IEI Integration Corp.
TWSE:3022.TW
74.2 (TWD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 4,757.865 | 4,137.537 | 3,539.466 | 2,540.232 | 3,129.703 | 3,039.296 | 4,610.565 | 2,591.997 | 2,757.054 | 3,007.44 | 2,264.617 | 4,123.646 | 3,154.034 | 1,919.773 | 2,111.568 | 1,343.807 | 608.994 | 787.323 |
| Short Term Investments
| 2,468.29 | 1,858.113 | 295.393 | 1,188.053 | 1,192.739 | 1,857.118 | 1,116.741 | 2,005.626 | 3,362.498 | 5,934.971 | 8,821.351 | 110.839 | 1,850.489 | 71.44 | 134.918 | 188.717 | 328.498 | 348.888 |
| Cash and Short Term Investments
| 7,226.155 | 5,995.65 | 3,834.859 | 3,728.285 | 4,322.442 | 4,896.414 | 5,727.306 | 4,597.623 | 6,119.552 | 8,942.411 | 11,085.968 | 4,234.485 | 5,004.523 | 1,991.213 | 2,246.486 | 1,532.524 | 937.492 | 1,136.211 |
| Net Receivables
| 1,182.689 | 1,162.976 | 1,306.449 | 1,322.306 | 763.828 | 1,015.77 | 680.943 | 1,665.908 | 764.831 | 756.358 | 832.14 | 1,744.767 | 1,599.73 | 1,949.984 | 1,103.633 | 392.929 | 595.297 | 430.49 |
| Inventory
| 1,305.085 | 1,798.197 | 1,530.051 | 1,102.458 | 901.503 | 920.361 | 830.721 | 1,248.423 | 972.149 | 963.034 | 868.124 | 886.287 | 809.012 | 1,438.065 | 1,050.21 | 828.269 | 801.394 | 545.945 |
| Other Current Assets
| 312.755 | 222.013 | 166.34 | 85.014 | 109.971 | 96.653 | 174.563 | 82.424 | 245.967 | 224.727 | 288.578 | 101.926 | 59.39 | 101.078 | 90.88 | 88.391 | 59.372 | 44.021 |
| Total Current Assets
| 10,026.684 | 9,178.836 | 6,837.699 | 6,238.063 | 6,097.744 | 6,929.198 | 7,413.533 | 7,594.378 | 8,102.499 | 10,886.53 | 13,074.81 | 6,967.465 | 7,472.655 | 5,480.34 | 4,491.209 | 2,842.113 | 2,393.555 | 2,156.667 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,274.852 | 1,333.193 | 1,219.473 | 1,190.847 | 1,094.157 | 1,118.017 | 1,170.553 | 1,262.146 | 1,549.928 | 1,430.103 | 1,558.662 | 1,590.004 | 1,559.779 | 1,811.151 | 1,910.556 | 2,283.808 | 1,656.027 | 1,277.811 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.436 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.051 | 20.341 | 16.666 | 7.372 | 7.367 | 7.892 | 8.361 | 15.912 | 19.129 | 14.744 | 25.025 | 31.291 | 0 | 0 | 0 | 75.973 | 0 | 0 |
| Goodwill and Intangible Assets
| 19.051 | 20.341 | 16.666 | 7.372 | 7.367 | 7.892 | 8.361 | 15.912 | 19.129 | 14.744 | 25.025 | 61.727 | 42.174 | 51.746 | 78.663 | 75.973 | 49.037 | 42.585 |
| Long Term Investments
| 116.508 | 577.092 | 2,837.419 | 1,863.095 | 752.607 | 551.914 | 1,293.259 | 407.222 | -1,299.943 | -3,009.781 | -6,819.815 | 1,207.318 | -786.039 | 526.431 | 270.76 | -28.185 | -164.369 | -258.56 |
| Tax Assets
| 112.068 | 99.099 | 65.19 | 69.516 | 55.982 | 54.869 | 65.036 | 61.772 | 65.942 | 73.512 | 70.227 | 110.839 | 1,850.489 | 71.44 | 134.918 | 188.717 | 3.97 | 25.321 |
| Other Non-Current Assets
| 2,773.148 | 2,165.02 | 619.651 | 1,480.986 | 1,466.977 | 2,139.114 | 1,407.292 | 2,351.63 | 3,545.627 | 6,146.533 | 9,019.204 | 89.149 | 88.11 | 87.951 | 21.344 | 73.147 | 354.315 | 373.329 |
| Total Non-Current Assets
| 4,295.627 | 4,194.745 | 4,758.399 | 4,611.816 | 3,377.09 | 3,871.806 | 3,944.501 | 4,098.682 | 3,880.683 | 4,655.111 | 3,853.303 | 3,059.037 | 2,754.513 | 2,548.719 | 2,416.241 | 2,593.46 | 1,898.98 | 1,460.486 |
| Total Assets
| 14,322.311 | 13,373.581 | 11,596.098 | 10,849.879 | 9,474.834 | 10,801.004 | 11,358.034 | 11,693.06 | 11,983.182 | 15,541.641 | 16,928.113 | 10,026.502 | 10,227.168 | 8,029.059 | 6,907.45 | 5,435.573 | 4,292.535 | 3,617.153 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,186.304 | 1,383.409 | 1,121.438 | 1,085.978 | 961.402 | 1,158.161 | 1,072.87 | 2,046.162 | 1,255.662 | 1,467.794 | 1,286.272 | 1,195.506 | 1,408.663 | 1,173.917 | 884.684 | 462.286 | 588.437 | 364.457 |
| Short Term Debt
| 184.827 | 11.07 | 8.004 | 6.931 | 6.931 | -204.11 | 1,001.531 | 0 | 1,644.881 | 4,519.173 | 6,027.722 | 1,173.467 | 1,867.861 | 1,100.888 | 650.349 | 31.247 | 100 | 0 |
| Tax Payables
| 359.472 | 426.973 | 188.276 | 224.919 | 125.678 | 191.06 | 80.313 | 211.874 | 165.386 | 106.671 | 55.877 | 53.352 | 85.04 | 79.775 | 56.298 | 37.084 | 34.38 | 18.021 |
| Deferred Revenue
| 1,756.292 | 530.865 | 1,453.432 | 1,247.478 | 892.309 | 204.11 | 695.389 | 0 | 914.325 | 1,292.918 | 1,417.61 | 949.111 | 668.842 | 446.247 | 656.01 | 393.472 | 218.821 | 0 |
| Other Current Liabilities
| 40.484 | 1,227.355 | 22.288 | 16.225 | 9.412 | 1,015.032 | 203.022 | 1,109.336 | 151.606 | 228.861 | 521.636 | 297.706 | 101.728 | 145.827 | 786.367 | 80.2 | 64.272 | 235.028 |
| Total Current Liabilities
| 3,167.907 | 3,152.699 | 2,605.162 | 2,356.612 | 1,870.054 | 2,173.193 | 2,972.812 | 3,155.498 | 3,966.474 | 7,508.746 | 9,253.24 | 3,615.79 | 4,047.094 | 2,866.879 | 2,977.41 | 967.205 | 971.53 | 599.485 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2.951 | 10.298 | 3.612 | 2.951 | 9.686 | 0 | 0 | 0 | 0 | 316.5 | 298.05 | 0 | 0 | 0 | 0 | 888.004 | 87.561 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 8.035 | 7.369 | 0 | 0 | 0 | 0 | 4.523 | 7.548 | 24.729 | 20.903 | 5.813 | 5.933 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 995.039 | 921.131 | 893.546 | 830.02 | 747.881 | 670.371 | 621.465 | 554.919 | 465.051 | 418.872 | 325.124 | 198.492 | 181.118 | 97.793 | 77.724 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 57.7 | 57.155 | 56.329 | 57.575 | 57.553 | 65.419 | 67.063 | 64.662 | 65.604 | 61.775 | 25.884 | 6.369 | 6.079 | 7.085 | 3.272 | 101.82 | 4.75 | 4.49 |
| Total Non-Current Liabilities
| 1,055.69 | 988.584 | 953.487 | 898.581 | 822.489 | 735.79 | 688.528 | 619.581 | 530.655 | 801.67 | 656.606 | 229.59 | 208.1 | 110.691 | 86.929 | 989.824 | 92.311 | 4.49 |
| Total Liabilities
| 4,223.597 | 4,141.283 | 3,558.649 | 3,255.193 | 2,692.543 | 2,908.983 | 3,661.34 | 3,775.079 | 4,497.129 | 8,310.416 | 9,909.846 | 3,845.38 | 4,255.194 | 2,977.57 | 3,064.339 | 1,957.029 | 1,063.841 | 603.975 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,765.978 | 1,765.978 | 1,765.978 | 1,765.978 | 1,772.898 | 2,954.83 | 3,283.144 | 3,283.144 | 3,283.144 | 3,283.144 | 3,097.306 | 2,949.816 | 2,269.089 | 2,269.089 | 2,043.79 | 1,903.322 | 1,793.42 | 1,672 |
| Retained Earnings
| 5,507.775 | 4,658.093 | 3,868.09 | 3,410.688 | 2,837.003 | 2,740.479 | 2,250.167 | 2,451.24 | 1,861.65 | 2,713.89 | 1,973.142 | 1,557.106 | 1,979.836 | 1,430.079 | 1,050.852 | 1,224.691 | 1,235.69 | 1,277.016 |
| Accumulated Other Comprehensive Income/Loss
| 2,719.741 | 2,736.338 | 2,330.501 | 2,342.903 | 2,069.299 | 1,961.862 | 1,928.533 | 1,958.358 | 2,114.608 | 263.291 | 20.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 96.438 | 71.674 | 71.808 | 73.68 | 101.302 | 234.85 | 234.85 | 225.239 | 226.651 | 970.9 | 1,908.228 | 1,674.2 | 1,723.049 | 1,352.289 | 748.437 | 255.696 | 199.552 | 64.162 |
| Total Shareholders Equity
| 10,089.932 | 9,232.083 | 8,036.377 | 7,593.249 | 6,780.502 | 7,892.021 | 7,696.694 | 7,917.981 | 7,486.053 | 7,231.225 | 6,999.039 | 6,181.122 | 5,971.974 | 5,051.457 | 3,843.079 | 3,383.709 | 3,228.662 | 3,013.178 |
| Total Equity
| 10,098.714 | 9,232.298 | 8,037.449 | 7,594.686 | 6,782.291 | 7,892.021 | 7,696.694 | 7,917.981 | 7,486.053 | 7,231.225 | 7,018.267 | 6,181.122 | 5,971.974 | 5,051.489 | 3,843.111 | 3,478.544 | 3,228.694 | 3,013.178 |
| Total Liabilities & Shareholders Equity
| 14,322.311 | 13,373.581 | 11,596.098 | 10,849.879 | 9,474.834 | 10,801.004 | 11,358.034 | 11,693.06 | 11,983.182 | 15,541.641 | 16,928.113 | 10,026.502 | 10,227.168 | 8,029.059 | 6,907.45 | 5,435.573 | 4,292.535 | 3,617.153 |