IEI Integration Corp.

TWSE:3022.TW

82.7 (TWD) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 606.465359.371252.481471.424124.221619.64537.516463.338376.64802.284387.883335.604173.912265.891278.776320.129303.017331.148385.381241.747-24.127376.859303.069262.208359.382411.305414.537148.723124.353261.245318.268468.502550.073400.307392.666399.667253.035339.437465.041409.548530.456444.67381.793412.76329.325399.264316.099327.518156.048312.221295.53251.305263.074339.534378.243393.824174.787246.399188.159221.686
Afschrijvingen & Amortisatie 41.5743.04340.53340.33243.57441.73539.91340.69434.93333.63633.09833.60734.14432.48830.36126.0324.73923.36923.14423.56523.89223.2324.76524.0525.81525.92126.69226.04928.16326.50826.55627.89228.22928.17429.17727.75327.6929.07430.5333130.79331.44430.10131.52831.61133.87930.73831.80332.00327.4931.36730.90240.67134.81747.75137.69844.21946.6440.87343.74
Uitgestelde Inkomstenbelasting 0000328.19300000000000000000000000000000000000000000000023.145000-19.189-89.666-35.366-20.30547.321-108.271
Aandelen Gebaseerde Vergoedingen 7.226.6787.0717.2086.5062.276000000000000000000000000000000000000000000002.180000.13712.2150.79210.2170.2290.954
Verandering in Werkkapitaal -267.691-16.49-213.614-74.239150.253-211.404437.243-596.207634.5277.187-660.429-347.574579.973105.633-235.234-585.707417.559-400.306-210.04-172.527746.331207.258-247.203-519.74490.354-157.321-88.361-595.903300.535-116.184468.841171.681315.862-932.195-50.851-124.5031,133.921,604.293-919.575237.473-325.231-1,839.4941,219.32748.011-1,143.679146.804-166.413-304.271-1,017.235702.686-66.0141,428.112-878.463-28.7487.232227.819-217.171-131.881102.715-130.425
Vorderingen -57.581-41.629-115.535117.693-17.048140.313156.307-414.664333.8837.077-376.464234.51514.046-30.213-188.018210.16-200.367136.768-343.77233.564-9.678-15.13132.852231.74-9.972-189.861-92.211-60.141237.248-151.43602.156259.636-609.556-370.614405.816-396.526153.359-15.142-86.589-81.447259.778-78.913-276.712-250.772-108.9344.89922.826-8.498-9.197-56.8940000000000
Voorraden -111.379-49.019-12.6275.178-8.57856.0497.025381.566-3.736391.031-691.248-86.47511.606-45.347-269.836-167.7475.86211.554-40.729-212.128-90.13337.9552.00329.75130.622-159.7771.543-80.68537.49365.931-27.171295.805-136.194-166.25225.434-79.101-98.17341.029294.902-270.67430.31180.259-153.675-30.005-41.061-91.645110.22593.22218.762-29.495-214.189-150.226270.814211.038207.73222.536-42.583-171.987-255.451-56.756
Crediteuren 002.71-9.111-29.38-88.453112.12-183.898257.794-343.556484.24-151.098137.502-163.945142.285-24.04300000000000000000000000000000000000000000000
Overig Werkkapitaal -98.73174.158-88.169-257.999205.259-319.313161.791-379.21146.582-7.365-76.957-261.099568.367150.9834.602-417.96411.697-411.86-169.31139.601836.464169.303-249.206-549.49359.7322.456-89.904-515.218263.042-182.115496.012-124.124452.056-765.943-76.285-45.4021,232.0931,563.264-1,214.477508.147-355.542-1,919.7531,373.00278.016-1,102.618238.449-276.638-397.491-1,235.997732.181148.1751,578.338-1,149.277-239.738279.5205.283-174.58840.106358.166-73.669
Overige Niet-Contante Posten -113.299-186.331-156.904-151.065-50.829-61.918-382.76-25.457-85.284-80.941117.181-87.543-19.3618.855-200.677-99.572-114.902-76.441-56.034-110.28325.335-119.098542.502-92.376-105.496-93.013-116.709-125.37-8.083-71.797-248.313-94.448-14.69114.506-182.011-151.38-105.546-57.423-147.968-125.796-171.764-219.9172.306-210.946-114.101-140.271-102.106-172.944-44.806-58.289-12.123-113.386-240.492-58.18910.7773.17264.01714.29913.551-4.11
Kasstroom uit Operationele Activiteiten 274.265206.271-70.433389.548601.918388.053631.912-117.632960.809832.166-122.267-65.906768.668412.867-126.774-339.12630.413-122.23142.451-17.498771.431488.249623.133-325.858770.055186.892236.159-546.501444.96899.772565.352573.627879.473-489.208188.981151.5371,309.0991,915.381-571.969552.22564.254-1,583.2971,633.527281.353-896.844439.67678.318-117.894-873.99984.108274.0851,596.933-815.21287.462904.951585.06231.278165.369392.84823.574
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -54.484-33.615-10.371-22.716-36.836-12.54-44.881-21.446-111.449-79.025-11.316-17.904-49.763-22.922-34.242-66.223-94.918-103.306-12.837-2.63-24.687-11.809-10.805-8.305-8.418-15.447-5.67-18.296-4.447-5.529-7.116-5.944-20.751-7.096-36.396-11.401-6.083-7.468-11.231-31.873-27.306-5.495-38.081-10.423-9.463-47.67127.121-29.185-162.725-31.8887.948-26.505-24.107-32.56210.635-34.3913.333-147.941-8.527-36.078
Netto Overnames 146.300.72155.4070.228-0.9260-0.2152.4930.0770.1181.5370.3251.0378.0190-2.972-2.607-1.781.3440000-3.24400000000000000-10-4.1660158.805-3.8799.176-3.775-4.060-5.128-1.601-1.08926.8351.599-1.8212.26-3.63600-2.50
Aankoop van Beleggingen -615.9411,051.445789.971-3,084.99720.2142,001.215-463.907-1,849.786-132.729-105.562879.373-879.3730094.123-94.12377.593-850.419-6.203-30422.136-122.86900113.804-390.897000-568.829000000000-15.683-44.48992.658-1,565.746-9.553-3,796.051-24.164-1501.838-62.292-8.817-1,292.204-100.719-410.338-44.43-63001.5080
Verkoop/verval van Beleggingen 00007.4343.500.215-2.493-4.7655.265016.283407.165398.2360-3.08144.805226.979-268.9840-34.504-300.921347.3633.598383.342-476.42399.0811,028.191-641.154-111.384111.384-757.6641,015.72994.145273.35-246.393215.858446.62389.43925.784-1,472.0491,739.714-1,720.309369.639-354.614-0.0018.685289.1140.505734.324599.045202.3010.438-0.10757.8670.056016.04541.353
Overige Investeringsactiviteiten 59.698236.215-324.6394.09317.787-25.521.812-4.87617.40216.265-20.9550.1630.481-0.793-1.844-1.63343.27355.53-89.6730.937-5.954-122.6040.501-0.26.9742.023-473.33-0.028-1.73371.328-77.265-0.16826.958-16.6060.34612.051-55.915-69.941-25.1421.107-17.604-31.4593.467291.867-42.30116.047-74.27145.093-358.012-27.517240.192135.424460.274406.533-277.088-24.965-193.685287.23-485.276-272.455
Kasstroom uit Investeringsactiviteiten -464.4271,254.045455.682-3,048.2138.8271,965.729-506.976-1,876.108-226.776-173.01852.485-897.114-32.999383.45464.292-161.97919.895-855.997116.486-299.333391.495-168.917-311.225338.858112.714-404.321-47980.7571,022.011-575.355-195.765105.272-751.457992.018958.095274-308.391138.449410.247332.99-67.78155.704298.159-1,452.297-3,469-414.177-66.21124.593-234.913-122.793972.558-557.41589.348-37.75-308.73-68.125-190.296139.289-478.75-267.18
Financieringsactiviteiten:
Schuldaflossingen -0.14-0.668-24.629-154.960.424176.535000000000008.775000000-0.138-630.98001,006.395000-515.12-451.2676.808-621.47-1,524.602-1,462.664398.315-592.02730.476927.187-670.8732,632.8313,403.594464.033452.295552.251,207.24559.499-509.049-1,111.39-181.829261.217484.72271.36158.591-387.253334.999421.161
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000004.83000028.714024.79700
Terugkoop van Gewone Aandelen 000000000000000000-20.585-4.4230-1,181.932000-328.3140000000000000000000000000000000000
Uitgekeerde Dividenden 00000-618.092000-529.793000-353.196000-177.29000-443.224000-164.15700-984.9430000-656.629000-820.78600-1,486.707000-442.472000-680.72700000000000
Overige Financieringsactiviteiten -1.681-622.546-1.38-3.113-2.961-2.816-3.784-1.525-3.611-1.216-3.698-3.007-1.657-2.719-3.443-1.708-1.666-10.437-1.649-1.683-0.491-0.961-0.924-0.004-0.01-328.316-371.93600000-0.0020.00200.4340.129-820.91500000036.196-3.597101.924-1.479-3.995.174-1.4981.498-5.964-674.864-1.5842.475-40.448-371.267-4.0164.961
Kasstroom uit Financieringsactiviteiten -1.821-623.214-26.009-158.073-2.537-444.373-3.784-1.525-3.611-531.009-3.698-3.007-1.657-355.915-3.443-1.708-1.666-178.952-22.234-6.106-0.491-1,626.117-0.924-0.004-0.148-1,123.453-371.936021.452000-515.122-1,107.8946.808-621.036-1,524.473-2,283.579398.315-592.027-1,456.231927.187-670.8732,632.8312,997.318460.436554.219550.771522.52864.673-480.66-1,102.554-187.793-413.647483.138102.5518.143-733.723330.983426.122
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 16.664-9.64717.92747.713-80.22971.218-16.6052.44-100.20835.5340.79242.89125.488-11.699-16.26-3.97722.93837.716-46.303-9.051-43.383-62.31-26.0942.56-17.192-45.7210.50929.917-0.44821.54432.833-96.6954.219-57.435-59.749-18.287-38.0352.48-16.763-24.3465.78342.991-42.60214.1154.745-14.04717.10619.4418.267-60.34819.364-40.236-60.041174.158-17.10315.991-40.078-21.92815.878-3.324
Netto Kasstroomverandering -175.319827.455377.167-2,833.199527.9791,980.627104.547-1,992.825630.214163.681727.312-923.136759.5428.703317.815-506.784671.58-1,119.463190.4-331.9881,119.052-1,369.095284.89455.556865.429-1,386.603-614.268-435.8271,487.983-454.039402.42582.204-382.887-662.5191,094.135-213.786-561.795-177.269219.83268.848-1,393.975-557.4151,218.2111,476.002-1,363.781471.888583.432476.911-578.108865.64785.347-103.267-473.69610.2231,062.256635.478-180.953-450.993260.959179.192
Kaspositie aan het Einde van de Periode 2,953.9693,129.2882,301.8331,924.6664,757.8654,229.8862,249.2592,144.7124,137.5373,507.3233,343.6422,616.333,539.4662,779.9662,351.2632,033.4482,540.2321,868.6522,988.1152,797.7153,129.7032,010.6513,379.7463,094.8523,039.2962,173.8673,560.474,174.7384,610.5653,122.5823,576.6213,174.2012,591.9972,974.8843,637.4032,543.2682,757.0543,318.8493,496.1183,276.2883,007.444,401.4154,958.833,740.6192,264.6173,628.3983,156.512,573.0784,123.6464,701.7543,836.1143,050.7673,154.0343,627.733,617.5072,555.2511,919.7732,100.7262,551.7192,290.76