IEI Integration Corp. (TPE:3022)
Taiwan · Delayed Price · Currency is TWD 103.00
+2.50 (2.49%)
Aug 7, 2026, 1:30 PM CST
IEI Integration Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 622.73 | 817.49 | 1,541 | 1,382 | 1,492 | 865.95 |
Depreciation & Amortization | 163.61 | 161.59 | 166.95 | 165.92 | 135.27 | 123.02 |
Loss (Gain) From Sale of Assets | -11.19 | -11.2 | -128.88 | 1.42 | 25.94 | 0.76 |
Loss (Gain) From Sale of Investments | -4.92 | -9.3 | -13.25 | -8.6 | -2.59 | -16.79 |
Loss (Gain) on Equity Investments | -328.26 | -317.13 | -269.54 | -292.72 | -124.48 | -251.2 |
Stock-Based Compensation | 25.88 | 26.52 | 28.18 | 8.78 | - | - |
Provision & Write-off of Bad Debts | 0.13 | 0.13 | -21.68 | 8.3 | 13.83 | -0.92 |
Other Operating Activities | 111.55 | 185.58 | 69.24 | 459.11 | 360.93 | 130.16 |
Change in Accounts Receivable | -21.91 | 29.52 | -113.65 | -46 | 40.64 | 124.65 |
Change in Inventory | -1,528 | -835.71 | -97.84 | 436.06 | -390.43 | -471.32 |
Change in Accounts Payable | 500.43 | 182.64 | -29.73 | -189.61 | 247.38 | 45.4 |
Change in Unearned Revenue | 156.32 | -24.26 | -122.34 | -9.01 | 31.81 | 233.85 |
Change in Other Net Operating Assets | 55.61 | 275.26 | -121.99 | -77.93 | 152.72 | -144.58 |
Operating Cash Flow | 68.37 | 880.5 | 735.48 | 1,504 | 1,605 | 715.64 |
Operating Cash Flow Growth | -91.91% | 19.72% | -51.11% | -6.27% | 124.25% | 13.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -844.69 | -838.3 | -111.93 | -94.58 | -194.17 | -145.68 |
Sale of Property, Plant & Equipment | 0.48 | 0.17 | 60 | 0.44 | 4.23 | 2.47 |
Sale (Purchase) of Intangibles | -32.6 | -32.16 | -18.72 | -21.12 | -25.52 | -27.47 |
Investment in Securities | 623.21 | 381.8 | -1,792 | -288.76 | -237.79 | 832.27 |
Other Investing Activities | 14.44 | -31.11 | 4.4 | -4.5 | 8.85 | -8.83 |
Investing Cash Flow | -239.17 | -519.61 | -1,858 | -408.53 | -444.42 | 652.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | 176.96 | - | - |
Total Debt Issued | 90.99 | - | - | 176.96 | - | - |
Short-Term Debt Repaid | - | - | -180.4 | - | - | - |
Long-Term Debt Repaid | - | -7.3 | -11.57 | -11.19 | -11.41 | -9.13 |
Total Debt Repaid | -7 | -7.3 | -191.96 | -11.19 | -11.41 | -9.13 |
Net Debt Issued (Repaid) | 83.98 | -7.3 | -191.96 | 165.77 | -11.41 | -9.13 |
Common Dividends Paid | -794.69 | -794.69 | -618.09 | -618.09 | -529.79 | -353.2 |
Other Financing Activities | 0.13 | 0.22 | 56.18 | 0.11 | -0.12 | -0.4 |
Financing Cash Flow | -710.58 | -801.78 | -753.87 | -452.22 | -541.33 | -362.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 41.17 | -25.75 | 72.66 | -23.18 | -20.99 | -6.45 |
Net Cash Flow | -840.2 | -466.63 | -1,804 | 620.33 | 598.07 | 999.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -776.32 | 42.19 | 623.55 | 1,410 | 1,411 | 569.96 |
Free Cash Flow Growth | - | -93.23% | -55.77% | -0.07% | 147.50% | 32.49% |
Free Cash Flow Margin | -12.27% | 0.65% | 9.12% | 18.60% | 17.76% | 9.13% |
Free Cash Flow Per Share | -4.37 | 0.24 | 3.50 | 7.93 | 7.92 | 3.20 |
Levered Free Cash Flow | -1,287 | -761.12 | 21.56 | 928.56 | 1,296 | -69.55 |
Unlevered Free Cash Flow | -1,286 | -760.37 | 27.25 | 937.59 | 1,300 | -69.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 1.25 | 1.19 | 9.1 | 14.44 | 5.29 | 0.44 |
Cash Income Tax Paid | 241.46 | 208.43 | 429.54 | 369.56 | 178.6 | 144.99 |
Change in Working Capital | -511.15 | 26.82 | -636.21 | -220.12 | -296.3 | -135.34 |