IEI Integration Corp. (TPE:3022)

IEI Integration Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,655	2,487	2,954	4,758	4,138	3,539
Short-Term Investments	-	3,084	3,639	1,578	1,378	-
Trading Asset Securities	719.87	499.2	887.74	722.92	381	-
Cash & Short-Term Investments	3,375	6,070	7,481	7,059	5,897	3,539
Cash Growth	-32.23%	-18.85%	5.97%	19.72%	66.60%	-3.21%
Accounts Receivable	1,812	1,184	1,258	998.04	991.86	1,001
Other Receivables	264	0.06	232.95	184.65	171.11	305.5
Receivables	2,076	1,184	1,491	1,183	1,163	1,306
Inventory	3,668	2,203	1,437	1,305	1,798	1,530
Other Current Assets	2,239	196.71	280.37	479.64	320.99	461.73
Total Current Assets	11,357	9,653	10,689	10,027	9,179	6,838
Property, Plant & Equipment	1,955	1,957	1,253	1,275	1,333	1,219
Long-Term Investments	3,102	3,047	2,623	2,585	2,435	3,133
Other Intangible Assets	34.17	20.76	14.37	19.05	20.34	16.67
Long-Term Deferred Tax Assets	154.45	117.1	106.96	112.07	99.1	65.19
Other Long-Term Assets	502.64	322.87	296.07	304.86	306.91	324.26
Total Assets	17,107	15,118	14,982	14,322	13,374	11,596

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,110	1,414	1,272	1,186	1,383	1,121
Accrued Expenses	-	0.32	0.42	3	2.03	0.52
Short-Term Debt	116.87	-	-	173.41	-	-
Current Portion of Leases	6.72	6.72	3.01	11.42	11.07	8
Current Income Taxes Payable	275.92	110.59	203.49	359.47	426.97	188.28
Current Unearned Revenue	734.71	375.25	399.51	521.85	530.87	499.06
Other Current Liabilities	1,326	684.7	769.41	912.45	798.36	787.87
Total Current Liabilities	4,570	2,592	2,648	3,168	3,153	2,605
Long-Term Leases	3.53	6.88	-	2.95	10.3	3.61
Long-Term Deferred Tax Liabilities	852.46	1,085	1,075	995.04	921.13	893.55
Other Long-Term Liabilities	54.65	54.59	55.24	57.7	57.16	56.33
Total Liabilities	5,481	3,738	3,778	4,224	4,141	3,559

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,766	1,766	1,766	1,766	1,766	1,766
Additional Paid-In Capital	1,135	1,135	837.55	845.52	820.44	820.33
Retained Earnings	8,729	8,766	8,741	7,864	7,099	6,138
Comprehensive Income & Other	-218.83	-476.5	-300.48	-385.29	-453.58	-687.89
Total Common Equity	11,412	11,190	11,044	10,090	9,232	8,036
Minority Interest	214.1	189.15	159.71	8.78	0.22	1.07
Shareholders' Equity	11,626	11,379	11,204	10,099	9,232	8,037
Total Liabilities & Equity	17,107	15,118	14,982	14,322	13,374	11,596

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	127.13	13.6	3.01	187.78	21.37	11.62
Net Cash (Debt)	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	18.32	34.11	42.01	38.64	32.98	19.80
Filing Date Shares Outstanding	176.38	176.6	176.6	176.6	176.6	176.6
Total Common Shares Outstanding	176.38	176.6	176.6	176.6	176.6	176.6
Working Capital	6,787	7,061	8,041	6,859	6,026	4,233
Book Value Per Share	64.70	63.37	62.54	57.14	52.28	45.51
Tangible Book Value	11,377	11,170	11,030	10,071	9,212	8,020
Tangible Book Value Per Share	64.51	63.25	62.46	57.03	52.16	45.41
Land	-	1,154	438.85	427.46	427.48	417.75
Buildings	-	1,073	1,083	1,027	1,037	1,032
Machinery	-	793.97	776.65	738.93	681.42	773.62

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error