IEI
3022.TWIEI Integration Corp. Price (3022.TW)
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Shares Outstanding
177,342,771
(0.2751)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
IEI Integration Corp.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 787.32M | 608.99M | 1.34B | 2.11B | 1.92B | 3.15B | 4.12B | 2.26B | 3.01B | 2.76B | 2.59B | 4.61B | 3.04B | 3.13B | 2.54B | 3.54B | 4.14B | 4.76B | 2.95B | |
| Short Term Investments | 348.89M | 328.50M | 188.72M | 134.92M | 71.44M | 1.85B | 110.84M | 8.82B | 5.93B | 3.36B | 2.01B | 1.12B | 1.86B | 1.19B | 1.19B | 295.39M | 1.86B | 2.47B | 4.59B | |
| Net Receivables | 369.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 695.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 545.95M | 801.39M | 828.27M | 1.05B | 1.44B | 809.01M | 886.29M | 868.12M | 963.03M | 972.15M | 1.25B | 830.72M | 920.36M | 901.50M | 1.10B | 1.53B | 1.80B | 1.31B | 1.44B | |
| Other Current Assets | 100.20M | 164.20M | 107.55M | 167.66M | 160.64M | 132.13M | 1.16B | 288.58M | 223.76M | 245.97M | 82.42M | 174.56M | 96.65M | 109.97M | 85.01M | 166.34M | 222.01M | 312.76M | 1.71B | |
| Total Current Assets | 2.16B | 2.39B | 2.84B | 4.49B | 5.48B | 7.47B | 6.97B | 13.07B | 10.89B | 8.10B | 7.59B | 7.41B | 6.93B | 6.10B | 6.24B | 6.84B | 9.18B | 10.03B | 10.69B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.28B | 1.66B | 2.28B | 1.91B | 1.81B | 1.56B | 1.59B | 1.56B | 1.43B | 1.55B | 1.26B | 1.17B | 1.12B | 1.09B | 1.19B | 1.22B | 1.33B | 1.27B | 1.25B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 75.97M | 0.00 | 0.00 | 0.00 | 31.29M | 25.03M | 14.74M | 19.13M | 15.91M | 8.36M | 7.89M | 7.37M | 7.37M | 16.67M | 20.34M | 19.05M | 14.37M | |
| Long Term Investments | -258,560,000.00 | -164,369,000.00 | -28,185,000.00 | 270.76M | 526.43M | -786,039,000.00 | 1.21B | -6,819,815,000.00 | -3,009,781,000.00 | -1,299,943,000.00 | 407.22M | 1.29B | 551.91M | 752.61M | 1.86B | 2.84B | 577.09M | 116.51M | -1,966,211,000.00 | |
| Tax Assets | 25.32M | 3.97M | 188.72M | 134.92M | 71.44M | 1.85B | 110.84M | 70.23M | 73.51M | 65.94M | 61.77M | 65.04M | 54.87M | 55.98M | 69.52M | 65.19M | 99.10M | 112.07M | 106.96M | |
| Other Non-Current Assets | 373.33M | 354.32M | 73.15M | 21.34M | 87.95M | 88.11M | 89.15M | 9.02B | 6.15B | 3.55B | 2.35B | 1.41B | 2.14B | 1.47B | 1.48B | 619.65M | 2.17B | 2.77B | 4.89B | |
| Total Non-Current Assets | 1.46B | 1.90B | 2.59B | 2.42B | 2.55B | 2.75B | 3.06B | 3.85B | 4.66B | 3.88B | 4.10B | 3.94B | 3.87B | 3.38B | 4.61B | 4.76B | 4.19B | 4.30B | 4.29B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3.62B
+0% |
4.29B
+19% |
5.44B
+27% |
6.91B
+27% |
8.03B
+16% |
10.23B
+27% |
10.03B
-2% |
16.93B
+69% |
15.54B
-8% |
11.98B
-23% |
11.69B
-2% |
11.36B
-3% |
10.80B
-5% |
9.47B
-12% |
10.85B
+15% |
11.60B
+7% |
13.37B
+15% |
14.32B
+7% |
14.98B
+5% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 364.46M | 588.44M | 462.29M | 884.68M | 1.17B | 1.41B | 1.20B | 1.29B | 1.47B | 1.26B | 2.05B | 1.07B | 1.16B | 961.40M | 1.09B | 1.12B | 1.38B | 1.19B | 1.27B | |
| Short Term Debt | 0.00 | 100.00M | 31.25M | 650.35M | 1.10B | 1.87B | 1.17B | 6.42B | 4.90B | 1.64B | 0.00 | 1.00B | 0.00 | 6.93M | 6.93M | 8.00M | 11.07M | 184.83M | 3.01M | |
| Tax Payables | 18.02M | 34.38M | 37.08M | 56.30M | 79.78M | 85.04M | 53.35M | 55.88M | 106.67M | 165.39M | 211.87M | 80.31M | 191.06M | 125.68M | 224.92M | 188.28M | 426.97M | 359.47M | 203.49M | |
| Deferred Revenue | 0.00 | 218.82M | 393.47M | 656.01M | 446.25M | 668.84M | 949.11M | 1.42B | 1.29B | 914.33M | 0.00 | 695.39M | 204.11M | 892.31M | 1.25B | 1.45B | 530.87M | 0.00 | 0.00 | |
| Other Current Liabilities | 217.01M | 248.71M | 436.59M | 1.39B | 512.30M | 685.53M | 1.21B | 1.49B | 1.03B | 900.55M | 897.46M | 818.10M | 619.86M | 489.49M | 773.58M | 788.38M | 800.38M | 1.44B | 1.17B | |
| Total Current Liabilities | 599.49M | 971.53M | 967.21M | 2.98B | 2.87B | 4.05B | 3.62B | 9.25B | 7.51B | 3.97B | 3.16B | 2.97B | 2.17B | 1.87B | 2.36B | 2.61B | 3.15B | 3.17B | 2.65B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 87.56M | 888.00M | 0.00 | 0.00 | 0.00 | 0.00 | 298.05M | 316.50M | 0.00 | 0.00 | 0.00 | 0.00 | 2.32M | -5,084,000.00 | 3.61M | 10.30M | 2.95M | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 5.93M | 5.81M | 20.90M | 24.73M | 7.55M | 4.52M | 0.00 | 0.00 | 0.00 | 0.00 | 7.37M | 8.04M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 77.72M | 97.79M | 181.12M | 198.49M | 325.12M | 418.87M | 465.05M | 554.92M | 621.47M | 670.37M | 747.88M | 830.02M | 893.55M | 921.13M | 995.04M | 1.08B | |
| Other Non-Current Liabilities | 3.27M | 4.75M | 101.82M | 3.27M | 7.09M | 6.08M | 6.37M | 25.88M | 61.78M | 65.60M | 64.66M | 67.06M | 65.42M | 57.55M | 57.58M | 56.33M | 57.16M | 57.70M | 55.24M | |
| Total Non-Current Liabilities | 4.49M | 92.31M | 989.82M | 86.93M | 110.69M | 208.10M | 229.59M | 656.61M | 801.67M | 530.66M | 619.58M | 688.53M | 735.79M | 822.49M | 898.58M | 953.49M | 988.58M | 1.06B | 1.13B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.62M | 9.88M | 11.62M | 21.37M | 14.37M | 3.01M | |
| Total Liabilities | 603.98M
+0% |
1.06B
+76% |
1.96B
+84% |
3.06B
+57% |
2.98B
-3% |
4.26B
+43% |
3.85B
-10% |
9.91B
+158% |
8.31B
-16% |
4.50B
-46% |
3.78B
-16% |
3.66B
-3% |
2.91B
-21% |
2.69B
-7% |
3.26B
+21% |
3.56B
+9% |
4.14B
+16% |
4.22B
+2% |
3.78B
-11% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.67B | 1.79B | 1.90B | 2.04B | 2.27B | 2.27B | 2.95B | 3.10B | 3.28B | 3.28B | 3.28B | 3.28B | 2.95B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | |
| Retained Earnings | 1.28B | 1.24B | 1.22B | 1.05B | 1.43B | 1.98B | 1.56B | 1.97B | 2.71B | 1.86B | 2.45B | 2.25B | 2.74B | 2.84B | 3.41B | 3.87B | 4.66B | 5.54B | 6.32B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.36M | 263.29M | 2.11B | 1.96B | 1.93B | 1.96B | 2.07B | 2.34B | 2.33B | 2.74B | 2.72B | 0.00 | |
| Other Total Stockholders Equity | 48.22M | 159.03M | 118.43M | 748.44M | 861.34M | 1.59B | 1.54B | 194.15M | 970.90M | 225.24M | 225.24M | 225.24M | 980.51M | 77.50M | 819.34M | 59.41M | 2.81B | 59.41M | 2.96B | |
| Total Stockholders Equity | 3.01B | 3.23B | 3.38B | 3.84B | 5.05B | 5.97B | 6.18B | 7.00B | 7.23B | 7.49B | 7.92B | 7.70B | 7.89B | 6.78B | 7.59B | 8.04B | 9.23B | 10.09B | 11.04B | |
| Minority Interest | 0.00 | 32.00k | 94.84M | 32.00k | 32.00k | 0.00 | 0.00 | 19.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79M | 1.44M | 1.07M | 215.00k | 8.78M | 159.71M | |
| Total Equity | 3.01B
+0% |
3.23B
+7% |
3.48B
+8% |
3.84B
+10% |
5.05B
+31% |
5.97B
+18% |
6.18B
+4% |
7.02B
+14% |
7.23B
+3% |
7.49B
+4% |
7.92B
+6% |
7.70B
-3% |
7.89B
+3% |
6.78B
-14% |
7.59B
+12% |
8.04B
+6% |
9.23B
+15% |
10.10B
+9% |
11.20B
+11% |
|
| Total Liabilities And Total Equity | 3.62B
+0% |
4.29B
+19% |
5.44B
+27% |
6.91B
+27% |
8.03B
+16% |
10.23B
+27% |
10.03B
-2% |
16.93B
+69% |
15.54B
-8% |
11.98B
-23% |
11.69B
-2% |
11.36B
-3% |
10.80B
-5% |
9.47B
-12% |
10.85B
+15% |
11.60B
+7% |
13.37B
+15% |
14.32B
+7% |
14.98B
+5% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 90.33M
+0% |
164.13M
+82% |
160.53M
-2% |
405.68M
+153% |
597.87M
+47% |
1.06B
+78% |
1.32B
+24% |
2.00B
+52% |
2.93B
+46% |
2.06B
-29% |
2.41B
+17% |
2.41B
0% |
2.41B
0% |
1.95B
-19% |
3.05B
+57% |
3.13B
+3% |
2.44B
-22% |
2.58B
+6% |
2.62B
+1% |
|
| Total Debt | 0.00
+0% |
187.56M
+0% |
919.25M
+390% |
650.35M
-29% |
1.10B
+69% |
1.87B
+70% |
1.17B
-37% |
6.33B
+439% |
4.84B
-24% |
1.64B
-66% |
0.00
+0% |
1.00B
+0% |
0.00
+0% |
16.62M
+0% |
9.88M
-41% |
11.62M
+18% |
21.37M
+84% |
187.78M
+779% |
3.01M
-98% |
|
| Net Debt | -787,323,000.00 | -421,433,000.00 | -424,556,000.00 | -1,461,219,000.00 | -818,885,000.00 | -1,286,173,000.00 | -2,950,179,000.00 | 4.06B | 1.83B | -1,112,173,000.00 | -2,591,997,000.00 | -3,609,034,000.00 | -3,039,296,000.00 | -3,113,086,000.00 | -2,530,350,000.00 | -3,527,850,000.00 | -4,116,169,000.00 | -4,570,087,000.00 | -2,950,958,000.00 | |