Taiwan · Delayed Price · Currency is TWD IEI Integration Statistics
Total Valuation
IEI Integration has a market cap or net worth of TWD 10.77 billion. The enterprise value is 7.99 billion.
| Market Cap | 10.77B |
| Enterprise Value | 7.99B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
IEI Integration has 176.60 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 176.60M |
| Shares Outstanding | 176.60M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 17.73% |
| Owned by Institutions (%) | 12.20% |
| Float | 124.86M |
Valuation Ratios
The trailing PE ratio is 13.26.
| PE Ratio | 13.26 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 255.32 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 189.34.
| EV / Earnings | 9.77 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 9.00 |
| EV / FCF | 189.34 |
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 | 1.61 |
| 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 7.94%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| 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 -39.90% in the last 52 weeks. The beta is 0.63, so IEI Integration's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -39.90% |
| 50-Day Moving Average | 63.65 |
| 200-Day Moving Average | 70.03 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 643,702 |
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 | 732.05M |
| EBIT | 570.45M |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
The company has 2.99 billion in cash and 13.60 million in debt, with a net cash position of 2.97 billion or 16.83 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 13.60M |
| Net Cash | 2.97B |
| Net Cash Per Share | 16.83 |
| Equity (Book Value) | 11.38B |
| Book Value Per Share | 63.42 |
| 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 |
| 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 | 11.24% |
| EBIT Margin | 8.76% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.21% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 7.59% |
| FCF Yield | 0.39% |
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 |