IEI Integration Corp. (TPE:3022)
Taiwan · Delayed Price · Currency is TWD 63.80
-0.20 (-0.31%)
Feb 2, 2026, 1:35 PM CST
IEI Integration Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 965 | 1,541 | 1,382 | 1,492 | 865.95 | 996.71 |
Depreciation & Amortization | 162.07 | 166.95 | 165.92 | 135.27 | 123.02 | 94.82 |
Loss (Gain) From Sale of Assets | -129.43 | -128.88 | 1.42 | 25.94 | 0.76 | 0.28 |
Loss (Gain) From Sale of Investments | -10.48 | -13.25 | -8.6 | -2.59 | -16.79 | -13.61 |
Loss (Gain) on Equity Investments | -294.36 | -269.54 | -292.72 | -124.48 | -251.2 | -297.31 |
Stock-Based Compensation | 27.08 | 28.18 | 8.78 | - | - | - |
Provision & Write-off of Bad Debts | 6 | -21.68 | 8.3 | 13.83 | -0.92 | 0.26 |
Other Operating Activities | 463.55 | 69.24 | 459.11 | 360.93 | 130.16 | 217.29 |
Change in Accounts Receivable | -138.32 | -113.65 | -46 | 40.64 | 124.65 | -373.81 |
Change in Inventory | -550.37 | -97.84 | 436.06 | -390.43 | -471.32 | -235.44 |
Change in Accounts Payable | 271.26 | -29.73 | -189.61 | 247.38 | 45.4 | 114.43 |
Change in Unearned Revenue | -12.33 | -122.34 | -9.01 | 31.81 | 233.85 | -21.34 |
Change in Other Net Operating Assets | 247.21 | -121.99 | -77.93 | 152.72 | -144.58 | 131.55 |
Operating Cash Flow | 1,284 | 735.48 | 1,504 | 1,605 | 715.64 | 633.14 |
Operating Cash Flow Growth | 20.76% | -51.11% | -6.27% | 124.25% | 13.03% | -59.34% |
Capital Expenditures | -826.88 | -111.93 | -94.58 | -194.17 | -145.68 | -202.94 |
Sale of Property, Plant & Equipment | 59.79 | 60 | 0.44 | 4.23 | 2.47 | 0.53 |
Sale (Purchase) of Intangibles | -30.04 | -18.72 | -21.12 | -25.52 | -27.47 | -10.75 |
Investment in Securities | 1,431 | -1,792 | -288.76 | -237.79 | 832.27 | -806.04 |
Other Investing Activities | -23.57 | 4.4 | -4.5 | 8.85 | -8.83 | 0.26 |
Investing Cash Flow | 610.74 | -1,858 | -408.53 | -444.42 | 652.76 | -1,019 |
Short-Term Debt Issued | - | - | 176.96 | - | - | - |
Total Debt Issued | 130.69 | - | 176.96 | - | - | - |
Short-Term Debt Repaid | - | -180.4 | - | - | - | - |
Long-Term Debt Repaid | - | -11.57 | -11.19 | -11.41 | -9.13 | -6.74 |
Total Debt Repaid | -8.62 | -191.96 | -11.19 | -11.41 | -9.13 | -6.74 |
Net Debt Issued (Repaid) | 122.07 | -191.96 | 165.77 | -11.41 | -9.13 | -6.74 |
Repurchase of Common Stock | - | - | - | - | - | -25.01 |
Common Dividends Paid | -794.69 | -618.09 | -618.09 | -529.79 | -353.2 | -177.29 |
Other Financing Activities | 1.42 | 56.18 | 0.11 | -0.12 | -0.4 | 0.08 |
Financing Cash Flow | -671.2 | -753.87 | -452.22 | -541.33 | -362.72 | -208.96 |
Foreign Exchange Rate Adjustments | -44.38 | 72.66 | -23.18 | -20.99 | -6.45 | 5.3 |
Net Cash Flow | 1,179 | -1,804 | 620.33 | 598.07 | 999.23 | -589.47 |
Free Cash Flow | 456.99 | 623.55 | 1,410 | 1,411 | 569.96 | 430.19 |
Free Cash Flow Growth | -53.08% | -55.77% | -0.07% | 147.50% | 32.49% | -71.53% |
Free Cash Flow Margin | 6.93% | 9.12% | 18.60% | 17.76% | 9.13% | 7.23% |
Free Cash Flow Per Share | 2.57 | 3.50 | 7.93 | 7.92 | 3.20 | 2.41 |
Cash Interest Paid | 0.55 | 9.1 | 14.44 | 5.29 | 0.44 | 0.32 |
Cash Income Tax Paid | 250.82 | 429.54 | 369.56 | 178.6 | 144.99 | 97.65 |
Levered Free Cash Flow | -203.46 | 21.56 | 928.56 | 1,296 | -69.55 | 207.93 |
Unlevered Free Cash Flow | -203.09 | 27.25 | 937.59 | 1,300 | -69.28 | 208.13 |
Change in Working Capital | 94.44 | -636.21 | -220.12 | -296.3 | -135.34 | -365.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.