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IEI Integration Corporation (3022) Financial Statements

IEI Integration Corporation Financial Overview

IEI Integration Corporation's market cap is currently NT$12.93B. The company's EPS TTM is NT$7.52; its P/E ratio is 9.75; and it has a dividend yield of 4.78%. IEI Integration Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 6.51BNT$ 6.84BNT$ 7.58BNT$ 7.94BNT$ 6.24B
Gross ProfitNT$ 2.18BNT$ 2.41BNT$ 2.81BNT$ 2.88BNT$ 2.09B
Operating IncomeNT$ 570.45MNT$ 866.82MNT$ 1.16BNT$ 1.92BNT$ 1.04B
EBITDANT$ 727.06MNT$ 1.82BNT$ 1.63BNT$ 2.04BNT$ 1.16B
Net IncomeNT$ 817.49MNT$ 1.54BNT$ 1.38BNT$ 1.49BNT$ 865.95M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 6.10BNT$ 7.54BNT$ 7.23BNT$ 6.00BNT$ 3.83B
Total AssetsNT$ 15.12BNT$ 14.98BNT$ 14.32BNT$ 13.37BNT$ 11.60B
Total DebtNT$ 13.60MNT$ 3.01MNT$ 187.78MNT$ 21.37MNT$ 11.62M
Net DebtNT$ -2.47BNT$ -2.95BNT$ -4.57BNT$ -4.12BNT$ -3.53B
Total LiabilitiesNT$ 3.74BNT$ 3.78BNT$ 4.22BNT$ 4.14BNT$ 3.56B
Stockholders' EquityNT$ 11.19BNT$ 11.04BNT$ 10.09BNT$ 9.23BNT$ 8.04B
Cash Flow
Free Cash FlowNT$ -357.18MNT$ 604.83MNT$ 1.39BNT$ 1.39BNT$ 542.49M
Operating Cash FlowNT$ 481.13MNT$ 735.48MNT$ 1.50BNT$ 1.60BNT$ 715.64M
Investing Cash FlowNT$ -519.61MNT$ -1.86BNT$ -408.53MNT$ -444.42MNT$ 652.76M
Financing Cash FlowNT$ -801.77MNT$ -753.87MNT$ -452.22MNT$ -541.33MNT$ -362.72M

Currency in TWD

IEI Integration Corporation Earnings and Revenue History

03B6B9B10 %15 %20 %25 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

IEI Integration Corporation Liabilities to Assets

06B12B18B24 %27 %30 %33 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

IEI Integration Corporation Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

IEI Integration Corporation Forecast EPS vs Actual EPS

0.511.522.53Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >