EISO Enterprise Co., Ltd. (TPEX:5291)
Taiwan
· Delayed Price · Currency is TWD 51.80
-2.90 (-5.30%)
Mar 10, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 155.33 | 185.34 | 218.15 | 257.12 | 243.39 | 269.37 | Upgrade
|
| Short-Term Investments | - | 9.12 | - | 8.82 | 8.69 | 8.73 | Upgrade
|
| Trading Asset Securities | 2.98 | 3.77 | 3.29 | 4.09 | 3.93 | 3.49 | Upgrade
|
| Cash & Short-Term Investments | 158.31 | 198.23 | 221.44 | 270.04 | 256.01 | 281.58 | Upgrade
|
| Cash Growth | -34.38% | -10.48% | -18.00% | 5.48% | -9.08% | 31.45% | Upgrade
|
| Accounts Receivable | 333.39 | 287.86 | 294.81 | 385.22 | 434.78 | 354.26 | Upgrade
|
| Receivables | 333.39 | 287.86 | 294.81 | 385.22 | 434.78 | 354.26 | Upgrade
|
| Inventory | 421.35 | 356.61 | 316.79 | 232.63 | 290.15 | 186.88 | Upgrade
|
| Prepaid Expenses | 33.23 | 25.61 | 43.58 | 53.29 | 24.43 | - | Upgrade
|
| Other Current Assets | 109.24 | 25.82 | 1.17 | 9.07 | 1.24 | 9.48 | Upgrade
|
| Total Current Assets | 1,056 | 894.12 | 877.79 | 950.23 | 1,007 | 832.21 | Upgrade
|
| Property, Plant & Equipment | 565.32 | 489.94 | 413.26 | 419.9 | 445.81 | 436.76 | Upgrade
|
| Long-Term Investments | 82.32 | 43.33 | 48.47 | 27.84 | 23.38 | 11.98 | Upgrade
|
| Other Intangible Assets | 13.26 | 18.18 | 25.16 | 3.53 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 15.93 | 15.48 | 14.91 | 14.87 | 12.37 | 11.51 | Upgrade
|
| Other Long-Term Assets | 156.47 | 160.07 | 139.23 | 131.98 | 132.17 | 138.48 | Upgrade
|
| Total Assets | 1,889 | 1,621 | 1,519 | 1,548 | 1,620 | 1,431 | Upgrade
|
| Accounts Payable | 273.33 | 215.54 | 177.25 | 233.51 | 367.54 | 372.37 | Upgrade
|
| Accrued Expenses | 30.36 | 33.47 | 31.07 | 70.69 | 66.77 | 41.46 | Upgrade
|
| Short-Term Debt | 40 | - | - | - | 100 | 80 | Upgrade
|
| Current Portion of Long-Term Debt | 60.55 | 38.68 | 28.53 | 7.02 | 32.29 | 1.24 | Upgrade
|
| Current Portion of Leases | 4.03 | 4.06 | 5.16 | 2.52 | 3.17 | 2.5 | Upgrade
|
| Current Income Taxes Payable | 1.04 | 5.4 | 6.77 | 50.75 | 39.31 | 18.37 | Upgrade
|
| Current Unearned Revenue | 107.59 | 4.67 | 4.21 | 7.48 | 7.78 | 1.28 | Upgrade
|
| Other Current Liabilities | 81.62 | 87.76 | 60.2 | 57.02 | 28.69 | 22.23 | Upgrade
|
| Total Current Liabilities | 598.52 | 389.58 | 313.18 | 428.99 | 645.55 | 539.43 | Upgrade
|
| Long-Term Debt | 330.82 | 243.26 | 199.72 | 43.14 | 20.29 | 71.43 | Upgrade
|
| Long-Term Leases | 3.73 | 2.72 | 6.05 | 0.21 | 1.88 | 4.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.15 | 4.52 | 3.72 | 4.37 | 4.91 | 6.61 | Upgrade
|
| Other Long-Term Liabilities | 4.12 | 4.42 | 4.73 | 0.41 | 0.46 | 0.89 | Upgrade
|
| Total Liabilities | 942.34 | 644.49 | 527.4 | 477.12 | 673.1 | 622.62 | Upgrade
|
| Common Stock | 398.91 | 409.26 | 409.26 | 409.26 | 392.34 | 381.97 | Upgrade
|
| Additional Paid-In Capital | 182.94 | 185.7 | 205.43 | 205.43 | 191.1 | 224.14 | Upgrade
|
| Retained Earnings | 385.36 | 388.33 | 384.77 | 484.66 | 389.92 | 228.52 | Upgrade
|
| Comprehensive Income & Other | -37.12 | -25.35 | -29.74 | -28.1 | -26.13 | -26.32 | Upgrade
|
| Total Common Equity | 930.09 | 957.93 | 969.72 | 1,071 | 947.23 | 808.3 | Upgrade
|
| Minority Interest | 16.39 | 18.69 | 21.7 | - | - | - | Upgrade
|
| Shareholders' Equity | 946.48 | 976.63 | 991.43 | 1,071 | 947.23 | 808.3 | Upgrade
|
| Total Liabilities & Equity | 1,889 | 1,621 | 1,519 | 1,548 | 1,620 | 1,431 | Upgrade
|
| Total Debt | 439.13 | 288.71 | 239.46 | 52.89 | 157.64 | 159.43 | Upgrade
|
| Net Cash (Debt) | -280.82 | -90.48 | -18.01 | 217.14 | 98.37 | 122.15 | Upgrade
|
| Net Cash Growth | - | - | - | 120.74% | -19.47% | -2.29% | Upgrade
|
| Net Cash Per Share | -6.92 | -2.21 | -0.44 | 5.25 | 2.38 | 2.97 | Upgrade
|
| Filing Date Shares Outstanding | 39.89 | 40.93 | 40.93 | 40.93 | 39.23 | 38.2 | Upgrade
|
| Total Common Shares Outstanding | 39.89 | 40.93 | 40.93 | 40.93 | 39.23 | 38.2 | Upgrade
|
| Working Capital | 457 | 504.54 | 564.61 | 521.24 | 361.06 | 292.77 | Upgrade
|
| Book Value Per Share | 23.32 | 23.41 | 23.69 | 26.18 | 24.14 | 21.16 | Upgrade
|
| Tangible Book Value | 916.83 | 939.75 | 944.56 | 1,068 | 947.23 | 808.3 | Upgrade
|
| Tangible Book Value Per Share | 22.98 | 22.96 | 23.08 | 26.09 | 24.14 | 21.16 | Upgrade
|
| Land | 130.7 | 130.7 | 130.7 | 130.7 | 130.7 | 130.7 | Upgrade
|
| Buildings | 267.64 | 267.46 | 294.03 | 293.5 | 290.79 | 289.71 | Upgrade
|
| Machinery | 526.99 | 540.49 | 511.33 | 474.39 | 447.75 | 392.83 | Upgrade
|
| Construction In Progress | 222.77 | 119.2 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.