IEI Integration Corp. (TPE:3022)

IEI Integration Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,954	4,758	4,138	3,539	2,540
Short-Term Investments	3,639	1,578	1,378	-	1,057
Trading Asset Securities	887.74	722.92	381	-	60
Cash & Short-Term Investments	7,481	7,059	5,897	3,539	3,657
Cash Growth	5.97%	19.72%	66.60%	-3.21%	-13.64%
Accounts Receivable	1,258	998.04	991.86	1,001	1,135
Other Receivables	232.95	184.65	171.11	305.5	187.13
Receivables	1,491	1,183	1,163	1,306	1,322
Inventory	1,437	1,305	1,798	1,530	1,102
Other Current Assets	280.37	479.64	320.99	461.73	156.26
Total Current Assets	10,689	10,027	9,179	6,838	6,238
Property, Plant & Equipment	1,253	1,275	1,333	1,219	1,191
Long-Term Investments	2,623	2,585	2,435	3,133	3,051
Other Intangible Assets	14.37	19.05	20.34	16.67	7.37
Long-Term Deferred Tax Assets	106.96	112.07	99.1	65.19	69.52
Other Long-Term Assets	296.07	304.86	306.91	324.26	292.93
Total Assets	14,982	14,322	13,374	11,596	10,850
Accounts Payable	1,272	1,186	1,383	1,121	1,086
Accrued Expenses	0.42	3	2.03	0.52	3.54
Short-Term Debt	-	173.41	-	-	-
Current Portion of Leases	3.01	11.42	11.07	8	6.93
Current Income Taxes Payable	203.49	359.47	426.97	188.28	224.92
Current Unearned Revenue	399.51	521.85	530.87	499.06	265.21
Other Current Liabilities	769.41	912.45	798.36	787.87	770.04
Total Current Liabilities	2,648	3,168	3,153	2,605	2,357
Long-Term Leases	-	2.95	10.3	3.61	2.95
Long-Term Deferred Tax Liabilities	1,075	995.04	921.13	893.55	830.02
Other Long-Term Liabilities	55.24	57.7	57.16	56.33	57.58
Total Liabilities	3,778	4,224	4,141	3,559	3,255
Common Stock	1,766	1,766	1,766	1,766	1,766
Additional Paid-In Capital	837.55	845.52	820.44	820.33	819.34
Retained Earnings	8,741	7,864	7,099	6,138	5,612
Comprehensive Income & Other	-300.48	-385.29	-453.58	-687.89	-604.49
Total Common Equity	11,044	10,090	9,232	8,036	7,593
Minority Interest	159.71	8.78	0.22	1.07	1.44
Shareholders' Equity	11,204	10,099	9,232	8,037	7,595
Total Liabilities & Equity	14,982	14,322	13,374	11,596	10,850
Total Debt	3.01	187.78	21.37	11.62	9.88
Net Cash (Debt)	7,478	6,871	5,875	3,528	3,647
Net Cash Growth	8.82%	16.96%	66.54%	-3.27%	-13.53%
Net Cash Per Share	42.01	38.64	32.98	19.80	20.44
Filing Date Shares Outstanding	176.6	176.6	176.6	176.6	176.6
Total Common Shares Outstanding	176.6	176.6	176.6	176.6	176.6
Working Capital	8,041	6,859	6,026	4,233	3,881
Book Value Per Share	62.54	57.14	52.28	45.51	43.00
Tangible Book Value	11,030	10,071	9,212	8,020	7,586
Tangible Book Value Per Share	62.46	57.03	52.16	45.41	42.96
Land	438.85	427.46	427.48	417.75	405.68
Buildings	1,083	1,027	1,037	1,032	1,088
Machinery	776.65	738.93	681.42	773.62	727.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.