IEI Integration Corp. (3022.TW) - Balance Sheet Statement

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3022.TW
Financials

82.6 (TWD) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,953.969	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 Numbers are in millions	4,589.691	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 Numbers are in millions	7,543.66	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 Numbers are in millions	1,490.849	0	0	0	0	0	0	0	0	0	0	0	695.943	0	0	0	0	0	369.194
Inventory Numbers are in millions	1,436.906	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 Numbers are in millions	217.336	312.755	222.013	166.34	85.014	109.971	96.653	174.563	82.424	245.967	223.756	288.578	1,155.51	132.134	160.644	167.66	107.545	164.204	100.202
Total Current Assets Numbers are in millions	10,688.751	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 Numbers are in millions	1,252.7	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	30.436	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.371	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 Numbers are in millions	14.371	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 Numbers are in millions	-1,966.211	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 Numbers are in millions	106.958	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 Numbers are in millions	4,885.756	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 Numbers are in millions	4,293.574	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 Numbers are in millions	14,982.325	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 Numbers are in millions	1,271.972	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 Numbers are in millions	3.011	184.827	11.07	8.004	6.931	6.931	0	1,001.531	0	1,644.881	4,903.198	6,421.946	1,173.467	1,867.861	1,100.888	650.349	31.247	100	0
Tax Payables Numbers are in millions	203.49	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 Numbers are in millions	0	0	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 Numbers are in millions	1,169.334	1,437.304	800.382	788.384	773.578	489.493	619.862	818.098	897.462	900.545	1,031.083	1,489.145	1,212.087	685.53	512.299	1,386.079	436.588	248.713	217.007
Total Current Liabilities Numbers are in millions	2,647.807	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 Numbers are in millions	0	2.951	10.298	3.612	-5.084	2.317	0	0	0	0	316.5	298.05	0	0	0	0	888.004	87.561	0
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	1,075.26	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 Numbers are in millions	55.242	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	3.272
Total Non-Current Liabilities Numbers are in millions	1,130.502	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 Numbers are in millions	3,778.309	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,765.978	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 Numbers are in millions	6,315.336	5,544.803	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 Numbers are in millions	0	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 Numbers are in millions	2,962.996	59.41	2,808.012	59.41	819.341	77.498	980.511	225.239	225.239	225.239	970.9	194.145	1,537.72	1,588.582	861.335	748.437	118.43	159.03	48.224
Total Shareholders Equity Numbers are in millions	11,044.31	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 Numbers are in millions	11,204.016	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 Numbers are in millions	14,982.325	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

IEI Integration Corp.

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