IEI Integration Corp. (TPE:3022)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
90.70
+1.80 (2.02%)
Sep 18, 2026, 1:14 PM CST

IEI Integration Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,1586,5136,8407,5787,9426,244
Revenue Growth
3.14%-4.78%-9.74%-4.59%27.21%4.98%
Gross Profit
2,1572,1792,4112,8052,8802,092
Operating Income
434.95570.45866.821,1561,318720.92
Net Income
1,330817.491,5411,3821,492865.95
Earnings Per Share
7.484.608.667.778.384.86
EPS Growth
49.98%-46.88%11.45%-7.28%72.43%-13.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Order, Design and Brand Sales
5,7575,3785,0875,6915,9444,304
Product Manufacturing
2,8962,6882,7463,1804,2403,649
Brand Sales in China
1,5191,3471,3661,7871,7931,730
Other
1,1371,0971,2571,7401,915836.64
Adjustments and Eliminations
-4,150-3,998-3,617-4,821-5,950-4,277
Total
7,1586,5136,8407,5787,9426,244

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,3716,0707,4817,0595,8973,539
Total Debt
127.1313.63.01187.7821.3711.62
Net Cash (Debt)
5,2436,0577,4786,8715,8753,528
Net Cash Growth
5.73%-19.00%8.82%16.96%66.54%-3.27%
Net Cash Per Share
29.5034.1142.0138.6432.9819.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-254.97880.5735.481,5041,605715.64
Capital Expenditures
-599.71-838.3-111.93-94.58-194.17-145.68
Free Cash Flow
-854.6842.19623.551,4101,411569.96
Free Cash Flow Growth
--93.23%-55.77%-0.07%147.50%32.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.14%33.46%35.25%37.02%36.26%33.51%
Operating Margin
6.08%8.76%12.67%15.25%16.59%11.55%
Pretax Margin
19.77%14.49%28.06%23.02%23.95%16.64%
Profit Margin
18.58%12.55%22.53%18.24%18.79%13.87%
FCF Margin
-11.94%0.65%9.12%18.60%17.76%9.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5003.5004.5003.5003.5003.000
Dividend Per Share Growth
-22.22%-22.22%28.57%0%16.67%50.00%
Dividend Yield
3.86%5.63%6.27%4.75%5.87%8.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8913.939.0410.738.389.54
Forward PE
14.2011.5111.8111.158.589.30
P/FCF Ratio
-269.9722.3510.528.8614.50
PS Ratio
2.191.752.041.961.571.32