EISO Enterprise Co Ltd

5291 · TWO · Technology / Electronic Components

50.30TWD+1.00 (+2.03%)

Price History

Full chart

Market Stats

Previous Close49.30

Open49.90

Day Range49.70 – 51.30

52-Week Range24.15 – 84.60

Volume141.38K

Market Cap2.60B

P/E (TTM)51.67

Forward P/E0.00

EPS1.20

Dividend Yield0.00%

Beta0.29

50-Day Avg58.01

200-Day Avg56.06

About

EISO Enterprise Co., Ltd. engages in the development and sale of printed circuit board products. It offers PCB Products; industrial control products that include ethernet switches, secure routers, cellular gateways/routers, multiport serial boards, controllers and I/OS, and IP cameras and video servers; communication products, such as antennae, GPRS and 4G modems, tracking units, amplifiers, attenuators, and RF microwaves; and RF medical products, including lab equipment, scanners, monitors, and detectors. The company also provides aerospace and military products, such as low earth orbit, short-range air defense, and counter-UAS (C-UAS) hemispheric surveillance, as well as APS, VPS, and HFD products and automotive electronics, such as infotainment, ADAS, HUD, and TPMS products. The company was founded in 1994 and is based in Taoyuan City, Taiwan.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Shang-Chih Lee
Employees0
HeadquartersNo. 2, Zhonghua Lane, Taoyuan City, Taiwan, 333, Taiwan
Websitehttps://www.eiso.com.tw

Leadership

Mr. Shang-Chih LeeManager & Director
Ms. Hui Juan WuAccounting Supervisor

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	956.08M	1.03B	1.20B	1.20B	1.56B	1.55B	945.03M	985.81M	1.08B
Growth (%)	-	+8.04%	+16.07%	-0.06%	+29.99%	-0.75%	-38.87%	+4.31%	+9.81%
Cost of Revenue	822.91M	856.01M	950.39M	970.32M	1.19B	1.16B	753.65M	773.77M	864.75M
Gross Profit	133.17M	176.97M	248.55M	227.89M	367.67M	381.17M	191.39M	212.04M	217.73M
Gross Margin	13.93%	17.13%	20.73%	19.02%	23.61%	24.66%	20.25%	21.51%	20.11%
Operating Expense	145.79M	131.53M	143.22M	154.94M	165.57M	155.73M	169.90M	204.95M	202.65M
Operating Income	-12.62M	45.44M	105.33M	72.95M	202.09M	225.44M	21.49M	7.09M	15.08M
Operating Margin	-1.32%	4.40%	8.78%	6.09%	12.98%	14.58%	2.27%	0.72%	1.39%
EBITDA	15.43M	101.69M	140.13M	123.39M	258.00M	287.81M	85.04M	93.69M	82.22M
EBITDA Margin	1.61%	9.84%	11.69%	10.30%	16.56%	18.62%	9.00%	9.50%	7.60%
Net Income	-24.61M	39.41M	69.12M	70.57M	162.73M	177.12M	13.91M	15.84M	12.64M
Net Income Margin	-2.57%	3.81%	5.77%	5.89%	10.45%	11.46%	1.47%	1.61%	1.17%
R&D	21.24M	19.05M	18.09M	17.93M	27.43M	26.73M	30.48M	29.98M	28.83M
R&D as % of Total Revenue	2.22%	1.84%	1.51%	1.50%	1.76%	1.73%	3.23%	3.04%	2.66%
Interest Expense	0	4.51M	2.69M	1.50M	1.34M	1.29M	1.80M	2.59M	1.78M
Interest Expense % of Total Revenue	0.00%	0.44%	0.22%	0.13%	0.09%	0.08%	0.19%	0.26%	0.16%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.30B	1.25B	1.28B	1.43B	1.62B	1.55B	1.52B	1.62B	1.93B
Total Liabilities	675.46M	579.14M	490.83M	622.62M	673.10M	477.12M	527.40M	644.49M	991.94M
Total Equity	624.69M	668.89M	789.04M	808.30M	947.23M	1.07B	969.72M	957.93M	934.45M
Cash	233.97M	147.00M	197.98M	269.37M	243.39M	257.12M	218.15M	185.34M	167.17M
Total Debt	-	-	-	159.43M	157.64M	52.89M	239.46M	-	-
Net Debt	71.71M	58.51M	-	-109.94M	-85.75M	-204.23M	21.31M	96.60M	311.38M

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-68.40M	118.44M	165.96M	91.85M	67.13M	222.83M	-35.93M	111.18M	16.19M
Investing Cash Flow	-123.57M	-111.72M	-52.25M	-46.09M	-66.77M	-	-	-	-
Financing Cash Flow	200.06M	-95.48M	-61.11M	25.92M	-26.01M	-157.41M	63.05M	-	-
Capital Expenditure	60.15M	61.63M	32.85M	38.69M	53.95M	38.15M	39.67M	139.36M	209.19M
Free Cash Flow	-129.50M	56.81M	133.12M	53.16M	13.19M	184.68M	-75.60M	-28.17M	-193.00M
Dividends Paid	26.23M	26.23M	26.23M	45.89M	42.02M	82.39M	110.50M	32.74M	-
FCF to OCF	189.32%	47.97%	80.21%	57.88%	19.64%	82.88%	210.41%	-25.34%	-1192.08%
Dividend Paid to FCF	-20.25%	46.16%	19.70%	86.32%	318.59%	44.61%	-146.17%	-116.21%	-

Earnings

Report Date	Mar 31, 2014	Sep 3, 2014	Dec 3, 2014	Feb 25, 2015	May 13, 2015	Sep 2, 2015	Dec 2, 2015	Mar 2, 2016	Jun 1, 2016	Aug 31, 2016	Nov 30, 2016	Mar 1, 2017	May 31, 2017	Aug 30, 2017	Nov 29, 2017	Feb 28, 2018	May 30, 2018	Aug 29, 2018	Nov 28, 2018	Feb 27, 2019	May 29, 2019	Aug 28, 2019	Nov 27, 2019	Feb 26, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Dec 1, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023
EPS Estimate	-	-	-	0.23	0.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	1.29	0.89	0.86	-0.10	0.03	0.05	0.50	-0.24	0.01	0.01	-0.11	-0.24	-0.27	0.34	-0.04	-0.77	-0.03	0.40	0.54	0.28	0.44	0.55	0.82	0.18	0.32	0.62	0.34	0.45	0.75	1.23	1.09	0.89	1.10	1.43	1.36	0.40	0.28
Surprise	-	-	-	-143.48%	-86.36%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.60B

Enterprise Value2.78B

Trailing P/E51.67

Forward P/E0.00

Price / Sales2.06

Price / Book2.44

EPS1.20

Book Value24.73

Revenue (TTM)1.26B

Gross Profit (TTM)260.64M

EBITDA112.91M

Profit Margin3.86%

Operating Margin9.20%

Return on Equity4.47%

Return on Assets1.62%

Shares Outstanding41.89M

Shares Float30.09M

Beta0.29

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.80Jul 17, 2024

20231×

2.68Jul 7, 2023

20221×

2.00Jul 21, 2022

20211×

1.06Sep 1, 2021

20201×

1.20Jul 21, 2020

20191×

0.79Jul 12, 2019

20161×

0.30Sep 20, 2016

20151×

1.75Aug 27, 2015

20141×

1.77Aug 18, 2014