IEI Integration Statistics

Total Valuation

IEI Integration has a market cap or net worth of TWD 16.28 billion. The enterprise value is 8.96 billion.

Market Cap	16.28B
Enterprise Value	8.96B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

IEI Integration has 176.60 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	176.60M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	18.88%
Owned by Institutions (%)	11.78%
Float	122.84M

Valuation Ratios

The trailing PE ratio is 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.47
P/TBV Ratio	1.48
P/FCF Ratio	26.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 14.38.

EV / Earnings	5.82
EV / Sales	1.31
EV / EBITDA	6.88
EV / EBIT	7.89
EV / FCF	14.38

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.00.

Current Ratio	4.04
Quick Ratio	3.39
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	95.22

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	15.37M
Profits Per Employee	3.46M
Employee Count	445
Asset Turnover	0.47
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.35% in the last 52 weeks. The beta is 1.03, so IEI Integration's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+11.35%
50-Day Moving Average	91.75
200-Day Moving Average	82.99
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	8,995,558

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 6.84 billion and earned 1.54 billion in profits. Earnings per share was 8.66.

Revenue	6.84B
Gross Profit	2.41B
Operating Income	866.82M
Pretax Income	1.92B
Net Income	1.54B
EBITDA	1.02B
EBIT	866.82M
Earnings Per Share (EPS)	8.66

Full Income Statement

Balance Sheet

The company has 7.48 billion in cash and 3.01 million in debt, giving a net cash position of 7.48 billion or 42.34 per share.

Cash & Cash Equivalents	7.48B
Total Debt	3.01M
Net Cash	7.48B
Net Cash Per Share	42.34
Equity (Book Value)	11.20B
Book Value Per Share	62.54
Working Capital	8.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 735.48 million and capital expenditures -111.93 million, giving a free cash flow of 623.55 million.

Operating Cash Flow	735.48M
Capital Expenditures	-111.93M
Free Cash Flow	623.55M
FCF Per Share	3.53

Full Cash Flow Statement

Margins

Gross margin is 35.25%, with operating and profit margins of 12.67% and 22.52%.

Gross Margin	35.25%
Operating Margin	12.67%
Pretax Margin	28.06%
Profit Margin	22.52%
EBITDA Margin	14.95%
EBIT Margin	12.67%
FCF Margin	9.12%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.90%.

Dividend Per Share	3.50
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.12%
Buyback Yield	-0.09%
Shareholder Yield	3.81%
Earnings Yield	9.46%
FCF Yield	3.83%

Dividend Details

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 4.37.

Altman Z-Score	4.37
Piotroski F-Score	n/a