IEI Integration Corp. (TPE:3022)
Taiwan
· Delayed Price · Currency is TWD 86.90
+1.80 (2.12%)
May 14, 2025, 11:45 AM CST
IEI Integration Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,273 | 2,954 | 4,758 | 4,138 | 3,539 | 2,540 | Upgrade
|
| Short-Term Investments | - | 3,639 | 1,578 | 1,378 | - | 1,057 | Upgrade
|
| Trading Asset Securities | 863.34 | 887.74 | 722.92 | 381 | - | 60 | Upgrade
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| Cash & Short-Term Investments | 5,137 | 7,481 | 7,059 | 5,897 | 3,539 | 3,657 | Upgrade
|
| Cash Growth | -30.93% | 5.97% | 19.72% | 66.60% | -3.21% | -13.64% | Upgrade
|
| Accounts Receivable | 1,255 | 1,258 | 998.04 | 991.86 | 1,001 | 1,135 | Upgrade
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| Other Receivables | 32.86 | 232.95 | 184.65 | 171.11 | 305.5 | 187.13 | Upgrade
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| Receivables | 1,288 | 1,491 | 1,183 | 1,163 | 1,306 | 1,322 | Upgrade
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| Inventory | 1,526 | 1,437 | 1,305 | 1,798 | 1,530 | 1,102 | Upgrade
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| Other Current Assets | 2,979 | 280.37 | 479.64 | 320.99 | 461.73 | 156.26 | Upgrade
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| Total Current Assets | 10,930 | 10,689 | 10,027 | 9,179 | 6,838 | 6,238 | Upgrade
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| Property, Plant & Equipment | 1,258 | 1,253 | 1,275 | 1,333 | 1,219 | 1,191 | Upgrade
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| Long-Term Investments | 2,766 | 2,623 | 2,585 | 2,435 | 3,133 | 3,051 | Upgrade
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| Other Intangible Assets | 18.18 | 14.37 | 19.05 | 20.34 | 16.67 | 7.37 | Upgrade
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| Long-Term Deferred Tax Assets | 112.32 | 106.96 | 112.07 | 99.1 | 65.19 | 69.52 | Upgrade
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| Other Long-Term Assets | 344.65 | 296.07 | 304.86 | 306.91 | 324.26 | 292.93 | Upgrade
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| Total Assets | 15,428 | 14,982 | 14,322 | 13,374 | 11,596 | 10,850 | Upgrade
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| Accounts Payable | 1,289 | 1,272 | 1,186 | 1,383 | 1,121 | 1,086 | Upgrade
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| Accrued Expenses | - | 0.42 | 3 | 2.03 | 0.52 | 3.54 | Upgrade
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| Short-Term Debt | - | - | 173.41 | - | - | - | Upgrade
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| Current Portion of Leases | 7.92 | 3.01 | 11.42 | 11.07 | 8 | 6.93 | Upgrade
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| Current Income Taxes Payable | 270.03 | 203.49 | 359.47 | 426.97 | 188.28 | 224.92 | Upgrade
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| Current Unearned Revenue | 384.27 | 399.51 | 521.85 | 530.87 | 499.06 | 265.21 | Upgrade
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| Other Current Liabilities | 657.83 | 769.41 | 912.45 | 798.36 | 787.87 | 770.04 | Upgrade
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| Total Current Liabilities | 2,609 | 2,648 | 3,168 | 3,153 | 2,605 | 2,357 | Upgrade
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| Long-Term Leases | 14.42 | - | 2.95 | 10.3 | 3.61 | 2.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,076 | 1,075 | 995.04 | 921.13 | 893.55 | 830.02 | Upgrade
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| Other Long-Term Liabilities | 55.45 | 55.24 | 57.7 | 57.16 | 56.33 | 57.58 | Upgrade
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| Total Liabilities | 3,754 | 3,778 | 4,224 | 4,141 | 3,559 | 3,255 | Upgrade
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| Common Stock | 1,766 | 1,766 | 1,766 | 1,766 | 1,766 | 1,766 | Upgrade
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| Additional Paid-In Capital | 840.24 | 837.55 | 845.52 | 820.44 | 820.33 | 819.34 | Upgrade
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| Retained Earnings | 8,720 | 8,741 | 7,864 | 7,099 | 6,138 | 5,612 | Upgrade
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| Comprehensive Income & Other | 179.66 | -300.48 | -385.29 | -453.58 | -687.89 | -604.49 | Upgrade
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| Total Common Equity | 11,506 | 11,044 | 10,090 | 9,232 | 8,036 | 7,593 | Upgrade
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| Minority Interest | 168.04 | 159.71 | 8.78 | 0.22 | 1.07 | 1.44 | Upgrade
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| Shareholders' Equity | 11,674 | 11,204 | 10,099 | 9,232 | 8,037 | 7,595 | Upgrade
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| Total Liabilities & Equity | 15,428 | 14,982 | 14,322 | 13,374 | 11,596 | 10,850 | Upgrade
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| Total Debt | 22.33 | 3.01 | 187.78 | 21.37 | 11.62 | 9.88 | Upgrade
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| Net Cash (Debt) | 5,114 | 7,478 | 6,871 | 5,875 | 3,528 | 3,647 | Upgrade
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| Net Cash Growth | -30.91% | 8.82% | 16.96% | 66.54% | -3.27% | -13.53% | Upgrade
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| Net Cash Per Share | 28.79 | 42.01 | 38.64 | 32.98 | 19.80 | 20.44 | Upgrade
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| Filing Date Shares Outstanding | 176.58 | 176.6 | 176.6 | 176.6 | 176.6 | 176.6 | Upgrade
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| Total Common Shares Outstanding | 176.58 | 176.6 | 176.6 | 176.6 | 176.6 | 176.6 | Upgrade
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| Working Capital | 8,321 | 8,041 | 6,859 | 6,026 | 4,233 | 3,881 | Upgrade
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| Book Value Per Share | 65.16 | 62.54 | 57.14 | 52.28 | 45.51 | 43.00 | Upgrade
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| Tangible Book Value | 11,487 | 11,030 | 10,071 | 9,212 | 8,020 | 7,586 | Upgrade
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| Tangible Book Value Per Share | 65.06 | 62.46 | 57.03 | 52.16 | 45.41 | 42.96 | Upgrade
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| Land | - | 438.85 | 427.46 | 427.48 | 417.75 | 405.68 | Upgrade
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| Buildings | - | 1,083 | 1,027 | 1,037 | 1,032 | 1,088 | Upgrade
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| Machinery | - | 776.65 | 738.93 | 681.42 | 773.62 | 727.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.