8.39 | 2.74 | 10.63 | 174.76 | 150.82 |
| Debt to Market Cap | 1.16 | 0.29 | 0.20 | 0.04 | 0.11 |
| Interest Debt Per Share | 31.87 | 7.12 | 5.90 | 1.35 | 4.09 |
| Net Debt to EBITDA | 3.82 | 1.10 | 0.25 | -0.71 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.11% | 21.51% | 20.25% | 24.66% | 23.61% |
| EBIT Margin | 0.92% | 1.63% | 2.22% | 14.60% | 12.94% |
| EBITDA Margin | 7.60% | 9.50% | 8.94% | 18.64% | 16.53% |
| Operating Profit Margin | 1.38% | 0.72% | 2.03% | 14.58% | 12.98% |
| Pretax Profit Margin | 0.76% | 1.36% | 2.02% | 14.52% | 12.85% |
| Net Profit Margin | 1.17% | 1.61% | 1.47% | 11.46% | 10.45% |
| Continuous Operations Profit Margin | 0.44% | 0.56% | 1.34% | 11.48% | 10.45% |
| Net Income Per EBT | 153.66% | 117.85% | 72.73% | 78.92% | 81.29% |
| EBT Per EBIT | 55.12% | 189.55% | 99.72% | 99.55% | 99.06% |
| Return on Assets (ROA) | 0.65% | 0.98% | 0.92% | 11.44% | 10.04% |
| Return on Equity (ROE) | 1.35% | 1.65% | 1.43% | 16.53% | 17.18% |
| Return on Capital Employed (ROCE) | 1.18% | 0.58% | 1.59% | 20.14% | 20.73% |
| Return on Invested Capital (ROIC) | 0.60% | 0.23% | 1.02% | 15.76% | 14.80% |
| Return on Tangible Assets | 0.66% | 0.99% | 0.93% | 11.47% | 10.84% |
| Earnings Yield | 3.06% | 1.65% | 1.24% | 13.92% | 11.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.33 | 3.42 | 3.21 | 4.01 | 3.58 |
| Payables Turnover | 2.87 | 3.59 | 4.25 | 4.99 | 3.24 |
| Inventory Turnover | 1.84 | 2.17 | 2.38 | 5.01 | 4.10 |
| Fixed Asset Turnover | 1.94 | 2.01 | 2.29 | 3.68 | 3.49 |
| Asset Turnover | 0.56 | 0.61 | 0.62 | 1.00 | 0.96 |
| Working Capital Turnover Ratio | 2.44 | 1.84 | 1.74 | 3.50 | 4.76 |
| Cash Conversion Cycle | 180.95 | 173.13 | 181.44 | 90.68 | 78.15 |
| Days of Sales Outstanding | 109.50 | 106.58 | 113.86 | 90.95 | 101.89 |
| Days of Inventory Outstanding | 198.75 | 168.22 | 153.43 | 72.90 | 89.01 |
| Days of Payables Outstanding | 127.30 | 101.67 | 85.84 | 73.18 | 112.74 |
| Operating Cycle | 308.24 | 274.80 | 267.29 | 163.85 | 190.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.27 | 2.72 | -0.88 | 5.56 | 1.73 |
| Free Cash Flow Per Share | -9.39 | -0.69 | -1.85 | 4.61 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.31 | 0.65 | -0.24 | 1.85 | 0.70 |
| Capital Expenditure Coverage Ratio | 0.31 | 0.80 | -0.91 | 5.84 | 1.24 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.39 | -0.15 | 4.21 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.11 | -0.04 | 0.14 | 0.04 |
| Free Cash Flow Yield | -34.76% | -2.93% | -6.72% | 14.51% | 0.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 87.10 | 60.26 | 80.88 | 7.18 | 8.79 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.98 | 1.19 | 0.82 | 0.92 |
| Price-to-Book (P/B) Ratio | 0.44 | 1.00 | 1.16 | 1.19 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.88 | -34.14 | -14.89 | 6.89 | 108.42 |
| Price-to-Operating Cash Flow Ratio | 6.33 | 8.65 | -31.32 | 5.71 | 21.30 |
| Price-to-Earnings Growth (PEG) Ratio | -4.25 | 4.10 | -0.88 | 1.25 | 0.07 |
| Enterprise Value Multiple | 8.84 | 11.37 | 13.57 | 3.71 | 5.22 |
| Enterprise Value | 726.67M | 1.07B | 1.15B | 1.07B | 1.34B |
| EV to EBITDA | 8.84 | 11.37 | 13.57 | 3.71 | 5.22 |
| EV to Sales | 0.67 | 1.08 | 1.21 | 0.69 | 0.86 |
| EV to Free Cash Flow | -5.07 | -37.81 | -15.17 | 5.79 | 101.92 |
| EV to Operating Cash Flow | 11.15 | 9.58 | -31.91 | 4.80 | 20.02 |
| Tangible Book Value Per Share | 61.35 | 23.42 | 23.61 | 26.64 | 21.28 |
| Shareholders’ Equity Per Share | 61.17 | 23.41 | 23.70 | 26.72 | 24.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.59 | 0.34 | 0.21 | 0.19 |
| Revenue Per Share | 70.86 | 24.09 | 23.09 | 38.56 | 40.03 |
| Net Income Per Share | 0.83 | 0.39 | 0.34 | 4.42 | 4.18 |
| Tax Burden | 1.54 | 1.18 | 0.73 | 0.79 | 0.81 |
| Interest Burden | 0.82 | 0.84 | 0.91 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.16 | 0.18 | 0.15 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.16 | 8.27 | -2.58 | 0.99 | 0.34 |
Currency in TWD
