IEI Integration Statistics
Total Valuation
IEI Integration has a market cap or net worth of TWD 12.43 billion. The enterprise value is 7.63 billion.
Market Cap | 12.43B |
Enterprise Value | 7.63B |
Important Dates
The last earnings date was 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 decreased by -0.10% in one year.
Current Share Class | 176.60M |
Shares Outstanding | 176.60M |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | -0.41% |
Owned by Insiders (%) | 18.79% |
Owned by Institutions (%) | 11.84% |
Float | 122.99M |
Valuation Ratios
The trailing PE ratio is 14.12.
PE Ratio | 14.12 |
Forward PE | n/a |
PS Ratio | 1.79 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 35.38 |
P/OCF Ratio | 17.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 21.71.
EV / Earnings | 8.61 |
EV / Sales | 1.10 |
EV / EBITDA | 5.95 |
EV / EBIT | 6.83 |
EV / FCF | 21.71 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.78 |
Quick Ratio | 1.74 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.06 |
Interest Coverage | 239.24 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE) | 8.79% |
Return on Assets (ROA) | 3.48% |
Return on Invested Capital (ROIC) | 5.04% |
Return on Capital Employed (ROCE) | 7.37% |
Revenue Per Employee | 15.60M |
Profits Per Employee | 1.99M |
Employee Count | 445 |
Asset Turnover | 0.47 |
Inventory Turnover | 3.35 |
Taxes
In the past 12 months, IEI Integration has paid 172.92 million in taxes.
Income Tax | 172.92M |
Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.83, so IEI Integration's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -11.67% |
50-Day Moving Average | 75.00 |
200-Day Moving Average | 81.75 |
Relative Strength Index (RSI) | 43.89 |
Average Volume (20 Days) | 1,185,810 |
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 6.94 billion and earned 886.19 million in profits. Earnings per share was 4.99.
Revenue | 6.94B |
Gross Profit | 2.38B |
Operating Income | 828.71M |
Pretax Income | 1.08B |
Net Income | 886.19M |
EBITDA | 981.69M |
EBIT | 828.71M |
Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 4.98 billion in cash and 20.36 million in debt, giving a net cash position of 4.96 billion or 28.08 per share.
Cash & Cash Equivalents | 4.98B |
Total Debt | 20.36M |
Net Cash | 4.96B |
Net Cash Per Share | 28.08 |
Equity (Book Value) | 10.17B |
Book Value Per Share | 56.69 |
Working Capital | 6.50B |
Cash Flow
In the last 12 months, operating cash flow was 717.37 million and capital expenditures -365.97 million, giving a free cash flow of 351.40 million.
Operating Cash Flow | 717.37M |
Capital Expenditures | -365.97M |
Free Cash Flow | 351.40M |
FCF Per Share | 1.99 |
Margins
Gross margin is 34.27%, with operating and profit margins of 11.94% and 12.77%.
Gross Margin | 34.27% |
Operating Margin | 11.94% |
Pretax Margin | 15.49% |
Profit Margin | 12.77% |
EBITDA Margin | 14.14% |
EBIT Margin | 11.94% |
FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.97%.
Dividend Per Share | 3.50 |
Dividend Yield | 4.97% |
Dividend Growth (YoY) | 28.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 69.75% |
Buyback Yield | 0.10% |
Shareholder Yield | 5.07% |
Earnings Yield | 7.13% |
FCF Yield | 2.83% |
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 3.78 and a Piotroski F-Score of 3.
Altman Z-Score | 3.78 |
Piotroski F-Score | 3 |