Taiwan
· Delayed Price · Currency is TWD IEI Integration Statistics
Total Valuation
IEI Integration has a market cap or net worth of TWD 12.01 billion. The enterprise value is 7.20 billion.
| Market Cap | 12.01B |
| Enterprise Value | 7.20B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
IEI Integration has 176.60 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 176.60M |
| Shares Outstanding | 176.60M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | 10.88% |
| Float | 122.99M |
Valuation Ratios
The trailing PE ratio is 13.67.
| PE Ratio | 13.67 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 34.17 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 20.50.
| EV / Earnings | 8.13 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 6.45 |
| EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.78 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | 239.24 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | 15.60M |
| Profits Per Employee | 1.99M |
| Employee Count | 445 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, IEI Integration has paid 172.92 million in taxes.
| Income Tax | 172.92M |
| Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has decreased by -13.49% in the last 52 weeks. The beta is 0.83, so IEI Integration's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -13.49% |
| 50-Day Moving Average | 76.79 |
| 200-Day Moving Average | 82.18 |
| Relative Strength Index (RSI) | 26.40 |
| Average Volume (20 Days) | 1,245,966 |
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 6.94 billion and earned 886.19 million in profits. Earnings per share was 4.97.
| Revenue | 6.94B |
| Gross Profit | 2.38B |
| Operating Income | 828.71M |
| Pretax Income | 1.08B |
| Net Income | 886.19M |
| EBITDA | 981.69M |
| EBIT | 828.71M |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 4.98 billion in cash and 20.36 million in debt, giving a net cash position of 4.96 billion or 28.08 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 20.36M |
| Net Cash | 4.96B |
| Net Cash Per Share | 28.08 |
| Equity (Book Value) | 10.17B |
| Book Value Per Share | 56.80 |
| Working Capital | 6.50B |
Cash Flow
In the last 12 months, operating cash flow was 717.37 million and capital expenditures -365.97 million, giving a free cash flow of 351.40 million.
| Operating Cash Flow | 717.37M |
| Capital Expenditures | -365.97M |
| Free Cash Flow | 351.40M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 34.27%, with operating and profit margins of 11.94% and 12.77%.
| Gross Margin | 34.27% |
| Operating Margin | 11.94% |
| Pretax Margin | 15.49% |
| Profit Margin | 12.77% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 11.94% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.75% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 7.38% |
| FCF Yield | 2.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |