EISO Enterprise Co., Ltd. (5291.TWO)
TWD 23.95
(-1.44%)
TWD 23.95
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.54 Billion | 1.62 Billion | 1.43 Billion | - |
| Total Current Assets | 877.79 Million | 950.23 Million | 1 Billion | 832.2 Million | - |
| Cash And Short Term Investments | 221.44 Million | 277.88 Million | 256.02 Million | 281.65 Million | - |
| Cash and Cash Equivalents | 218.14 Million | 257.12 Million | 243.39 Million | 269.36 Million | - |
| Short Term Investments | 3.29 Million | 20.76 Million | 12.63 Million | 12.28 Million | - |
| Net Receivables | 338.38 Million | 438.5 Million | 459.2 Million | 354.25 Million | - |
| Inventory | 316.79 Million | 232.62 Million | 290.15 Million | 186.88 Million | - |
| Other Current Assets | 1.17 Million | 1.21 Million | 1.23 Million | 9.41 Million | - |
| Total Non-Current Assets | 641.03 Million | 598.12 Million | 613.72 Million | 598.72 Million | - |
| Net PPE | 413.25 Million | 419.89 Million | 445.81 Million | 436.75 Million | - |
| Good Will And Intangible Assets | 25.15 Million | 3.53 Million | 119.3 Million | 110.55 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 25.15 Million | 3.53 Million | - | - | - |
| Long-Term Investments | 54.37 Million | 9.63 Million | 23.92 Million | 20.17 Million | - |
| Tax Assets | 14.91 Million | 14.86 Million | 12.36 Million | 11.51 Million | - |
| Other Non Current Assets | 133.33 Million | 150.19 Million | 12.32 Million | 19.72 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 527.4 Million | 477.11 Million | 673.1 Million | 622.62 Million | - |
| Total Current Liabilities | 313.18 Million | 428.99 Million | 645.55 Million | 539.43 Million | - |
| Account Payables | 177.25 Million | 233.51 Million | 367.53 Million | 372.36 Million | - |
| Tax Payables | 6.77 Million | 50.74 Million | 39.31 Million | 18.37 Million | - |
| Short Term Debt | 33.68 Million | 9.54 Million | 135.46 Million | 83.73 Million | - |
| Deferred Revenue | 95.72 Million | 176.77 Million | 133.08 Million | 79.55 Million | - |
| Other Current Liabilities | 6.52 Million | 9.15 Million | 9.46 Million | 3.78 Million | - |
| Total Non Current Liabilities | 214.21 Million | 48.12 Million | 27.55 Million | 83.19 Million | - |
| Long-Term Debt | 205.76 Million | 43.34 Million | 22.17 Million | 75.69 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.73 Million | 405 Thousand | 459 Thousand | 888 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 991.42 Million | 1.07 Billion | 947.23 Million | 808.3 Million | - |
| Stock Holders Equity | 969.72 Million | 1.07 Billion | 947.23 Million | 808.3 Million | - |
| Common Stock | 409.25 Million | 409.25 Million | 392.33 Million | 381.96 Million | - |
| Retained Earnings | 384.77 Million | 484.65 Million | 389.92 Million | 228.51 Million | - |
| Accumulated other comprehensive income | -29.73 Million | - | - | - | - |
| Common Stock Equity | 969.72 Million | 1.07 Billion | 947.23 Million | 808.3 Million | - |
| Capital Lease Obligation | 11.2 Million | 2.73 Million | 5.05 Million | 6.76 Million | - |
| Total Investments | 57.66 Million | 30.39 Million | 36.55 Million | 32.45 Million | - |
| Total Debt | 239.45 Million | 52.89 Million | 157.64 Million | 159.42 Million | - |
| Net Debt | 21.3 Million | -204.23 Million | -85.74 Million | -109.93 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.41 Billion | 1.43 Billion |
| Total Current Assets | 930.47 Million | 870.57 Million | 877.79 Million | 877.79 Million | 782.31 Million | 820.58 Million |
| Cash And Short Term Investments | 248.93 Million | 205.13 Million | 221.44 Million | 221.44 Million | 241.02 Million | 260.56 Million |
| Cash and Cash Equivalents | 230.74 Million | 201.9 Million | 218.14 Million | 218.14 Million | 238.02 Million | 250.44 Million |
| Short Term Investments | 18.19 Million | 3.23 Million | 3.29 Million | 3.29 Million | 3 Million | 10.12 Million |
| Net Receivables | 335.7 Million | 342.57 Million | 338.38 Million | 338.38 Million | 333.43 Million | 341.76 Million |
| Inventory | 337.62 Million | 321.68 Million | 316.79 Million | 316.79 Million | 207.2 Million | 216.99 Million |
| Other Current Assets | 8.21 Million | 1.19 Million | 1.17 Million | 1.17 Million | 657 Thousand | 1.25 Million |
| Total Non-Current Assets | 635.5 Million | 641.25 Million | 641.03 Million | 641.03 Million | 633.46 Million | 618.05 Million |
| Net PPE | 420.76 Million | 405.52 Million | 413.25 Million | 413.25 Million | 400.38 Million | 396.5 Million |
| Good Will And Intangible Assets | 21.14 Million | 23.14 Million | 25.15 Million | 25.15 Million | 116.16 Million | 123.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.14 Million | 23.14 Million | 25.15 Million | 25.15 Million | - | - |
| Long-Term Investments | 32.64 Million | 56.76 Million | 54.37 Million | 54.37 Million | 74.75 Million | 50.23 Million |
| Tax Assets | 14.57 Million | 14.31 Million | 14.91 Million | 14.91 Million | 15.13 Million | 14.34 Million |
| Other Non Current Assets | 146.37 Million | 141.51 Million | 133.33 Million | 133.33 Million | 27.02 Million | 33.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 581.82 Million | 527.89 Million | 527.4 Million | 527.4 Million | 440.1 Million | 461.01 Million |
| Total Current Liabilities | 455.07 Million | 318.11 Million | 313.18 Million | 313.18 Million | 308.2 Million | 416.81 Million |
| Account Payables | 198.06 Million | 175.32 Million | 177.25 Million | 177.25 Million | 170.77 Million | 199.84 Million |
| Tax Payables | 5.75 Million | 8.21 Million | 6.77 Million | 6.77 Million | 8.74 Million | 7.49 Million |
| Short Term Debt | 117.82 Million | 33.87 Million | 33.68 Million | 33.68 Million | 33.29 Million | 7.77 Million |
| Deferred Revenue | 131.11 Million | 104.47 Million | 95.72 Million | 95.72 Million | 98.89 Million | 203.3 Million |
| Other Current Liabilities | 8.07 Million | 4.44 Million | 6.52 Million | 6.52 Million | 5.23 Million | 5.89 Million |
| Total Non Current Liabilities | 126.75 Million | 209.78 Million | 214.21 Million | 214.21 Million | 131.9 Million | 44.2 Million |
| Long-Term Debt | 117.94 Million | 200.99 Million | 205.76 Million | 205.76 Million | 127.39 Million | 39.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.72 Million | 4.77 Million | 4.73 Million | 4.73 Million | 405 Thousand | 405 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 984.15 Million | 983.93 Million | 991.42 Million | 991.42 Million | 975.67 Million | 977.62 Million |
| Stock Holders Equity | 959.99 Million | 963.31 Million | 969.72 Million | 969.72 Million | 975.67 Million | 977.62 Million |
| Common Stock | 409.25 Million | 409.25 Million | 409.25 Million | 409.25 Million | 409.25 Million | 409.25 Million |
| Retained Earnings | 390.29 Million | 377.2 Million | 384.77 Million | 384.77 Million | 267.75 Million | 391.57 Million |
| Accumulated other comprehensive income | -25.25 Million | - | - | - | - | - |
| Common Stock Equity | 959.99 Million | 963.31 Million | 969.72 Million | 969.72 Million | 975.67 Million | 977.62 Million |
| Capital Lease Obligation | 8.86 Million | 10.34 Million | 11.2 Million | 11.2 Million | 9.13 Million | 846 Thousand |
| Total Investments | 50.84 Million | 59.99 Million | 57.66 Million | 57.66 Million | 77.75 Million | 60.35 Million |
| Total Debt | 235.77 Million | 234.86 Million | 239.45 Million | 239.45 Million | 160.69 Million | 47.51 Million |
| Net Debt | 5.03 Million | 32.96 Million | 21.3 Million | 21.3 Million | -77.33 Million | -202.92 Million |
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