View Past PerformanceEISO Enterprise バランスシートの健全性財務の健全性 基準チェック /46EISO Enterpriseの総株主資本はNT$953.6M 、総負債はNT$456.2Mで、負債比率は47.8%となります。総資産と総負債はそれぞれNT$2.0BとNT$1.1Bです。 EISO Enterpriseの EBIT はNT$30.0Mで、利息カバレッジ比率-25.4です。現金および短期投資はNT$167.8Mです。主要情報47.84%負債資本比率NT$456.18m負債インタレスト・カバレッジ・レシオ-25.4x現金NT$167.78mエクイティNT$953.59m負債合計NT$1.06b総資産NT$2.02b財務の健全性に関する最新情報分析記事 • Apr 23Is EISO Enterprise (GTSM:5291) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jan 12Is EISO Enterprise (GTSM:5291) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...すべての更新を表示Recent updatesReported Earnings • May 14First quarter 2026 earnings released: EPS: NT$0.18 (vs NT$0.01 in 1Q 2025)First quarter 2026 results: EPS: NT$0.18 (up from NT$0.01 in 1Q 2025). Revenue: NT$322.0m (up 25% from 1Q 2025). Net income: NT$6.94m (up NT$6.54m from 1Q 2025). Profit margin: 2.2% (up from 0.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 11Full year 2025 earnings released: EPS: NT$0.31 (vs NT$0.39 in FY 2024)Full year 2025 results: EPS: NT$0.31 (down from NT$0.39 in FY 2024). Revenue: NT$1.08b (up 9.8% from FY 2024). Net income: NT$12.6m (down 20% from FY 2024). Profit margin: 1.2% (down from 1.6% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 127 percentage points per year, which is a significant difference in performance.お知らせ • Mar 06EISO Enterprise Co., Ltd., Annual General Meeting, Jun 23, 2026EISO Enterprise Co., Ltd., Annual General Meeting, Jun 23, 2026. Location: 4 floor no,2 chung hua ln., shan ying rd., gueishan district, taoyuan city TaiwanNew Risk • Jan 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (NT$1.62b market cap, or US$51.3m).Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.23 (vs NT$0.10 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.23 (up from NT$0.10 loss in 3Q 2024). Revenue: NT$277.7m (up 6.2% from 3Q 2024). Net income: NT$9.13m (up NT$13.3m from 3Q 2024). Profit margin: 3.3% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: NT$0.01 (vs NT$0.32 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.01 (down from NT$0.32 in 2Q 2024). Revenue: NT$279.0m (up 9.9% from 2Q 2024). Net income: NT$333.0k (down 98% from 2Q 2024). Profit margin: 0.1% (down from 5.2% in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.01 (vs NT$0.12 in 1Q 2024)First quarter 2025 results: EPS: NT$0.01 (down from NT$0.12 in 1Q 2024). Revenue: NT$257.1m (up 12% from 1Q 2024). Net income: NT$394.0k (down 92% from 1Q 2024). Profit margin: 0.2% (down from 2.1% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$20.75, the stock trades at a trailing P/E ratio of 53.6x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 36% over the past three years.Reported Earnings • Mar 14Full year 2024 earnings released: EPS: NT$0.39 (vs NT$0.34 in FY 2023)Full year 2024 results: EPS: NT$0.39 (up from NT$0.34 in FY 2023). Revenue: NT$985.8m (up 4.3% from FY 2023). Net income: NT$15.8m (up 14% from FY 2023). Profit margin: 1.6% (up from 1.5% in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.お知らせ • Mar 07EISO Enterprise Co., Ltd., Annual General Meeting, Jun 25, 2025EISO Enterprise Co., Ltd., Annual General Meeting, Jun 25, 2025, at 09:00 Taipei Standard Time. Location: 4 floor no,2 chung hua ln., shan ying rd., gueishan district, taoyuan city TaiwanNew Risk • Nov 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 39% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 415% Paying a dividend despite having no free cash flows. Earnings have declined by 8.5% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (NT$1.04b market cap, or US$31.8m).Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.32 (vs NT$0.18 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.32 (up from NT$0.18 in 2Q 2023). Revenue: NT$254.0m (up 16% from 2Q 2023). Net income: NT$13.1m (up 82% from 2Q 2023). Profit margin: 5.2% (up from 3.3% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jul 10Upcoming dividend of NT$0.80 per shareEligible shareholders must have bought the stock before 17 July 2024. Payment date: 13 August 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.8%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.5%).Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.12 (vs NT$0.28 in 1Q 2023)First quarter 2024 results: EPS: NT$0.12 (down from NT$0.28 in 1Q 2023). Revenue: NT$229.7m (down 16% from 1Q 2023). Net income: NT$4.71m (down 59% from 1Q 2023). Profit margin: 2.1% (down from 4.2% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 02Full year 2023 earnings released: EPS: NT$0.34 (vs NT$4.42 in FY 2022)Full year 2023 results: EPS: NT$0.34 (down from NT$4.42 in FY 2022). Revenue: NT$945.0m (down 39% from FY 2022). Net income: NT$13.9m (down 92% from FY 2022). Profit margin: 1.5% (down from 12% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Mar 14EISO Enterprise Co., Ltd., Annual General Meeting, Jun 26, 2024EISO Enterprise Co., Ltd., Annual General Meeting, Jun 26, 2024.New Risk • Aug 13New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 120% Cash payout ratio: 108% Dividend yield: 9.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Cash payout ratio: 108% Minor Risks Profit margins are more than 30% lower than last year (7.5% net profit margin). Market cap is less than US$100m (NT$1.18b market cap, or US$37.0m).Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.18 (vs NT$1.49 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.18 (down from NT$1.49 in 2Q 2022). Revenue: NT$218.6m (down 49% from 2Q 2022). Net income: NT$7.21m (down 88% from 2Q 2022). Profit margin: 3.3% (down from 14% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$28.45, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 49% over the past three years.Upcoming Dividend • Jun 30Upcoming dividend of NT$2.70 per share at 8.0% yieldEligible shareholders must have bought the stock before 07 July 2023. Payment date: 04 August 2023. Payout ratio is on the higher end at 76%, however this is supported by cash flows. Trailing yield: 8.0%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.2%).Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$1.37 (vs NT$1.14 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.37 (up from NT$1.14 in 3Q 2021). Revenue: NT$399.0m (down 1.1% from 3Q 2021). Net income: NT$56.3m (up 25% from 3Q 2021). Profit margin: 14% (up from 11% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$1.37 (vs NT$1.14 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.37 (up from NT$1.14 in 3Q 2021). Revenue: NT$399.0m (down 1.1% from 3Q 2021). Net income: NT$56.3m (up 25% from 3Q 2021). Profit margin: 14% (up from 11% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$1.49 (vs NT$1.29 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.49 (up from NT$1.29 in 2Q 2021). Revenue: NT$424.6m (down 2.8% from 2Q 2021). Net income: NT$58.5m (up 16% from 2Q 2021). Profit margin: 14% (up from 12% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 14Upcoming dividend of NT$2.01 per shareEligible shareholders must have bought the stock before 21 July 2022. Payment date: 17 August 2022. Payout ratio is a comfortable 44% but the company is paying out more than the cash it is generating. Trailing yield: 5.5%. Lower than top quartile of Taiwanese dividend payers (6.8%). Higher than average of industry peers (4.9%).Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$44.00, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 174% over the past three years.Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$1.15 (vs NT$0.80 in 1Q 2021)First quarter 2022 results: EPS: NT$1.15 (up from NT$0.80 in 1Q 2021). Revenue: NT$391.1m (up 19% from 1Q 2021). Net income: NT$45.3m (up 48% from 1Q 2021). Profit margin: 12% (up from 9.3% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 31Full year 2021 earnings released: EPS: NT$4.18 (vs NT$1.86 in FY 2020)Full year 2021 results: EPS: NT$4.18 (up from NT$1.86 in FY 2020). Revenue: NT$1.56b (up 30% from FY 2020). Net income: NT$162.7m (up 131% from FY 2020). Profit margin: 10% (up from 5.9% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 27% per year.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.14 (vs NT$0.36 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$403.2m (up 29% from 3Q 2020). Net income: NT$44.9m (up 226% from 3Q 2020). Profit margin: 11% (up from 4.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 31% per year.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$35.50, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 150% over the past three years.Upcoming Dividend • Aug 25Upcoming dividend of NT$1.07 per shareEligible shareholders must have bought the stock before 01 September 2021. Payment date: 28 September 2021. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.2%).Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$1.29 (vs NT$0.66 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$437.0m (up 58% from 2Q 2020). Net income: NT$50.4m (up 100% from 2Q 2020). Profit margin: 12% (up from 9.1% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$42.50, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 191% over the past three years.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$43.00, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 229% over the past three years.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$34.60, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 168% over the past three years.Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$25.60, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 107% over the past three years.Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$0.80 (vs NT$0.34 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$328.0m (up 21% from 1Q 2020). Net income: NT$30.6m (up 135% from 1Q 2020). Profit margin: 9.3% (up from 4.8% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 23Is EISO Enterprise (GTSM:5291) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$30.50, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 149% over the past three years.Reported Earnings • Mar 18Full year 2020 earnings released: EPS NT$1.86 (vs NT$2.04 in FY 2019)The company reported a decent full year result with improved earnings, although revenues and profit margins were flat. Full year 2020 results: Revenue: NT$1.20b (flat on FY 2019). Net income: NT$70.6m (up 2.1% from FY 2019). Profit margin: 5.9% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 12Something To Consider Before Buying EISO Enterprise Co., Ltd. (GTSM:5291) For The 4.9% DividendIs EISO Enterprise Co., Ltd. ( GTSM:5291 ) a good dividend stock? How can we tell? Dividend paying companies with...お知らせ • Mar 11EISO Enterprise Co., Ltd., Annual General Meeting, Jun 24, 2021EISO Enterprise Co., Ltd., Annual General Meeting, Jun 24, 2021.Is New 90 Day High Low • Mar 10New 90-day high: NT$24.90The company is up 2.0% from its price of NT$24.40 on 10 December 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 12% over the same period.分析記事 • Feb 19Returns On Capital - An Important Metric For EISO Enterprise (GTSM:5291)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Feb 01We're Not So Sure You Should Rely on EISO Enterprise's (GTSM:5291) Statutory EarningsAs a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...分析記事 • Jan 12Is EISO Enterprise (GTSM:5291) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Dec 25EISO Enterprise Co., Ltd.'s (GTSM:5291) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?EISO Enterprise's (GTSM:5291) stock up by 7.3% over the past three months. We wonder if and what role the company's...Is New 90 Day High Low • Dec 09New 90-day high: NT$24.75The company is up 3.0% from its price of NT$24.00 on 10 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 12% over the same period.分析記事 • Dec 07Consider This Before Buying EISO Enterprise Co., Ltd. (GTSM:5291) For The 5.0% DividendToday we'll take a closer look at EISO Enterprise Co., Ltd. ( GTSM:5291 ) from a dividend investor's perspective...分析記事 • Nov 19Will EISO Enterprise's (GTSM:5291) Growth In ROCE Persist?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few...Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$0.36The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$313.6m (down 3.3% from 3Q 2019). Net income: NT$13.7m (down 50% from 3Q 2019). Profit margin: 4.4% (down from 8.5% in 3Q 2019). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.財務状況分析短期負債: 5291の 短期資産 ( NT$1.1B ) が 短期負債 ( NT$746.1M ) を超えています。長期負債: 5291の短期資産 ( NT$1.1B ) が 長期負債 ( NT$316.7M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 5291の 純負債対資本比率 ( 30.2% ) は 満足できる 水準であると考えられます。負債の削減: 5291の負債対資本比率は、過去 5 年間で8.6%から47.8%に増加しました。債務返済能力: 5291の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: 5291支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/13 03:02終値2026/06/12 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋EISO Enterprise Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Apr 23Is EISO Enterprise (GTSM:5291) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jan 12Is EISO Enterprise (GTSM:5291) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • May 14First quarter 2026 earnings released: EPS: NT$0.18 (vs NT$0.01 in 1Q 2025)First quarter 2026 results: EPS: NT$0.18 (up from NT$0.01 in 1Q 2025). Revenue: NT$322.0m (up 25% from 1Q 2025). Net income: NT$6.94m (up NT$6.54m from 1Q 2025). Profit margin: 2.2% (up from 0.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 11Full year 2025 earnings released: EPS: NT$0.31 (vs NT$0.39 in FY 2024)Full year 2025 results: EPS: NT$0.31 (down from NT$0.39 in FY 2024). Revenue: NT$1.08b (up 9.8% from FY 2024). Net income: NT$12.6m (down 20% from FY 2024). Profit margin: 1.2% (down from 1.6% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 127 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 06EISO Enterprise Co., Ltd., Annual General Meeting, Jun 23, 2026EISO Enterprise Co., Ltd., Annual General Meeting, Jun 23, 2026. Location: 4 floor no,2 chung hua ln., shan ying rd., gueishan district, taoyuan city Taiwan
New Risk • Jan 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (NT$1.62b market cap, or US$51.3m).
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.23 (vs NT$0.10 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.23 (up from NT$0.10 loss in 3Q 2024). Revenue: NT$277.7m (up 6.2% from 3Q 2024). Net income: NT$9.13m (up NT$13.3m from 3Q 2024). Profit margin: 3.3% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: NT$0.01 (vs NT$0.32 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.01 (down from NT$0.32 in 2Q 2024). Revenue: NT$279.0m (up 9.9% from 2Q 2024). Net income: NT$333.0k (down 98% from 2Q 2024). Profit margin: 0.1% (down from 5.2% in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.01 (vs NT$0.12 in 1Q 2024)First quarter 2025 results: EPS: NT$0.01 (down from NT$0.12 in 1Q 2024). Revenue: NT$257.1m (up 12% from 1Q 2024). Net income: NT$394.0k (down 92% from 1Q 2024). Profit margin: 0.2% (down from 2.1% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$20.75, the stock trades at a trailing P/E ratio of 53.6x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 36% over the past three years.
Reported Earnings • Mar 14Full year 2024 earnings released: EPS: NT$0.39 (vs NT$0.34 in FY 2023)Full year 2024 results: EPS: NT$0.39 (up from NT$0.34 in FY 2023). Revenue: NT$985.8m (up 4.3% from FY 2023). Net income: NT$15.8m (up 14% from FY 2023). Profit margin: 1.6% (up from 1.5% in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 07EISO Enterprise Co., Ltd., Annual General Meeting, Jun 25, 2025EISO Enterprise Co., Ltd., Annual General Meeting, Jun 25, 2025, at 09:00 Taipei Standard Time. Location: 4 floor no,2 chung hua ln., shan ying rd., gueishan district, taoyuan city Taiwan
New Risk • Nov 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 39% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 415% Paying a dividend despite having no free cash flows. Earnings have declined by 8.5% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (NT$1.04b market cap, or US$31.8m).
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.32 (vs NT$0.18 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.32 (up from NT$0.18 in 2Q 2023). Revenue: NT$254.0m (up 16% from 2Q 2023). Net income: NT$13.1m (up 82% from 2Q 2023). Profit margin: 5.2% (up from 3.3% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jul 10Upcoming dividend of NT$0.80 per shareEligible shareholders must have bought the stock before 17 July 2024. Payment date: 13 August 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.8%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.5%).
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.12 (vs NT$0.28 in 1Q 2023)First quarter 2024 results: EPS: NT$0.12 (down from NT$0.28 in 1Q 2023). Revenue: NT$229.7m (down 16% from 1Q 2023). Net income: NT$4.71m (down 59% from 1Q 2023). Profit margin: 2.1% (down from 4.2% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 02Full year 2023 earnings released: EPS: NT$0.34 (vs NT$4.42 in FY 2022)Full year 2023 results: EPS: NT$0.34 (down from NT$4.42 in FY 2022). Revenue: NT$945.0m (down 39% from FY 2022). Net income: NT$13.9m (down 92% from FY 2022). Profit margin: 1.5% (down from 12% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Mar 14EISO Enterprise Co., Ltd., Annual General Meeting, Jun 26, 2024EISO Enterprise Co., Ltd., Annual General Meeting, Jun 26, 2024.
New Risk • Aug 13New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 120% Cash payout ratio: 108% Dividend yield: 9.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Cash payout ratio: 108% Minor Risks Profit margins are more than 30% lower than last year (7.5% net profit margin). Market cap is less than US$100m (NT$1.18b market cap, or US$37.0m).
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.18 (vs NT$1.49 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.18 (down from NT$1.49 in 2Q 2022). Revenue: NT$218.6m (down 49% from 2Q 2022). Net income: NT$7.21m (down 88% from 2Q 2022). Profit margin: 3.3% (down from 14% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$28.45, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 49% over the past three years.
Upcoming Dividend • Jun 30Upcoming dividend of NT$2.70 per share at 8.0% yieldEligible shareholders must have bought the stock before 07 July 2023. Payment date: 04 August 2023. Payout ratio is on the higher end at 76%, however this is supported by cash flows. Trailing yield: 8.0%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.2%).
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$1.37 (vs NT$1.14 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.37 (up from NT$1.14 in 3Q 2021). Revenue: NT$399.0m (down 1.1% from 3Q 2021). Net income: NT$56.3m (up 25% from 3Q 2021). Profit margin: 14% (up from 11% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$1.37 (vs NT$1.14 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.37 (up from NT$1.14 in 3Q 2021). Revenue: NT$399.0m (down 1.1% from 3Q 2021). Net income: NT$56.3m (up 25% from 3Q 2021). Profit margin: 14% (up from 11% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$1.49 (vs NT$1.29 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.49 (up from NT$1.29 in 2Q 2021). Revenue: NT$424.6m (down 2.8% from 2Q 2021). Net income: NT$58.5m (up 16% from 2Q 2021). Profit margin: 14% (up from 12% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 14Upcoming dividend of NT$2.01 per shareEligible shareholders must have bought the stock before 21 July 2022. Payment date: 17 August 2022. Payout ratio is a comfortable 44% but the company is paying out more than the cash it is generating. Trailing yield: 5.5%. Lower than top quartile of Taiwanese dividend payers (6.8%). Higher than average of industry peers (4.9%).
Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$44.00, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 174% over the past three years.
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$1.15 (vs NT$0.80 in 1Q 2021)First quarter 2022 results: EPS: NT$1.15 (up from NT$0.80 in 1Q 2021). Revenue: NT$391.1m (up 19% from 1Q 2021). Net income: NT$45.3m (up 48% from 1Q 2021). Profit margin: 12% (up from 9.3% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 31Full year 2021 earnings released: EPS: NT$4.18 (vs NT$1.86 in FY 2020)Full year 2021 results: EPS: NT$4.18 (up from NT$1.86 in FY 2020). Revenue: NT$1.56b (up 30% from FY 2020). Net income: NT$162.7m (up 131% from FY 2020). Profit margin: 10% (up from 5.9% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 27% per year.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.14 (vs NT$0.36 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$403.2m (up 29% from 3Q 2020). Net income: NT$44.9m (up 226% from 3Q 2020). Profit margin: 11% (up from 4.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 31% per year.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$35.50, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 150% over the past three years.
Upcoming Dividend • Aug 25Upcoming dividend of NT$1.07 per shareEligible shareholders must have bought the stock before 01 September 2021. Payment date: 28 September 2021. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.2%).
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$1.29 (vs NT$0.66 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$437.0m (up 58% from 2Q 2020). Net income: NT$50.4m (up 100% from 2Q 2020). Profit margin: 12% (up from 9.1% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$42.50, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 191% over the past three years.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$43.00, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 229% over the past three years.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$34.60, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 168% over the past three years.
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$25.60, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 107% over the past three years.
Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$0.80 (vs NT$0.34 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$328.0m (up 21% from 1Q 2020). Net income: NT$30.6m (up 135% from 1Q 2020). Profit margin: 9.3% (up from 4.8% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 23Is EISO Enterprise (GTSM:5291) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$30.50, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 149% over the past three years.
Reported Earnings • Mar 18Full year 2020 earnings released: EPS NT$1.86 (vs NT$2.04 in FY 2019)The company reported a decent full year result with improved earnings, although revenues and profit margins were flat. Full year 2020 results: Revenue: NT$1.20b (flat on FY 2019). Net income: NT$70.6m (up 2.1% from FY 2019). Profit margin: 5.9% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 12Something To Consider Before Buying EISO Enterprise Co., Ltd. (GTSM:5291) For The 4.9% DividendIs EISO Enterprise Co., Ltd. ( GTSM:5291 ) a good dividend stock? How can we tell? Dividend paying companies with...
お知らせ • Mar 11EISO Enterprise Co., Ltd., Annual General Meeting, Jun 24, 2021EISO Enterprise Co., Ltd., Annual General Meeting, Jun 24, 2021.
Is New 90 Day High Low • Mar 10New 90-day high: NT$24.90The company is up 2.0% from its price of NT$24.40 on 10 December 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 12% over the same period.
分析記事 • Feb 19Returns On Capital - An Important Metric For EISO Enterprise (GTSM:5291)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Feb 01We're Not So Sure You Should Rely on EISO Enterprise's (GTSM:5291) Statutory EarningsAs a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...
分析記事 • Jan 12Is EISO Enterprise (GTSM:5291) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Dec 25EISO Enterprise Co., Ltd.'s (GTSM:5291) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?EISO Enterprise's (GTSM:5291) stock up by 7.3% over the past three months. We wonder if and what role the company's...
Is New 90 Day High Low • Dec 09New 90-day high: NT$24.75The company is up 3.0% from its price of NT$24.00 on 10 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 12% over the same period.
分析記事 • Dec 07Consider This Before Buying EISO Enterprise Co., Ltd. (GTSM:5291) For The 5.0% DividendToday we'll take a closer look at EISO Enterprise Co., Ltd. ( GTSM:5291 ) from a dividend investor's perspective...
分析記事 • Nov 19Will EISO Enterprise's (GTSM:5291) Growth In ROCE Persist?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few...
Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$0.36The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$313.6m (down 3.3% from 3Q 2019). Net income: NT$13.7m (down 50% from 3Q 2019). Profit margin: 4.4% (down from 8.5% in 3Q 2019). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.