EISO Enterprise Co Ltd (5291) — Financial Flexibility Index
EISO Enterprise Co Ltd (5291) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of NT$62.59 Million (operating CF NT$9.18 Million minus capex NT$53.40 Million) represents 0% of total liabilities (NT$822.02 Million). Also explore 5291 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EISO Enterprise Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for EISO Enterprise Co Ltd across 8 annual periods. Check EISO Enterprise Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EISO Enterprise Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for EISO Enterprise Co Ltd. For the full company profile including market capitalisation, see EISO Enterprise Co Ltd (5291) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | NT$250.54 Million | NT$111.18 Million | NT$644.49 Million | ▲ +5383.3% |
| 2023 | 0.01x | NT$3.74 Million | NT$-35.93 Million | NT$527.40 Million | ▼ -98.7% |
| 2022 | 0.55x | NT$260.98 Million | NT$222.83 Million | NT$477.12 Million | ▲ +204.1% |
| 2021 | 0.18x | NT$121.08 Million | NT$67.13 Million | NT$673.10 Million | ▼ -14.2% |
| 2020 | 0.21x | NT$130.53 Million | NT$91.85 Million | NT$622.62 Million | ▼ -48.2% |
| 2019 | 0.41x | NT$198.81 Million | NT$165.96 Million | NT$490.83 Million | ▲ +30.3% |
| 2018 | 0.31x | NT$180.06 Million | NT$118.44 Million | NT$579.14 Million | ▲ +2645.6% |
| 2017 | -0.01x | NT$-8.25 Million | NT$-68.40 Million | NT$675.46 Million | — |