IEI Integration Corporation(TW:3022)
NT$73.30+0.10 (+0.14%)
TW:3022
IEI Integration Corporation financials statements
NT$73.30
At close:+0.10 (+0.14%)
IEI Integration Corporation (3022) Ratios
IEI Integration Corporation Ratios
TW:3022's free cash flow for Q2 2026 was NT$-544.17M. For the 2026 fiscal year, TW:3022's free cash flow was decreased by NT$-22.72M and operating cash flow was NT$-521.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.72 | 4.04 | 3.17 | 2.91 | 2.62 |
| Quick Ratio | 2.87 | 3.49 | 2.75 | 2.34 | 2.04 |
| Cash Ratio | 0.96 | 1.12 | 1.50 | 1.31 | 1.36 |
| Solvency Ratio | 0.26 | 0.45 | 0.37 | 0.39 | 0.28 |
| Operating Cash Flow Ratio | 0.19 | 0.28 | 0.47 | 0.51 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 8.67 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 5.91B | NT$ 6.91B | NT$ 5.80B | NT$ 5.04B | NT$ 3.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.36 | 1.42 | 1.45 | 1.44 |
| Debt Service Coverage Ratio | 508.34 | 160.36 | 6.76 | 308.31 | 2242.73 |
| Interest Coverage Ratio | 478.57 | 95.22 | 80.05 | 362.97 | 2352.52 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.07 | 1.15 | 0.15 | 0.07 |
| Net Debt to EBITDA | -3.40 | -1.62 | -2.80 | -2.01 | -3.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.46% | 35.25% | 37.02% | 36.26% | 33.51% |
| EBIT Margin | 8.76% | 24.25% | 19.35% | 24.02% | 16.64% |
| EBITDA Margin | 11.16% | 26.60% | 21.54% | 25.72% | 18.61% |
| Operating Profit Margin | 8.76% | 12.67% | 15.25% | 24.19% | 16.62% |
| Pretax Profit Margin | 14.49% | 28.06% | 23.02% | 23.95% | 16.64% |
| Net Profit Margin | 12.55% | 22.52% | 18.24% | 18.79% | 13.87% |
| Continuous Operations Profit Margin | 12.64% | 22.80% | 14.38% | 17.21% | 9.84% |
| Net Income Per EBT | 86.59% | 80.29% | 79.22% | 78.44% | 83.37% |
| EBT Per EBIT | 165.49% | 221.38% | 150.95% | 99.02% | 100.12% |
| Return on Assets (ROA) | 5.41% | 10.28% | 9.65% | 11.16% | 7.47% |
| Return on Equity (ROE) | 7.31% | 13.95% | 13.70% | 16.16% | 10.78% |
| Return on Capital Employed (ROCE) | 4.55% | 7.03% | 10.36% | 18.80% | 11.54% |
| Return on Invested Capital (ROIC) | 3.97% | 5.71% | 8.08% | 14.72% | 9.61% |
| Return on Tangible Assets | 5.41% | 10.29% | 9.66% | 11.17% | 7.48% |
| Earnings Yield | 7.13% | 11.06% | 9.30% | 11.93% | 10.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.50 | 4.59 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 3.06 | 3.48 | 4.02 | 3.66 | 3.70 |
| Inventory Turnover | 1.97 | 3.08 | 3.66 | 2.82 | 2.71 |
| Fixed Asset Turnover | 3.33 | 5.46 | 5.94 | 5.96 | 5.12 |
| Asset Turnover | 0.43 | 0.46 | 0.53 | 0.59 | 0.54 |
| Working Capital Turnover Ratio | 0.86 | 0.92 | 1.18 | 1.55 | 1.54 |
| Cash Conversion Cycle | 132.73 | 93.15 | 9.08 | 29.90 | 35.92 |
| Days of Sales Outstanding | 66.34 | 79.56 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 185.52 | 118.43 | 99.81 | 129.64 | 134.52 |
| Days of Payables Outstanding | 119.12 | 104.83 | 90.73 | 99.74 | 98.59 |
| Operating Cycle | 251.86 | 197.98 | 99.81 | 129.64 | 134.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.71 | 4.16 | 8.52 | 9.09 | 4.05 |
| Free Cash Flow Per Share | -2.01 | 3.42 | 7.86 | 7.84 | 3.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.29 | 0.98 | 2.05 | 2.14 | 1.36 |
| Capital Expenditure Coverage Ratio | 0.57 | 5.63 | 13.00 | 7.30 | 4.13 |
| Operating Cash Flow Coverage Ratio | 35.38 | 244.26 | 8.01 | 75.10 | 61.61 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.20 | 0.20 | 0.11 |
| Free Cash Flow Yield | -3.12% | 4.34% | 9.34% | 11.08% | 6.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.93 | 9.03 | 10.75 | 8.38 | 9.55 |
| Price-to-Sales (P/S) Ratio | 1.76 | 2.04 | 1.96 | 1.57 | 1.32 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.26 | 1.47 | 1.35 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.10 | 23.04 | 10.71 | 9.03 | 15.23 |
| Price-to-Operating Cash Flow Ratio | 23.83 | 18.94 | 9.89 | 7.79 | 11.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | 0.78 | -1.47 | 0.12 | -0.73 |
| Enterprise Value Multiple | 12.37 | 6.04 | 6.31 | 4.11 | 4.08 |
| Enterprise Value | 8.99B | 10.98B | 10.30B | 8.39B | 4.74B |
| EV to EBITDA | 12.37 | 6.04 | 6.31 | 4.11 | 4.08 |
| EV to Sales | 1.38 | 1.61 | 1.36 | 1.06 | 0.76 |
| EV to Free Cash Flow | -25.17 | 18.16 | 7.42 | 6.06 | 8.73 |
| EV to Operating Cash Flow | 18.69 | 14.93 | 6.85 | 5.23 | 6.62 |
| Tangible Book Value Per Share | 63.91 | 63.36 | 57.08 | 52.16 | 45.42 |
| Shareholders’ Equity Per Share | 62.96 | 62.54 | 57.14 | 52.28 | 45.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.19 | 0.21 | 0.22 | 0.17 |
| Revenue Per Share | 36.64 | 38.73 | 42.91 | 44.97 | 35.35 |
| Net Income Per Share | 4.60 | 8.72 | 7.83 | 8.45 | 4.90 |
| Tax Burden | 0.87 | 0.80 | 0.79 | 0.78 | 0.83 |
| Interest Burden | 1.65 | 1.16 | 1.19 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 |
| SG&A to Revenue | 0.15 | 0.15 | 0.14 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 0.38 | 1.09 | 0.84 | 0.69 |
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