IEI Integration Corp. (TPE:3022)
Taiwan
· Delayed Price · Currency is TWD 68.80
-0.10 (-0.15%)
Apr 29, 2026, 1:30 PM CST
IEI Integration Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,487 | 2,954 | 4,758 | 4,138 | 3,539 | Upgrade
|
| Short-Term Investments | 3,084 | 3,639 | 1,578 | 1,378 | - | Upgrade
|
| Trading Asset Securities | 499.2 | 887.74 | 722.92 | 381 | - | Upgrade
|
| Cash & Short-Term Investments | 6,070 | 7,481 | 7,059 | 5,897 | 3,539 | Upgrade
|
| Cash Growth | -18.85% | 5.97% | 19.72% | 66.60% | -3.21% | Upgrade
|
| Accounts Receivable | 1,184 | 1,258 | 998.04 | 991.86 | 1,001 | Upgrade
|
| Other Receivables | 0.06 | 232.95 | 184.65 | 171.11 | 305.5 | Upgrade
|
| Receivables | 1,184 | 1,491 | 1,183 | 1,163 | 1,306 | Upgrade
|
| Inventory | 2,203 | 1,437 | 1,305 | 1,798 | 1,530 | Upgrade
|
| Other Current Assets | 196.71 | 280.37 | 479.64 | 320.99 | 461.73 | Upgrade
|
| Total Current Assets | 9,653 | 10,689 | 10,027 | 9,179 | 6,838 | Upgrade
|
| Property, Plant & Equipment | 1,957 | 1,253 | 1,275 | 1,333 | 1,219 | Upgrade
|
| Long-Term Investments | 3,047 | 2,623 | 2,585 | 2,435 | 3,133 | Upgrade
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| Other Intangible Assets | 20.76 | 14.37 | 19.05 | 20.34 | 16.67 | Upgrade
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| Long-Term Deferred Tax Assets | 117.1 | 106.96 | 112.07 | 99.1 | 65.19 | Upgrade
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| Other Long-Term Assets | 322.87 | 296.07 | 304.86 | 306.91 | 324.26 | Upgrade
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| Total Assets | 15,118 | 14,982 | 14,322 | 13,374 | 11,596 | Upgrade
|
| Accounts Payable | 1,414 | 1,272 | 1,186 | 1,383 | 1,121 | Upgrade
|
| Accrued Expenses | 0.32 | 0.42 | 3 | 2.03 | 0.52 | Upgrade
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| Short-Term Debt | - | - | 173.41 | - | - | Upgrade
|
| Current Portion of Leases | 6.72 | 3.01 | 11.42 | 11.07 | 8 | Upgrade
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| Current Income Taxes Payable | 110.59 | 203.49 | 359.47 | 426.97 | 188.28 | Upgrade
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| Current Unearned Revenue | 375.25 | 399.51 | 521.85 | 530.87 | 499.06 | Upgrade
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| Other Current Liabilities | 684.7 | 769.41 | 912.45 | 798.36 | 787.87 | Upgrade
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| Total Current Liabilities | 2,592 | 2,648 | 3,168 | 3,153 | 2,605 | Upgrade
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| Long-Term Leases | 6.88 | - | 2.95 | 10.3 | 3.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,085 | 1,075 | 995.04 | 921.13 | 893.55 | Upgrade
|
| Other Long-Term Liabilities | 54.59 | 55.24 | 57.7 | 57.16 | 56.33 | Upgrade
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| Total Liabilities | 3,738 | 3,778 | 4,224 | 4,141 | 3,559 | Upgrade
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| Common Stock | 1,766 | 1,766 | 1,766 | 1,766 | 1,766 | Upgrade
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| Additional Paid-In Capital | 1,135 | 837.55 | 845.52 | 820.44 | 820.33 | Upgrade
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| Retained Earnings | 8,766 | 8,741 | 7,864 | 7,099 | 6,138 | Upgrade
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| Comprehensive Income & Other | -476.5 | -300.48 | -385.29 | -453.58 | -687.89 | Upgrade
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| Total Common Equity | 11,190 | 11,044 | 10,090 | 9,232 | 8,036 | Upgrade
|
| Minority Interest | 189.15 | 159.71 | 8.78 | 0.22 | 1.07 | Upgrade
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| Shareholders' Equity | 11,379 | 11,204 | 10,099 | 9,232 | 8,037 | Upgrade
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| Total Liabilities & Equity | 15,118 | 14,982 | 14,322 | 13,374 | 11,596 | Upgrade
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| Total Debt | 13.6 | 3.01 | 187.78 | 21.37 | 11.62 | Upgrade
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| Net Cash (Debt) | 6,057 | 7,478 | 6,871 | 5,875 | 3,528 | Upgrade
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| Net Cash Growth | -19.00% | 8.82% | 16.96% | 66.54% | -3.27% | Upgrade
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| Net Cash Per Share | 34.11 | 42.01 | 38.64 | 32.98 | 19.80 | Upgrade
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| Filing Date Shares Outstanding | 176.6 | 176.6 | 176.6 | 176.6 | 176.6 | Upgrade
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| Total Common Shares Outstanding | 176.6 | 176.6 | 176.6 | 176.6 | 176.6 | Upgrade
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| Working Capital | 7,061 | 8,041 | 6,859 | 6,026 | 4,233 | Upgrade
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| Book Value Per Share | 63.37 | 62.54 | 57.14 | 52.28 | 45.51 | Upgrade
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| Tangible Book Value | 11,170 | 11,030 | 10,071 | 9,212 | 8,020 | Upgrade
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| Tangible Book Value Per Share | 63.25 | 62.46 | 57.03 | 52.16 | 45.41 | Upgrade
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| Land | 1,154 | 438.85 | 427.46 | 427.48 | 417.75 | Upgrade
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| Buildings | 1,073 | 1,083 | 1,027 | 1,037 | 1,032 | Upgrade
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| Machinery | 793.97 | 776.65 | 738.93 | 681.42 | 773.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.