IEI Integration Corp
TWSE:3022

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IEI Integration Corp
TWSE:3022
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Price: 85.8 TWD 5.15% Market Closed
Market Cap: 15.2B TWD
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Balance Sheet

Balance Sheet Decomposition
IEI Integration Corp

Current Assets 10.7B
Cash & Short-Term Investments 7.2B
Receivables 1.9B
Other Current Assets 1.6B
Non-Current Assets 4.1B
Long-Term Investments 2.7B
PP&E 1.3B
Intangibles 15.7m
Other Non-Current Assets 141.4m
Current Liabilities 3.4B
Accounts Payable 1.3B
Accrued Liabilities 9m
Other Current Liabilities 2.1B
Non-Current Liabilities 1.2B
Long-Term Debt 428k
Other Non-Current Liabilities 1.2B

Balance Sheet
IEI Integration Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 007
2 757
2 592
4 611
3 039
3 130
2 540
3 539
4 138
4 758
Cash
1 996
1 971
2 032
3 097
2 398
2 364
1 958
2 067
1 460
1 285
Cash Equivalents
1 011
786
560
1 514
642
766
582
1 473
2 677
3 473
Short-Term Investments
5 935
3 362
2 006
1 117
1 857
1 193
1 188
295
1 858
2 468
Total Receivables
756
765
1 666
681
1 016
764
1 322
1 306
1 163
1 183
Accounts Receivables
754
761
1 663
674
955
564
912
803
901
827
Other Receivables
3
3
3
7
60
200
410
504
262
356
Inventory
963
972
1 248
831
920
902
1 102
1 530
1 798
1 305
Other Current Assets
225
246
82
175
97
110
85
166
222
313
Total Current Assets
10 887
8 102
7 594
7 414
6 929
6 098
6 238
6 838
9 179
10 027
PP&E Net
1 430
1 550
1 262
1 171
1 118
1 094
1 191
1 219
1 333
1 275
PP&E Gross
1 430
1 550
1 262
1 171
1 118
1 094
1 191
1 219
1 333
1 275
Accumulated Depreciation
751
801
827
887
955
980
1 051
1 035
845
955
Intangible Assets
15
19
16
8
8
7
7
17
20
19
Long-Term Investments
2 938
2 124
2 677
2 669
2 663
2 053
3 320
3 416
2 713
2 856
Other Long-Term Assets
272
187
144
97
83
223
94
106
129
145
Total Assets
15 542
N/A
11 983
-23%
11 693
-2%
11 358
-3%
10 801
-5%
9 475
-12%
10 850
+15%
11 596
+7%
13 374
+15%
14 322
+7%
Liabilities
Accounts Payable
1 468
1 256
2 046
1 073
1 158
961
1 086
1 121
1 383
1 186
Accrued Liabilities
0
0
0
0
0
7
7
8
11
11
Short-Term Debt
4 519
1 645
0
1 002
0
0
0
0
0
173
Other Current Liabilities
1 522
1 066
1 109
898
1 015
902
1 264
1 476
1 758
1 797
Total Current Liabilities
7 509
3 966
3 155
2 973
2 173
1 870
2 357
2 605
3 153
3 168
Long-Term Debt
317
0
0
0
0
10
3
4
10
3
Deferred Income Tax
419
465
555
621
670
748
830
894
921
995
Minority Interest
0
0
0
0
0
2
1
1
0
9
Other Liabilities
66
66
65
67
65
65
66
56
57
58
Total Liabilities
8 310
N/A
4 497
-46%
3 775
-16%
3 661
-3%
2 909
-21%
2 694
-7%
3 257
+21%
3 560
+9%
4 141
+16%
4 232
+2%
Equity
Common Stock
3 283
3 283
3 283
3 283
2 955
1 773
1 766
1 766
1 766
1 766
Retained Earnings
2 714
3 059
3 765
3 701
4 417
4 796
5 612
6 138
7 099
7 864
Additional Paid In Capital
971
972
971
981
981
847
819
820
820
846
Unrealized Security Profit/Loss
0
42
37
0
143
142
132
174
43
50
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
263
214
138
268
318
493
472
514
410
435
Total Equity
7 231
N/A
7 486
+4%
7 918
+6%
7 697
-3%
7 892
+3%
6 781
-14%
7 593
+12%
8 036
+6%
9 232
+15%
10 090
+9%
Total Liabilities & Equity
15 542
N/A
11 983
-23%
11 693
-2%
11 358
-3%
10 801
-5%
9 475
-12%
10 850
+15%
11 596
+7%
13 374
+15%
14 322
+7%
Shares Outstanding
Common Shares Outstanding
177
177
177
177
177
177
177
177
177
177

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