IEI
3022.TWIEI Integration Corp. Price (3022.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
177,342,771
(0.2751)%Cash Flow Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 560.25M
+0% |
687.60M
+23% |
629.44M
-8% |
397.50M
-37% |
831.03M
+109% |
1.37B
+65% |
1.02B
-26% |
1.37B
+35% |
1.77B
+29% |
1.47B
-17% |
1.74B
+19% |
1.17B
-33% |
1.33B
+14% |
918.01M
-31% |
1.26B
+37% |
1.04B
-18% |
1.90B
+83% |
1.38B
-27% |
1.92B
+39% |
|
| Depreciation And Amortiz... | 90.14M | 121.69M | 131.36M | 192.23M | 175.47M | 160.94M | 121.76M | 128.03M | 123.87M | 118.30M | 113.33M | 109.12M | 104.48M | 95.94M | 94.82M | 123.02M | 135.27M | 165.92M | 166.95M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 120.16M | -116,621,000.00 | -381,818,000.00 | -272,292,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 9.76M | 12.19M | 12.35M | 2.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.78M | 28.18M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -158,504,000.00 | -89,707,000.00 | -346,619,000.00 | -30,559,000.00 | -970,644,000.00 | 947.26M | -352,903,000.00 | 215.73M | -553,260,000.00 | 5.98M | 229.01M | -135,092,000.00 | -97,052,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -208,834,000.00 | 928.61M | -922,234,000.00 | 101.03M | -143,896,000.00 | 114.43M | 91.80M | 247.38M | -189,611,000.00 | 0.00 | |
| Inventory | -151,272,000.00 | -270,210,000.00 | 43.71M | -287,070,000.00 | -526,777,000.00 | 712.12M | -175,148,000.00 | 70.74M | -73,110,000.00 | -32,916,000.00 | -356,113,000.00 | 372.06M | -108,297,000.00 | -20,425,000.00 | -235,441,000.00 | -471,324,000.00 | -390,428,000.00 | 436.06M | -97,840,000.00 | |
| Other Working Capital | 50.24M | 124.31M | 143.78M | 440.85M | 150.02M | -904,232,000.00 | 1.22B | -1,538,298,000.00 | -824,277,000.00 | 2.09B | -435,574,000.00 | 452.82M | -242,934,000.00 | 135.24M | 308.96M | 238.22M | -382,256,000.00 | -331,474,000.00 | -441,316,000.00 | |
| Other Non-Cash Items | -17,501,000.00 | -32,095,000.00 | 38.44M | 30.40M | 87.76M | -11,769,000.00 | 66.83M | -529,422,000.00 | -600,321,000.00 | -436,733,000.00 | -333,576,000.00 | -422,641,000.00 | -440,588,000.00 | 356.36M | -357,660,000.00 | -310,755,000.00 | -136,587,000.00 | 167.51M | -742,422,000.00 | |
| Net Cash Provided By Op... | 531.85M
+0% |
631.29M
+19% |
986.72M
+56% |
903.82M
-8% |
613.07M
-32% |
962.27M
+57% |
1.98B
+106% |
-496,744,000.00
-125% |
395.84M
-180% |
3.20B
+710% |
730.78M
-77% |
1.68B
+130% |
646.61M
-62% |
1.56B
+141% |
633.14M
-59% |
715.64M
+13% |
1.60B
+124% |
1.50B
-6% |
735.48M
-51% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -263,289,000.00 | -499,684,000.00 | -630,566,000.00 | -291,399,000.00 | -191,185,000.00 | -79,909,000.00 | -214,259,000.00 | -63,637,000.00 | -81,305,000.00 | -56,655,000.00 | -75,644,000.00 | -23,036,000.00 | -47,831,000.00 | -55,606,000.00 | -213,691,000.00 | -173,150,000.00 | -219,694,000.00 | -94,584,000.00 | -111,926,000.00 | |
| Acquisitions Net | 0.00 | -15,780,000.00 | -15,560,000.00 | -36,453,000.00 | -2,500,000.00 | -1,376,000.00 | -1,601,000.00 | 44.92M | 154.93M | -10,000,000.00 | 445.00k | -4,745,000.00 | 10.90M | -8,542,000.00 | -6,015,000.00 | 8.02M | 4.23M | 0.00 | 67.61M | |
| Purchases Of Investments | 0.00 | -35,048,000.00 | -33,636,000.00 | -62,878,000.00 | 201.00k | -618,487,000.00 | -1,361,475,000.00 | -3,835,215,000.00 | -1,527,130,000.00 | -24,719,000.00 | 0.00 | -7,221,000.00 | -654,435,000.00 | 299.27M | -802,826,000.00 | -25,003,000.00 | -238,291,000.00 | -292,264,000.00 | -1,859,522,000.00 | |
| Sales Maturities Of Inve... | 142.14M | 19.05M | 141.65M | 126.65M | 57.45M | 260.50M | 1.62B | 23.71M | 45.19M | 805.52M | 1.53B | 387.04M | 9.60M | 11.94M | 2.80M | 824.25M | 500.00k | 3.50M | 0.00 | |
| Other Investing Activities | -1,277,000.00 | 16.23M | -36,282,000.00 | -293,958,000.00 | -660,907,000.00 | 614.02M | 11.79M | -94,570,000.00 | 242.11M | -140,855,000.00 | 22.75M | 4.13M | -8,080,000.00 | 3.15M | 783.00k | 18.65M | 8.85M | -25,180,000.00 | 45.68M | |
| Net Cash Used For Inv... | -122,425,000.00
+0% |
-515,227,000.00
+321% |
-574,391,000.00
+11% |
-558,041,000.00
-3% |
-796,937,000.00
+43% |
174.74M
-122% |
57.44M
-67% |
-3,924,795,000.00
-6,933% |
-1,166,215,000.00
-70% |
573.30M
-149% |
1.47B
+157% |
356.16M
-76% |
-689,850,000.00
-294% |
250.21M
-136% |
-1,018,949,000.00
-507% |
652.76M
-164% |
-444,415,000.00
-168% |
-408,528,000.00
-8% |
-1,858,156,000.00
+355% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 187.56M | 830.29M | 682.66M | 427.50M | 635.47M | -663,658,000.00 | 4.87B | 2.92B | -3,180,978,000.00 | -1,581,049,000.00 | 1.01B | -1,001,531,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.96M | -180,397,000.00 | |
| Common Stock Issued | 0.00 | 107.27M | 0.00 | 13.24M | 24.80M | 28.71M | 4.83M | 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 Repurch... | -110,806,000.00 | 0.00 | 0.00 | -30,596,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -328,314,000.00 | -1,181,932,000.00 | -25,008,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -158,720,000.00 | -585,200,000.00 | -448,355,000.00 | -38,054,000.00 | -411,716,000.00 | -680,727,000.00 | -680,727,000.00 | -442,472,000.00 | -1,486,707,000.00 | -820,786,000.00 | -656,629,000.00 | -984,943,000.00 | -164,157,000.00 | -443,224,000.00 | -177,290,000.00 | -353,196,000.00 | -529,793,000.00 | -618,092,000.00 | -618,092,000.00 | |
| Other Financing Activities | -17,360,000.00 | -14,965,000.00 | -14,955,000.00 | -191,658,000.00 | 946.00k | 790.00k | 1.71B | 133.04M | 0.00 | 0.00 | 434.00k | 0.00 | -1,535,000.00 | -2,380,000.00 | -6,660,000.00 | -9,527,000.00 | -11,532,000.00 | -11,086,000.00 | 44.62M | |
| Net Cash Used/Provide... | -286,886,000.00
+0% |
-305,338,000.00
+6% |
264.93M
-187% |
435.59M
+64% |
41.53M
-90% |
-15,752,000.00
-138% |
-996,013,000.00
+6,223% |
4.56B
-558% |
1.43B
-69% |
-4,001,764,000.00
-379% |
-2,237,244,000.00
-44% |
21.45M
-101% |
-1,495,537,000.00
-7,072% |
-1,627,536,000.00
+9% |
-208,958,000.00
-87% |
-362,723,000.00
+74% |
-541,325,000.00
+49% |
-452,219,000.00
-16% |
-753,874,000.00
+67% |
|
| Effect Of Forex Changes... | 10.01M | 10.95M | 43.97M | -13,609,000.00 | -49,452,000.00 | 113.01M | -72,953,000.00 | 27.25M | 80.29M | -26,653,000.00 | -131,252,000.00 | -42,766,000.00 | -32,487,000.00 | -89,223,000.00 | 5.30M | -6,448,000.00 | -20,991,000.00 | -23,176,000.00 | 72.66M | |
| Net Change In Cash | 132.54M | -178,329,000.00 | 734.81M | 767.76M | -191,795,000.00 | 1.23B | 969.61M | 168.45M | 742.82M | -250,386,000.00 | -165,057,000.00 | 2.02B | -1,571,269,000.00 | 90.41M | -589,471,000.00 | 999.23M | 598.07M | 620.33M | -1,803,896,000.00 | |
| Cash At Beginning Of Per... | 654.78M | 787.32M | 608.99M | 1.34B | 2.11B | 1.92B | 3.15B | 2.10B | 2.26B | 3.01B | 2.76B | 2.59B | 4.61B | 3.04B | 3.13B | 2.54B | 3.54B | 4.14B | 4.76B | |
| Cash At End Of Period | 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 | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 531.85M | 631.29M | 986.72M | 903.82M | 613.07M | 962.27M | 1.98B | -496,744,000.00 | 395.84M | 3.20B | 730.78M | 1.68B | 646.61M | 1.56B | 633.14M | 715.64M | 1.60B | 1.50B | 735.48M | |
| Capital Expenditure | -263,289,000.00 | -499,684,000.00 | -630,566,000.00 | -291,399,000.00 | -191,185,000.00 | -79,909,000.00 | -214,259,000.00 | -63,637,000.00 | -81,305,000.00 | -56,655,000.00 | -75,644,000.00 | -23,036,000.00 | -47,831,000.00 | -55,606,000.00 | -213,691,000.00 | -173,150,000.00 | -219,694,000.00 | -115,703,000.00 | -130,643,000.00 | |
| Free Cash Flow | 268.56M
+0% |
131.61M
-51% |
356.16M
+171% |
612.42M
+72% |
421.88M
-31% |
882.36M
+109% |
1.77B
+100% |
-560,381,000.00
-132% |
314.53M
-156% |
3.15B
+901% |
655.14M
-79% |
1.66B
+153% |
598.77M
-64% |
1.50B
+151% |
419.45M
-72% |
542.49M
+29% |
1.39B
+155% |
1.39B
+0% |
604.83M
-56% |
|