Taiwan · Delayed Price · Currency is TWD IEI Integration Statistics
Total Valuation
IEI Integration has a market cap or net worth of TWD 11.87 billion. The enterprise value is 5.56 billion.
| Market Cap | 11.87B |
| Enterprise Value | 5.56B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
IEI Integration has 176.60 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 176.60M |
| Shares Outstanding | 176.60M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | 11.73% |
| Float | 122.98M |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 25.97 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 12.17.
| EV / Earnings | 5.76 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 5.96 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.43 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.31 |
| Interest Coverage | 1,073.72 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | 14.81M |
| Profits Per Employee | 2.17M |
| Employee Count | 445 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, IEI Integration has paid 185.15 million in taxes.
| Income Tax | 185.15M |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has decreased by -14.83% in the last 52 weeks. The beta is 0.74, so IEI Integration's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -14.83% |
| 50-Day Moving Average | 67.21 |
| 200-Day Moving Average | 78.05 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 622,694 |
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 6.59 billion and earned 965.00 million in profits. Earnings per share was 5.44.
| Revenue | 6.59B |
| Gross Profit | 2.22B |
| Operating Income | 638.86M |
| Pretax Income | 1.16B |
| Net Income | 965.00M |
| EBITDA | 792.36M |
| EBIT | 638.86M |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 6.62 billion in cash and 143.91 million in debt, giving a net cash position of 6.48 billion or 36.68 per share.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 143.91M |
| Net Cash | 6.48B |
| Net Cash Per Share | 36.68 |
| Equity (Book Value) | 10.60B |
| Book Value Per Share | 59.06 |
| Working Capital | 6.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -826.88 million, giving a free cash flow of 456.99 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -826.88M |
| Free Cash Flow | 456.99M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 33.66%, with operating and profit margins of 9.69% and 14.64%.
| Gross Margin | 33.66% |
| Operating Margin | 9.69% |
| Pretax Margin | 17.65% |
| Profit Margin | 14.64% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 9.69% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.35% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 8.13% |
| FCF Yield | 3.85% |
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 |