IEI Integration Corp. (TPE:3022)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
103.00
+2.50 (2.49%)
Aug 7, 2026, 1:30 PM CST

IEI Integration Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,3296,5136,8407,5787,9426,244
Revenue Growth
-8.45%-4.78%-9.74%-4.59%27.21%4.98%
Gross Profit
2,0032,1792,4112,8052,8802,092
Operating Income
388.13570.45866.821,1561,318720.92
Net Income
622.73817.491,5411,3821,492865.95
Earnings Per Share
3.504.608.667.778.384.86
EPS Growth
-56.57%-46.88%11.45%-7.28%72.43%-13.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-3,748-3,998-3,617-4,821-5,950-4,277
Other Operating
1,0211,0971,2571,7401,915836.64
Order, Design and Brand Sales
5,0395,3785,0875,6915,9444,304
Product Manufacturing
2,6142,6882,7463,1804,2403,649
Brand Sales in China
1,4031,3471,3661,7871,7931,730
Total
6,3296,5136,8407,5787,9426,244

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,9386,0707,4817,0595,8973,539
Total Debt
104.4313.63.01187.7821.3711.62
Net Cash (Debt)
5,8346,0577,4786,8715,8753,528
Net Cash Growth
-24.92%-19.00%8.82%16.96%66.54%-3.27%
Net Cash Per Share
32.8534.1142.0138.6432.9819.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
68.37880.5735.481,5041,605715.64
Capital Expenditures
-844.69-838.3-111.93-94.58-194.17-145.68
Free Cash Flow
-776.3242.19623.551,4101,411569.96
Free Cash Flow Growth
--93.23%-55.77%-0.07%147.50%32.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.65%33.46%35.25%37.02%36.26%33.51%
Operating Margin
6.13%8.76%12.67%15.25%16.59%11.55%
Pretax Margin
10.96%14.49%28.06%23.02%23.95%16.64%
Profit Margin
9.84%12.55%22.53%18.24%18.79%13.87%
FCF Margin
-12.27%0.65%9.12%18.60%17.76%9.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.59%5.43%6.04%4.58%5.66%7.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.7113.939.0410.738.389.54
Forward PE
16.4811.5111.8111.158.589.30
P/FCF Ratio
-269.9722.3510.528.8614.50
PS Ratio
2.801.752.041.961.571.32