Taiwan · Delayed Price · Currency is TWD IEI Integration Statistics
Total Valuation
IEI Integration has a market cap or net worth of TWD 13.72 billion. The enterprise value is 8.09 billion.
| Market Cap | 13.72B |
| Enterprise Value | 8.09B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
IEI Integration has 176.60 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 176.60M |
| Shares Outstanding | 176.60M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 17.73% |
| Owned by Institutions (%) | 19.19% |
| Float | 114.26M |
Valuation Ratios
The trailing PE ratio is 22.19 and the forward PE ratio is 14.63.
| PE Ratio | 22.19 |
| Forward PE | 14.63 |
| PS Ratio | 2.17 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 200.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of -10.42.
| EV / Earnings | 12.99 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 11.29 |
| EV / FCF | -10.42 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.23 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.13 |
| Interest Coverage | 311.25 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 14.22M |
| Profits Per Employee | 1.40M |
| Employee Count | 445 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, IEI Integration has paid 66.55 million in taxes.
| Income Tax | 66.55M |
| Effective Tax Rate | 9.59% |
Stock Price Statistics
The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.59, so IEI Integration's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -8.05% |
| 50-Day Moving Average | 68.56 |
| 200-Day Moving Average | 67.00 |
| Relative Strength Index (RSI) | 68.70 |
| Average Volume (20 Days) | 1,162,081 |
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 6.33 billion and earned 622.73 million in profits. Earnings per share was 3.50.
| Revenue | 6.33B |
| Gross Profit | 2.00B |
| Operating Income | 388.13M |
| Pretax Income | 693.60M |
| Net Income | 622.73M |
| EBITDA | 544.61M |
| EBIT | 388.13M |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 5.94 billion in cash and 104.43 million in debt, with a net cash position of 5.83 billion or 33.03 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 104.43M |
| Net Cash | 5.83B |
| Net Cash Per Share | 33.03 |
| Equity (Book Value) | 11.69B |
| Book Value Per Share | 65.07 |
| Working Capital | 7.22B |
Cash Flow
In the last 12 months, operating cash flow was 68.37 million and capital expenditures -844.69 million, giving a free cash flow of -776.32 million.
| Operating Cash Flow | 68.37M |
| Capital Expenditures | -844.69M |
| Depreciation & Amortization | 156.48M |
| Net Borrowing | 83.98M |
| Free Cash Flow | -776.32M |
| FCF Per Share | -4.40 |
Margins
Gross margin is 31.65%, with operating and profit margins of 6.13% and 9.84%.
| Gross Margin | 31.65% |
| Operating Margin | 6.13% |
| Pretax Margin | 10.96% |
| Profit Margin | 9.84% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 6.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 127.61% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 4.54% |
| FCF Yield | -5.66% |
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 3.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 3 |