IEI Integration Corp.
TWSE:3022.TW
84.5 (TWD) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 606.465 | 359.371 | 252.481 | 471.424 | 124.221 | 619.64 | 537.516 | 463.338 | 376.64 | 802.284 | 387.883 | 335.604 | 173.912 | 265.891 | 278.776 | 320.129 | 303.017 | 331.148 | 385.381 | 241.747 | -24.127 | 376.859 | 303.069 | 262.208 | 359.382 | 411.305 | 414.537 | 148.723 | 124.353 | 261.245 | 318.268 | 468.502 | 550.073 | 400.307 | 392.666 | 399.667 | 253.035 | 339.437 | 465.041 | 409.548 | 530.456 | 444.67 | 381.793 | 412.76 | 329.325 | 399.264 | 316.099 | 327.518 | 156.048 | 312.221 | 295.53 | 251.305 | 263.074 | 339.534 | 378.243 | 393.824 | 174.787 | 246.399 | 188.159 | 221.686 |
| Depreciation & Amortization
| 41.57 | 43.043 | 40.533 | 40.332 | 43.574 | 41.735 | 39.913 | 40.694 | 34.933 | 33.636 | 33.098 | 33.607 | 34.144 | 32.488 | 30.361 | 26.03 | 24.739 | 23.369 | 23.144 | 23.565 | 23.892 | 23.23 | 24.765 | 24.05 | 25.815 | 25.921 | 26.692 | 26.049 | 28.163 | 26.508 | 26.556 | 27.892 | 28.229 | 28.174 | 29.177 | 27.753 | 27.69 | 29.074 | 30.533 | 31 | 30.793 | 31.444 | 30.101 | 31.528 | 31.611 | 33.879 | 30.738 | 31.803 | 32.003 | 27.49 | 31.367 | 30.902 | 40.671 | 34.817 | 47.751 | 37.698 | 44.219 | 46.64 | 40.873 | 43.74 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 328.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.145 | 0 | 0 | 0 | -19.189 | -89.666 | -35.366 | -20.305 | 47.321 | -108.271 |
| Stock Based Compensation
| 7.22 | 6.678 | 7.071 | 7.208 | 6.506 | 2.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.18 | 0 | 0 | 0 | 0.137 | 12.215 | 0.792 | 10.217 | 0.229 | 0.954 |
| Change In Working Capital
| -267.691 | -16.49 | -213.614 | -74.239 | 150.253 | -211.404 | 437.243 | -596.207 | 634.52 | 77.187 | -660.429 | -347.574 | 579.973 | 105.633 | -235.234 | -585.707 | 417.559 | -400.306 | -210.04 | -172.527 | 746.331 | 207.258 | -247.203 | -519.74 | 490.354 | -157.321 | -88.361 | -595.903 | 300.535 | -116.184 | 468.841 | 171.681 | 315.862 | -932.195 | -50.851 | -124.503 | 1,133.92 | 1,604.293 | -919.575 | 237.473 | -325.231 | -1,839.494 | 1,219.327 | 48.011 | -1,143.679 | 146.804 | -166.413 | -304.271 | -1,017.235 | 702.686 | -66.014 | 1,428.112 | -878.463 | -28.7 | 487.232 | 227.819 | -217.171 | -131.881 | 102.715 | -130.425 |
| Accounts Receivables
| -57.581 | -41.629 | -115.535 | 117.693 | -17.048 | 140.313 | 156.307 | -414.664 | 333.88 | 37.077 | -376.464 | 234.515 | 14.046 | -30.213 | -188.018 | 210.16 | -200.367 | 136.768 | -343.772 | 33.564 | -9.678 | -15.131 | 32.852 | 231.74 | -9.972 | -189.861 | -92.211 | -60.141 | 237.248 | -151.43 | 602.156 | 259.636 | -609.556 | -370.614 | 405.816 | -396.526 | 153.359 | -15.142 | -86.589 | -81.447 | 259.778 | -78.913 | -276.712 | -250.772 | -108.934 | 4.899 | 22.826 | -8.498 | -9.197 | -56.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -111.379 | -49.019 | -12.62 | 75.178 | -8.578 | 56.049 | 7.025 | 381.566 | -3.736 | 391.031 | -691.248 | -86.475 | 11.606 | -45.347 | -269.836 | -167.747 | 5.862 | 11.554 | -40.729 | -212.128 | -90.133 | 37.955 | 2.003 | 29.75 | 130.622 | -159.777 | 1.543 | -80.685 | 37.493 | 65.931 | -27.171 | 295.805 | -136.194 | -166.252 | 25.434 | -79.101 | -98.173 | 41.029 | 294.902 | -270.674 | 30.311 | 80.259 | -153.675 | -30.005 | -41.061 | -91.645 | 110.225 | 93.22 | 218.762 | -29.495 | -214.189 | -150.226 | 270.814 | 211.038 | 207.732 | 22.536 | -42.583 | -171.987 | -255.451 | -56.756 |
| Change In Accounts Payables
| 0 | 0 | 2.71 | -9.111 | -29.38 | -88.453 | 112.12 | -183.898 | 257.794 | -343.556 | 484.24 | -151.098 | 137.502 | -163.945 | 142.285 | -24.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -98.731 | 74.158 | -88.169 | -257.999 | 205.259 | -319.313 | 161.791 | -379.211 | 46.582 | -7.365 | -76.957 | -261.099 | 568.367 | 150.98 | 34.602 | -417.96 | 411.697 | -411.86 | -169.311 | 39.601 | 836.464 | 169.303 | -249.206 | -549.49 | 359.732 | 2.456 | -89.904 | -515.218 | 263.042 | -182.115 | 496.012 | -124.124 | 452.056 | -765.943 | -76.285 | -45.402 | 1,232.093 | 1,563.264 | -1,214.477 | 508.147 | -355.542 | -1,919.753 | 1,373.002 | 78.016 | -1,102.618 | 238.449 | -276.638 | -397.491 | -1,235.997 | 732.181 | 148.175 | 1,578.338 | -1,149.277 | -239.738 | 279.5 | 205.283 | -174.588 | 40.106 | 358.166 | -73.669 |
| Other Non Cash Items
| -113.299 | -186.331 | -156.904 | -151.065 | -50.829 | -61.918 | -382.76 | -25.457 | -85.284 | -80.941 | 117.181 | -87.543 | -19.361 | 8.855 | -200.677 | -99.572 | -114.902 | -76.441 | -56.034 | -110.283 | 25.335 | -119.098 | 542.502 | -92.376 | -105.496 | -93.013 | -116.709 | -125.37 | -8.083 | -71.797 | -248.313 | -94.448 | -14.691 | 14.506 | -182.011 | -151.38 | -105.546 | -57.423 | -147.968 | -125.796 | -171.764 | -219.917 | 2.306 | -210.946 | -114.101 | -140.271 | -102.106 | -172.944 | -44.806 | -58.289 | -12.123 | -113.386 | -240.492 | -58.189 | 10.777 | 3.172 | 64.017 | 14.299 | 13.551 | -4.11 |
| Operating Cash Flow
| 274.265 | 206.271 | -70.433 | 389.548 | 601.918 | 388.053 | 631.912 | -117.632 | 960.809 | 832.166 | -122.267 | -65.906 | 768.668 | 412.867 | -126.774 | -339.12 | 630.413 | -122.23 | 142.451 | -17.498 | 771.431 | 488.249 | 623.133 | -325.858 | 770.055 | 186.892 | 236.159 | -546.501 | 444.968 | 99.772 | 565.352 | 573.627 | 879.473 | -489.208 | 188.981 | 151.537 | 1,309.099 | 1,915.381 | -571.969 | 552.225 | 64.254 | -1,583.297 | 1,633.527 | 281.353 | -896.844 | 439.676 | 78.318 | -117.894 | -873.99 | 984.108 | 274.085 | 1,596.933 | -815.21 | 287.462 | 904.951 | 585.062 | 31.278 | 165.369 | 392.848 | 23.574 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -47.671 | 27.121 | -29.185 | -162.725 | -31.888 | 7.948 | -26.505 | -24.107 | -32.562 | 10.635 | -34.391 | 3.333 | -147.941 | -8.527 | -36.078 |
| Acquisitions Net
| 146.3 | 0 | 0.721 | 55.407 | 0.228 | -0.926 | 0 | -0.215 | 2.493 | 0.077 | 0.118 | 1.537 | 0.325 | 1.037 | 8.019 | 0 | -2.972 | -2.607 | -1.78 | 1.344 | 0 | 0 | 0 | 0 | -3.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -4.166 | 0 | 158.805 | -3.879 | 9.176 | -3.775 | -4.06 | 0 | -5.128 | -1.601 | -1.089 | 26.83 | 51.599 | -1.821 | 2.26 | -3.636 | 0 | 0 | -2.5 | 0 |
| Purchases Of Investments
| -615.941 | 1,051.445 | 789.971 | -3,084.997 | 20.214 | 2,001.215 | -463.907 | -1,849.786 | -132.729 | -105.562 | 879.373 | -879.373 | 0 | 0 | 94.123 | -94.123 | 77.593 | -850.419 | -6.203 | -30 | 422.136 | -122.869 | 0 | 0 | 113.804 | -390.897 | 0 | 0 | 0 | -568.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.683 | -44.489 | 92.658 | -1,565.746 | -9.553 | -3,796.051 | -24.164 | -15 | 0 | 1.838 | -62.292 | -8.817 | -1,292.204 | -100.719 | -410.338 | -44.43 | -63 | 0 | 0 | 1.508 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 7.434 | 3.5 | 0 | 0.215 | -2.493 | -4.765 | 5.265 | 0 | 16.283 | 407.165 | 398.236 | 0 | -3.081 | 44.805 | 226.979 | -268.984 | 0 | -34.504 | -300.921 | 347.363 | 3.598 | 383.342 | -476.423 | 99.081 | 1,028.191 | -641.154 | -111.384 | 111.384 | -757.664 | 1,015.72 | 994.145 | 273.35 | -246.393 | 215.858 | 446.62 | 389.439 | 25.784 | -1,472.049 | 1,739.714 | -1,720.309 | 369.639 | -354.614 | -0.001 | 8.685 | 289.114 | 0.505 | 734.324 | 599.045 | 202.301 | 0.438 | -0.107 | 57.867 | 0.056 | 0 | 16.045 | 41.353 |
| Other Investing Activites
| 59.698 | 236.215 | -324.639 | 4.093 | 17.787 | -25.52 | 1.812 | -4.876 | 17.402 | 16.265 | -20.955 | 0.163 | 0.481 | -0.793 | -1.844 | -1.633 | 43.273 | 55.53 | -89.673 | 0.937 | -5.954 | -122.604 | 0.501 | -0.2 | 6.974 | 2.023 | -473.33 | -0.028 | -1.733 | 71.328 | -77.265 | -0.168 | 26.958 | -16.606 | 0.346 | 12.051 | -55.915 | -69.941 | -25.142 | 1.107 | -17.604 | -31.459 | 3.467 | 291.867 | -42.301 | 16.047 | -74.271 | 45.093 | -358.012 | -27.517 | 240.192 | 135.424 | 460.274 | 406.533 | -277.088 | -24.965 | -193.685 | 287.23 | -485.276 | -272.455 |
| Investing Cash Flow
| -464.427 | 1,254.045 | 455.682 | -3,048.213 | 8.827 | 1,965.729 | -506.976 | -1,876.108 | -226.776 | -173.01 | 852.485 | -897.114 | -32.999 | 383.45 | 464.292 | -161.979 | 19.895 | -855.997 | 116.486 | -299.333 | 391.495 | -168.917 | -311.225 | 338.858 | 112.714 | -404.321 | -479 | 80.757 | 1,022.011 | -575.355 | -195.765 | 105.272 | -751.457 | 992.018 | 958.095 | 274 | -308.391 | 138.449 | 410.247 | 332.99 | -67.781 | 55.704 | 298.159 | -1,452.297 | -3,469 | -414.177 | -66.211 | 24.593 | -234.913 | -122.793 | 972.558 | -557.41 | 589.348 | -37.75 | -308.73 | -68.125 | -190.296 | 139.289 | -478.75 | -267.18 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.14 | -0.668 | -24.629 | -154.96 | 0.424 | 176.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.775 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | -630.98 | 0 | 0 | 1,006.395 | 0 | 0 | 0 | -515.12 | -451.267 | 6.808 | -621.47 | -1,524.602 | -1,462.664 | 398.315 | -592.027 | 30.476 | 927.187 | -670.873 | 2,632.831 | 3,403.594 | 464.033 | 452.295 | 552.25 | 1,207.245 | 59.499 | -509.049 | -1,111.39 | -181.829 | 261.217 | 484.722 | 71.361 | 58.591 | -387.253 | 334.999 | 421.161 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.83 | 0 | 0 | 0 | 0 | 28.714 | 0 | 24.797 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.585 | -4.423 | 0 | -1,181.932 | 0 | 0 | 0 | -328.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -618.092 | 0 | 0 | 0 | -529.793 | 0 | 0 | 0 | -353.196 | 0 | 0 | 0 | -177.29 | 0 | 0 | 0 | -443.224 | 0 | 0 | 0 | -164.157 | 0 | 0 | -984.943 | 0 | 0 | 0 | 0 | -656.629 | 0 | 0 | 0 | -820.786 | 0 | 0 | -1,486.707 | 0 | 0 | 0 | -442.472 | 0 | 0 | 0 | -680.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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 | -371.936 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.002 | 0 | 0.434 | 0.129 | -820.915 | 0 | 0 | 0 | 0 | 0 | 0 | 36.196 | -3.597 | 101.924 | -1.479 | -3.99 | 5.174 | -1.498 | 1.498 | -5.964 | -674.864 | -1.584 | 2.475 | -40.448 | -371.267 | -4.016 | 4.961 |
| Financing Cash Flow
| -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 | -371.936 | 0 | 21.452 | 0 | 0 | 0 | -515.122 | -1,107.894 | 6.808 | -621.036 | -1,524.473 | -2,283.579 | 398.315 | -592.027 | -1,456.231 | 927.187 | -670.873 | 2,632.831 | 2,997.318 | 460.436 | 554.219 | 550.771 | 522.528 | 64.673 | -480.66 | -1,102.554 | -187.793 | -413.647 | 483.138 | 102.55 | 18.143 | -733.723 | 330.983 | 426.122 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.664 | -9.647 | 17.927 | 47.713 | -80.229 | 71.218 | -16.605 | 2.44 | -100.208 | 35.534 | 0.792 | 42.891 | 25.488 | -11.699 | -16.26 | -3.977 | 22.938 | 37.716 | -46.303 | -9.051 | -43.383 | -62.31 | -26.09 | 42.56 | -17.192 | -45.721 | 0.509 | 29.917 | -0.448 | 21.544 | 32.833 | -96.695 | 4.219 | -57.435 | -59.749 | -18.287 | -38.03 | 52.48 | -16.763 | -24.34 | 65.783 | 42.991 | -42.602 | 14.115 | 4.745 | -14.047 | 17.106 | 19.441 | 8.267 | -60.348 | 19.364 | -40.236 | -60.041 | 174.158 | -17.103 | 15.991 | -40.078 | -21.928 | 15.878 | -3.324 |
| Net Change In Cash
| -175.319 | 827.455 | 377.167 | -2,833.199 | 527.979 | 1,980.627 | 104.547 | -1,992.825 | 630.214 | 163.681 | 727.312 | -923.136 | 759.5 | 428.703 | 317.815 | -506.784 | 671.58 | -1,119.463 | 190.4 | -331.988 | 1,119.052 | -1,369.095 | 284.894 | 55.556 | 865.429 | -1,386.603 | -614.268 | -435.827 | 1,487.983 | -454.039 | 402.42 | 582.204 | -382.887 | -662.519 | 1,094.135 | -213.786 | -561.795 | -177.269 | 219.83 | 268.848 | -1,393.975 | -557.415 | 1,218.211 | 1,476.002 | -1,363.781 | 471.888 | 583.432 | 476.911 | -578.108 | 865.64 | 785.347 | -103.267 | -473.696 | 10.223 | 1,062.256 | 635.478 | -180.953 | -450.993 | 260.959 | 179.192 |
| Cash At End Of Period
| 2,953.969 | 3,129.288 | 2,301.833 | 1,924.666 | 4,757.865 | 4,229.886 | 2,249.259 | 2,144.712 | 4,137.537 | 3,507.323 | 3,343.642 | 2,616.33 | 3,539.466 | 2,779.966 | 2,351.263 | 2,033.448 | 2,540.232 | 1,868.652 | 2,988.115 | 2,797.715 | 3,129.703 | 2,010.651 | 3,379.746 | 3,094.852 | 3,039.296 | 2,173.867 | 3,560.47 | 4,174.738 | 4,610.565 | 3,122.582 | 3,576.621 | 3,174.201 | 2,591.997 | 2,974.884 | 3,637.403 | 2,543.268 | 2,757.054 | 3,318.849 | 3,496.118 | 3,276.288 | 3,007.44 | 4,401.415 | 4,958.83 | 3,740.619 | 2,264.617 | 3,628.398 | 3,156.51 | 2,573.078 | 4,123.646 | 4,701.754 | 3,836.114 | 3,050.767 | 3,154.034 | 3,627.73 | 3,617.507 | 2,555.251 | 1,919.773 | 2,100.726 | 2,551.719 | 2,290.76 |