IEI Integration Corp. (TPE: 3022)
Taiwan
· Delayed Price · Currency is TWD 86.00
+4.40 (5.39%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,129 | 4,758 | 4,138 | 3,539 | 2,540 | 3,130 | Upgrade
|
| Short-Term Investments | - | 1,578 | 1,378 | - | 1,057 | 1,030 | Upgrade
|
| Trading Asset Securities | 948.01 | 722.92 | 381 | - | 60 | 75.04 | Upgrade
|
| Cash & Short-Term Investments | 4,077 | 7,059 | 5,897 | 3,539 | 3,657 | 4,235 | Upgrade
|
| Cash Growth | -38.65% | 19.72% | 66.60% | -3.21% | -13.64% | -12.75% | Upgrade
|
| Accounts Receivable | 1,167 | 998.04 | 991.86 | 1,001 | 1,135 | 756.15 | Upgrade
|
| Other Receivables | 466.72 | 184.65 | 171.11 | 305.5 | 187.13 | 7.68 | Upgrade
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| Receivables | 1,633 | 1,183 | 1,163 | 1,306 | 1,322 | 763.83 | Upgrade
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| Inventory | 1,319 | 1,305 | 1,798 | 1,530 | 1,102 | 901.5 | Upgrade
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| Other Current Assets | 3,169 | 479.64 | 320.99 | 461.73 | 156.26 | 197.83 | Upgrade
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| Total Current Assets | 10,198 | 10,027 | 9,179 | 6,838 | 6,238 | 6,098 | Upgrade
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| Property, Plant & Equipment | 1,254 | 1,275 | 1,333 | 1,219 | 1,191 | 1,094 | Upgrade
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| Long-Term Investments | 2,554 | 2,585 | 2,435 | 3,133 | 3,051 | 1,945 | Upgrade
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| Other Intangible Assets | 17.98 | 19.05 | 20.34 | 16.67 | 7.37 | 7.37 | Upgrade
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| Long-Term Deferred Tax Assets | 111.58 | 112.07 | 99.1 | 65.19 | 69.52 | 55.98 | Upgrade
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| Other Long-Term Assets | 327.91 | 304.86 | 306.91 | 324.26 | 292.93 | 274.24 | Upgrade
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| Total Assets | 14,464 | 14,322 | 13,374 | 11,596 | 10,850 | 9,475 | Upgrade
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| Accounts Payable | 1,349 | 1,186 | 1,383 | 1,121 | 1,086 | 961.4 | Upgrade
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| Accrued Expenses | - | 3 | 2.03 | 0.52 | 3.54 | 0.28 | Upgrade
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| Short-Term Debt | - | 173.41 | - | - | - | - | Upgrade
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| Current Portion of Leases | 5.82 | 11.42 | 11.07 | 8 | 6.93 | 6.93 | Upgrade
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| Current Income Taxes Payable | - | 359.47 | 426.97 | 188.28 | 224.92 | 125.68 | Upgrade
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| Current Unearned Revenue | - | 521.85 | 530.87 | 499.06 | 265.21 | 286.55 | Upgrade
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| Other Current Liabilities | 799.85 | 912.45 | 798.36 | 787.87 | 770.04 | 489.21 | Upgrade
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| Total Current Liabilities | 2,154 | 3,168 | 3,153 | 2,605 | 2,357 | 1,870 | Upgrade
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| Long-Term Leases | - | 2.95 | 10.3 | 3.61 | 2.95 | 9.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,039 | 995.04 | 921.13 | 893.55 | 830.02 | 747.88 | Upgrade
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| Other Long-Term Liabilities | 55.49 | 57.7 | 57.16 | 56.33 | 57.58 | 57.55 | Upgrade
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| Total Liabilities | 3,873 | 4,224 | 4,141 | 3,559 | 3,255 | 2,693 | Upgrade
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| Common Stock | 1,766 | 1,766 | 1,766 | 1,766 | 1,766 | 1,773 | Upgrade
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| Additional Paid-In Capital | 842.36 | 845.52 | 820.44 | 820.33 | 819.34 | 846.96 | Upgrade
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| Retained Earnings | 8,216 | 7,864 | 7,099 | 6,138 | 5,612 | 4,796 | Upgrade
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| Comprehensive Income & Other | -371.76 | -385.29 | -453.58 | -687.89 | -604.49 | -635.68 | Upgrade
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| Total Common Equity | 10,452 | 10,090 | 9,232 | 8,036 | 7,593 | 6,781 | Upgrade
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| Minority Interest | 138.47 | 8.78 | 0.22 | 1.07 | 1.44 | 1.79 | Upgrade
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| Shareholders' Equity | 10,591 | 10,099 | 9,232 | 8,037 | 7,595 | 6,782 | Upgrade
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| Total Liabilities & Equity | 14,464 | 14,322 | 13,374 | 11,596 | 10,850 | 9,475 | Upgrade
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| Total Debt | 5.82 | 187.78 | 21.37 | 11.62 | 9.88 | 16.62 | Upgrade
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| Net Cash (Debt) | 4,071 | 6,871 | 5,875 | 3,528 | 3,647 | 4,218 | Upgrade
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| Net Cash Growth | -36.90% | 16.96% | 66.54% | -3.27% | -13.53% | -13.09% | Upgrade
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| Net Cash Per Share | 22.82 | 38.64 | 32.98 | 19.80 | 20.44 | 17.54 | Upgrade
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| Filing Date Shares Outstanding | 178.23 | 176.6 | 176.6 | 176.6 | 176.6 | 177.29 | Upgrade
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| Total Common Shares Outstanding | 178.23 | 176.6 | 176.6 | 176.6 | 176.6 | 177.29 | Upgrade
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| Working Capital | 8,044 | 6,859 | 6,026 | 4,233 | 3,881 | 4,228 | Upgrade
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| Book Value Per Share | 58.65 | 57.14 | 52.28 | 45.51 | 43.00 | 38.25 | Upgrade
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| Tangible Book Value | 10,434 | 10,071 | 9,212 | 8,020 | 7,586 | 6,773 | Upgrade
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| Tangible Book Value Per Share | 58.54 | 57.03 | 52.16 | 45.41 | 42.96 | 38.20 | Upgrade
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| Land | - | 427.46 | 427.48 | 417.75 | 405.68 | 334.57 | Upgrade
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| Buildings | - | 1,027 | 1,037 | 1,032 | 1,088 | 1,004 | Upgrade
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| Machinery | - | 738.93 | 681.42 | 773.62 | 727.6 | 714.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.