Taiwan
· Delayed Price · Currency is TWD IEI Integration Statistics
Total Valuation
IEI Integration has a market cap or net worth of TWD 13.86 billion. The enterprise value is 6.26 billion.
| Market Cap | 13.86B |
| Enterprise Value | 6.26B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
IEI Integration has 176.60 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 176.60M |
| Shares Outstanding | 176.60M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 18.88% |
| Owned by Institutions (%) | 10.83% |
| Float | 122.84M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 18.77 |
| P/OCF Ratio | 16.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 8.48.
| EV / Earnings | 4.37 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 5.53 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.19 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 166.78 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 6.68% |
| Revenue Per Employee | 15.53M |
| Profits Per Employee | 3.22M |
| Employee Count | 445 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, IEI Integration has paid 316.61 million in taxes.
| Income Tax | 316.61M |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has decreased by -5.42% in the last 52 weeks. The beta is 0.88, so IEI Integration's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -5.42% |
| 50-Day Moving Average | 81.17 |
| 200-Day Moving Average | 82.36 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 686,705 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IEI Integration had revenue of TWD 6.91 billion and earned 1.43 billion in profits. Earnings per share was 8.06.
| Revenue | 6.91B |
| Gross Profit | 2.40B |
| Operating Income | 855.90M |
| Pretax Income | 1.77B |
| Net Income | 1.43B |
| EBITDA | 1.01B |
| EBIT | 855.90M |
| Earnings Per Share (EPS) | 8.06 |
Balance Sheet
The company has 7.79 billion in cash and 22.33 million in debt, giving a net cash position of 7.77 billion or 44.00 per share.
| Cash & Cash Equivalents | 7.79B |
| Total Debt | 22.33M |
| Net Cash | 7.77B |
| Net Cash Per Share | 44.00 |
| Equity (Book Value) | 11.67B |
| Book Value Per Share | 65.15 |
| Working Capital | 8.32B |
Cash Flow
In the last 12 months, operating cash flow was 845.04 million and capital expenditures -106.36 million, giving a free cash flow of 738.68 million.
| Operating Cash Flow | 845.04M |
| Capital Expenditures | -106.36M |
| Free Cash Flow | 738.68M |
| FCF Per Share | 4.18 |
Margins
Gross margin is 34.78%, with operating and profit margins of 12.38% and 20.73%.
| Gross Margin | 34.78% |
| Operating Margin | 12.38% |
| Pretax Margin | 25.56% |
| Profit Margin | 20.73% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 12.38% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.13% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 10.34% |
| FCF Yield | 5.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2019. It was a reverse split with a ratio of 0.6.
| Last Split Date | Aug 29, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.6 |
Scores
IEI Integration has an Altman Z-Score of 4.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 4 |