IEI Integration Corp. (TPE:3022)
90.30
-1.20 (-1.31%)
Aug 28, 2026, 1:30 PM CST
IEI Integration Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 7,158 | 6,513 | 6,840 | 7,578 | 7,942 | 6,244 |
Revenue Growth | 3.14% | -4.78% | -9.74% | -4.59% | 27.21% | 4.98% |
Gross Profit Gross Profit Growth | 2,157 | 2,179 | 2,411 | 2,805 | 2,880 | 2,092 |
Operating Income Operating Income Growth | 434.95 | 570.45 | 866.82 | 1,156 | 1,318 | 720.92 |
Net Income Net Income Growth | 1,330 | 817.49 | 1,541 | 1,382 | 1,492 | 865.95 |
Earnings Per Share EPS Growth | 7.50 | 4.60 | 8.66 | 7.77 | 8.38 | 4.86 |
EPS Growth | 50.38% | -46.88% | 11.45% | -7.28% | 72.43% | -13.06% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -3,998 | -3,617 | -4,821 | -5,950 | -4,277 |
Other Other Growth | 1,097 | 1,257 | 1,740 | 1,915 | 836.64 |
Order, Design and Brand Sales Order, Design and Brand Sales Growth | 5,378 | 5,087 | 5,691 | 5,944 | 4,304 |
Product Manufacturing Product Manufacturing Growth | 2,688 | 2,746 | 3,180 | 4,240 | 3,649 |
Brand Sales in China Brand Sales in China Growth | 1,347 | 1,366 | 1,787 | 1,793 | 1,730 |
Total Total Growth | 6,513 | 6,840 | 7,578 | 7,942 | 6,244 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,375 | 6,070 | 7,481 | 7,059 | 5,897 | 3,539 |
Total Debt Total Debt Growth | 127.13 | 13.6 | 3.01 | 187.78 | 21.37 | 11.62 |
Net Cash (Debt) Net Cash Growth | 3,248 | 6,057 | 7,478 | 6,871 | 5,875 | 3,528 |
Net Cash Growth | -34.51% | -19.00% | 8.82% | 16.96% | 66.54% | -3.27% |
Net Cash Per Share Net Cash Per Share Growth | 18.32 | 34.11 | 42.01 | 38.64 | 32.98 | 19.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -254.97 | 880.5 | 735.48 | 1,504 | 1,605 | 715.64 |
Capital Expenditures CapEx Growth | -599.71 | -838.3 | -111.93 | -94.58 | -194.17 | -145.68 |
Free Cash Flow Free Cash Flow Growth | -854.68 | 42.19 | 623.55 | 1,410 | 1,411 | 569.96 |
Free Cash Flow Growth | - | -93.23% | -55.77% | -0.07% | 147.50% | 32.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 3.500 | 4.500 | 3.500 | 3.500 | 3.000 |
Dividend Per Share Growth | -22.22% | -22.22% | 28.57% | 0% | 16.67% | 50.00% |
Dividend Yield | 3.77% | 5.63% | 6.27% | 4.75% | 5.87% | 8.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | 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 |
PE Ratio | 12.07 | 13.93 | 9.04 | 10.73 | 8.38 | 9.54 |
Forward PE | 14.42 | 11.51 | 11.81 | 11.15 | 8.58 | 9.30 |
P/FCF Ratio | - | 269.97 | 22.35 | 10.52 | 8.86 | 14.50 |
PS Ratio | 2.23 | 1.75 | 2.04 | 1.96 | 1.57 | 1.32 |