Taiwan · Delayed Price · Currency is TWD IEI Integration Statistics
Total Valuation
IEI Integration has a market cap or net worth of TWD 10.97 billion. The enterprise value is 5.10 billion.
| Market Cap | 10.97B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
IEI Integration has 176.60 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 176.60M |
| Shares Outstanding | 176.60M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 17.73% |
| Owned by Institutions (%) | 12.89% |
| Float | 114.26M |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 259.92 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 120.86.
| EV / Earnings | 6.24 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.75 |
| EV / FCF | 120.86 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.72 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.32 |
| Interest Coverage | 478.57 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 14.64M |
| Profits Per Employee | 1.84M |
| Employee Count | 445 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, IEI Integration has paid 121.11 million in taxes.
| Income Tax | 121.11M |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.54, so IEI Integration's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 63.15 |
| 200-Day Moving Average | 68.55 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 1,079,879 |
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 6.51 billion and earned 817.49 million in profits. Earnings per share was 4.60.
| Revenue | 6.51B |
| Gross Profit | 2.18B |
| Operating Income | 570.45M |
| Pretax Income | 944.05M |
| Net Income | 817.49M |
| EBITDA | 724.58M |
| EBIT | 570.45M |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
The company has 6.07 billion in cash and 13.60 million in debt, with a net cash position of 6.06 billion or 34.30 per share.
| Cash & Cash Equivalents | 6.07B |
| Total Debt | 13.60M |
| Net Cash | 6.06B |
| Net Cash Per Share | 34.30 |
| Equity (Book Value) | 11.38B |
| Book Value Per Share | 63.37 |
| Working Capital | 7.06B |
Cash Flow
In the last 12 months, operating cash flow was 880.50 million and capital expenditures -838.30 million, giving a free cash flow of 42.19 million.
| Operating Cash Flow | 880.50M |
| Capital Expenditures | -838.30M |
| Depreciation & Amortization | 154.12M |
| Net Borrowing | -7.30M |
| Free Cash Flow | 42.19M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 33.46%, with operating and profit margins of 8.76% and 12.55%.
| Gross Margin | 33.46% |
| Operating Margin | 8.76% |
| Pretax Margin | 14.49% |
| Profit Margin | 12.55% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 8.76% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.21% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 7.45% |
| FCF Yield | 0.38% |
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 4.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 4 |