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IEI Integration Corporation (3022) Stock Statistics & Valuation Metrics

Total Valuation

IEI Integration Corporation has a market cap or net worth of TWD 13.40B. The enterprise value is TWD 9.79B.

Market Cap
TWD 13.40B
Enterprise Value
TWD 9.79B

Share Statistics

IEI Integration Corporation has 176,597,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
176,597,800
Owned by Insiders
―
Owned by Institutions
4.07%

Financial Efficiency

IEI Integration Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
3.97%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
1.68M
Profits Per Employee
211.07K
Employee Count
3,873
Asset Turnover
0.43
Inventory Turnover
1.97

Valuation Ratios

The current PE Ratio of IEI Integration Corporation is 9.59. IEI Integration Corporation’s PEG ratio is 0.19.

PE Ratio
9.59
PS Ratio
1.78
PB Ratio
1.13
Price to FCF
-10.27
Price to Operating Cash Flow
-20.11
PEG Ratio
0.19

Income Statement

In the last 12 months, IEI Integration Corporation had revenue of 6.51B and earned 817.49M in profits. Earnings per share was 4.63.

Revenue
6.51B
Gross Profit
2.18B
Operating Income
570.45M
Pretax Income
944.05M
Net Income
817.49M
EBITDA
727.06M
Earnings Per Share (EPS)
4.63

Cash Flow

In the last 12 months, operating cash flow was -640.38M and capital expenditures -599.71M, giving a free cash flow of -1.24B billion.

Operating Cash Flow
-640.38M
Free Cash Flow
-1.24B
Free Cash Flow per Share
-6.94

Dividends & Yields

IEI Integration Corporation pays an annual dividend of ―, resulting in a dividend yield of 4.61%

Dividend Per Share
―
Dividend Yield
4.61%
Payout Ratio
N/A
Free Cash Flow Yield
-9.74%
Earnings Yield
10.33%

Stock Price Statistics

Beta
0.83
52-Week Price Change
8.90%
50-Day Moving Average
89.11
200-Day Moving Average
76.83
Relative Strength Index (RSI)
24.97
Average Volume (3m)
1.53M

Important Dates

IEI Integration Corporation upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Mar 15, 2027
Ex-Dividend Date
―

Financial Position

IEI Integration Corporation as a current ratio of 3.72, with Debt / Equity ratio of 0.12%

Current Ratio
3.72
Quick Ratio
2.87
Debt to Market Cap
0.00
Net Debt to EBITDA
-3.40
Interest Coverage Ratio
478.57

Taxes

In the past 12 months, IEI Integration Corporation has paid 121.11M in taxes.

Income Tax
121.11M
Effective Tax Rate
0.13

Enterprise Valuation

IEI Integration Corporation EV to EBITDA ratio is 11.44, with an EV/FCF ratio of -8.23.

EV to Sales
1.43
EV to EBITDA
11.44
EV to Free Cash Flow
-8.23
EV to Operating Cash Flow
-15.94

Balance Sheet

IEI Integration Corporation has TWD 5.38B in cash and marketable securities with TWD 127.13M in debt, giving a net cash position of TWD 5.25B billion.

Cash & Marketable Securities
TWD 5.38B
Total Debt
TWD 127.13M
Net Cash
TWD 5.25B
Net Cash Per Share
TWD 29.74
Tangible Book Value Per Share
TWD 64.90

Margins

Gross margin is 30.14%, with operating margin of 6.08%, and net profit margin of 18.58%.

Gross Margin
30.14%
Operating Margin
6.08%
Pretax Margin
19.77%
Net Profit Margin
18.58%
EBITDA Margin
12.47%
EBIT Margin
10.13%

Analyst Forecast

The average price target for IEI Integration Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
26.50%
EPS Growth Forecast
43.52%