IEI Integration Statistics

Total Valuation

IEI Integration has a market cap or net worth of TWD 15.03 billion. The enterprise value is 10.08 billion.

Market Cap	15.03B
Enterprise Value	10.08B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

IEI Integration has 176.60 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	176.60M
Shares Outstanding	176.60M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	18.88%
Owned by Institutions (%)	11.77%
Float	122.84M

Valuation Ratios

The trailing PE ratio is 10.55.

PE Ratio	10.55
Forward PE	n/a
PS Ratio	2.17
PB Ratio	1.29
P/TBV Ratio	1.31
P/FCF Ratio	20.34
P/OCF Ratio	17.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 13.65.

EV / Earnings	7.04
EV / Sales	1.46
EV / EBITDA	7.77
EV / EBIT	8.90
EV / FCF	13.65

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.00.

Current Ratio	4.19
Quick Ratio	2.46
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	166.78

Financial Efficiency

Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	15.53M
Profits Per Employee	3.22M
Employee Count	445
Asset Turnover	0.46
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.97, so IEI Integration's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+7.04%
50-Day Moving Average	89.26
200-Day Moving Average	82.55
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	2,265,227

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IEI Integration had revenue of TWD 6.91 billion and earned 1.43 billion in profits. Earnings per share was 8.07.

Revenue	6.91B
Gross Profit	2.40B
Operating Income	855.90M
Pretax Income	1.77B
Net Income	1.43B
EBITDA	1.01B
EBIT	855.90M
Earnings Per Share (EPS)	8.07

Full Income Statement

Balance Sheet

The company has 5.14 billion in cash and 22.33 million in debt, giving a net cash position of 5.11 billion or 28.96 per share.

Cash & Cash Equivalents	5.14B
Total Debt	22.33M
Net Cash	5.11B
Net Cash Per Share	28.96
Equity (Book Value)	11.67B
Book Value Per Share	65.16
Working Capital	8.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 845.04 million and capital expenditures -106.36 million, giving a free cash flow of 738.68 million.

Operating Cash Flow	845.04M
Capital Expenditures	-106.36M
Free Cash Flow	738.68M
FCF Per Share	4.18

Full Cash Flow Statement

Margins

Gross margin is 34.78%, with operating and profit margins of 12.38% and 20.73%.

Gross Margin	34.78%
Operating Margin	12.38%
Pretax Margin	25.56%
Profit Margin	20.73%
EBITDA Margin	14.61%
EBIT Margin	12.38%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.17%.

Dividend Per Share	3.50
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.13%
Buyback Yield	0.12%
Shareholder Yield	4.29%
Earnings Yield	9.54%
FCF Yield	4.92%

Dividend Details

Stock Splits

The last stock split was on August 29, 2019. It was a reverse split with a ratio of 0.6.

Last Split Date	Aug 29, 2019
Split Type	Reverse
Split Ratio	0.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a