IEI Integration Corp
TWSE:3022

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IEI Integration Corp
TWSE:3022
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Price: 78.8 TWD 2.87% Market Closed
Market Cap: 13.9B TWD
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IEI Integration Corp?
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Cash Flow Statement

Cash Flow Statement
IEI Integration Corp

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Cash Flow Statement
Currency: TWD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 569
1 770
1 766
1 850
1 745
1 467
1 457
1 385
1 446
1 743
1 812
1 737
1 598
1 172
853
949
1 099
1 334
1 447
1 336
1 302
918
898
980
934
1 261
1 340
1 233
1 168
1 039
1 054
1 163
1 700
1 902
2 030
2 180
1 997
1 745
1 874
1 697
1 437
Depreciation & Amortization
125
124
123
124
122
118
115
114
113
113
114
111
109
109
107
107
107
104
102
101
98
96
95
94
94
95
97
104
114
123
131
133
134
135
142
149
157
166
167
168
169
Other Non-Cash Items
(693)
(799)
(719)
(595)
(462)
(324)
(320)
(316)
(382)
(349)
(299)
(292)
(295)
(255)
(302)
(309)
(271)
(342)
(310)
(286)
(336)
(177)
(199)
(193)
(177)
(352)
(339)
(386)
(358)
(286)
(226)
(14)
(12)
(63)
(76)
(295)
(407)
(362)
(529)
(480)
(450)
Cash Taxes Paid
139
144
165
162
194
188
180
238
241
230
230
282
296
313
305
172
136
265
268
325
324
231
230
145
118
98
84
174
178
145
192
147
150
179
131
389
387
370
375
313
397
Cash Interest Paid
127
141
152
121
138
142
134
132
82
45
26
11
0
1
4
6
8
16
13
10
9
0
0
0
0
0
0
0
0
0
0
0
2
5
8
11
12
14
16
14
14
Change in Working Capital
(1 565)
(698)
(504)
(2 918)
555
1 944
1 552
2 383
(16)
(776)
(474)
(27)
706
657
(94)
(513)
(613)
(450)
(372)
104
492
720
1 071
503
(77)
(371)
(786)
(909)
(346)
(160)
30
(289)
(410)
(370)
(543)
273
116
(44)
436
(140)
(92)
Cash from Operating Activities
(565)
N/A
396
N/A
667
+68%
(1 539)
N/A
1 960
N/A
3 205
+64%
2 804
-13%
3 565
+27%
1 160
-67%
731
-37%
1 153
+58%
1 530
+33%
2 118
+38%
1 684
-21%
564
-67%
234
-58%
321
+37%
647
+101%
867
+34%
1 254
+45%
1 556
+24%
1 557
+0%
1 865
+20%
1 385
-26%
774
-44%
633
-18%
312
-51%
42
-86%
577
+1 265%
716
+24%
989
+38%
993
+0%
1 413
+42%
1 605
+14%
1 553
-3%
2 307
+49%
1 863
-19%
1 504
-19%
1 947
+29%
1 245
-36%
1 063
-15%
Investing Cash Flow
Capital Expenditures
(63)
(81)
(103)
(76)
(78)
(57)
(36)
(61)
(61)
(76)
(70)
(41)
(39)
(23)
(35)
(34)
(44)
(48)
(38)
(43)
(39)
(56)
(50)
(52)
(143)
(214)
(277)
(299)
(218)
(173)
(125)
(102)
(158)
(220)
(223)
(257)
(190)
(116)
(117)
(82)
(113)
Other Items
(4 504)
(1 085)
722
807
892
630
551
1 124
1 977
1 548
1 374
191
(1 378)
379
367
82
263
(642)
(394)
(221)
11
306
(338)
92
(504)
(805)
(604)
(235)
924
826
42
408
(93)
(225)
(1 200)
(2 526)
(454)
(293)
(1 519)
(591)
(1 272)
Cash from Investing Activities
(4 567)
N/A
(1 166)
+74%
619
N/A
731
+18%
814
+11%
573
-30%
514
-10%
1 062
+107%
1 916
+80%
1 473
-23%
1 304
-11%
150
-88%
(1 417)
N/A
356
N/A
332
-7%
49
-85%
219
+352%
(690)
N/A
(432)
+37%
(264)
+39%
(29)
+89%
250
N/A
(388)
N/A
40
N/A
(647)
N/A
(1 019)
-57%
(882)
+13%
(534)
+39%
706
N/A
653
-7%
(82)
N/A
306
N/A
(251)
N/A
(444)
-77%
(1 423)
-220%
(2 783)
-96%
(644)
+77%
(409)
+37%
(1 636)
-300%
(673)
+59%
(1 385)
-106%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(328)
0
0
(1 182)
(1 182)
(1 186)
(1 207)
(25)
(25)
(21)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
6 293
2 920
(305)
764
(1 626)
(3 181)
(3 211)
(3 602)
(2 591)
(1 581)
(960)
(966)
(515)
1 006
0
636
1 006
(1 002)
0
369
(2)
(4)
(5)
(6)
(7)
(7)
(7)
(9)
(9)
(9)
(10)
(11)
(9)
(11)
(10)
(10)
165
166
9
(14)
(192)
Cash Paid for Dividends
0
(1 487)
0
0
(2 308)
(821)
0
0
(657)
(657)
0
0
0
(985)
0
0
(985)
(164)
0
0
(443)
(443)
0
0
(177)
(177)
0
0
(353)
(353)
0
0
(530)
(530)
0
0
(618)
(618)
0
0
(618)
Other
36
133
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(0)
(0)
1
1
1
1
0
0
0
(0)
(0)
(0)
(1)
(0)
(0)
0
0
0
0
55
56
55
Cash from Financing Activities
5 886
N/A
1 433
-76%
(1 792)
N/A
(723)
+60%
(3 934)
-444%
(4 002)
-2%
(4 031)
-1%
(4 422)
-10%
(3 247)
+27%
(2 237)
+31%
(1 616)
+28%
(1 623)
0%
(515)
+68%
21
N/A
0
N/A
(350)
N/A
(1 474)
-321%
(1 496)
-1%
(1 496)
0%
(1 125)
+25%
(1 627)
-45%
(1 628)
0%
(1 634)
0%
(1 655)
-1%
(208)
+87%
(209)
-1%
(205)
+2%
(186)
+9%
(363)
-95%
(363)
+0%
(364)
0%
(364)
0%
(539)
-48%
(541)
0%
(540)
+0%
(540)
0%
(453)
+16%
(452)
+0%
(554)
-22%
(576)
-4%
(755)
-31%
Change in Cash
Effect of Foreign Exchange Rates
19
80
42
68
77
(27)
(21)
(64)
(174)
(131)
(210)
(117)
(38)
(43)
84
52
(16)
(32)
(20)
(46)
(63)
(89)
(141)
(161)
(61)
5
10
40
(9)
(6)
40
57
105
(21)
(61)
(79)
(43)
(23)
22
57
(24)
Net Change in Cash
773
N/A
743
-4%
(464)
N/A
(1 463)
-215%
(1 083)
+26%
(250)
+77%
(733)
-193%
141
N/A
(344)
N/A
(165)
+52%
631
N/A
(61)
N/A
148
N/A
2 019
+1 265%
1 001
-50%
(16)
N/A
(949)
-5 793%
(1 571)
-66%
(1 080)
+31%
(181)
+83%
(163)
+10%
90
N/A
(297)
N/A
(392)
-32%
(142)
+64%
(589)
-315%
(764)
-30%
(637)
+17%
911
N/A
999
+10%
583
-42%
992
+70%
727
-27%
598
-18%
(472)
N/A
(1 094)
-132%
723
N/A
620
-14%
(220)
N/A
53
N/A
(1 101)
N/A
Free Cash Flow
Free Cash Flow
(629)
N/A
315
N/A
564
+79%
(1 615)
N/A
1 882
N/A
3 148
+67%
2 768
-12%
3 504
+27%
1 099
-69%
655
-40%
1 083
+65%
1 489
+37%
2 079
+40%
1 661
-20%
528
-68%
200
-62%
278
+39%
599
+116%
829
+39%
1 211
+46%
1 516
+25%
1 501
-1%
1 815
+21%
1 333
-27%
631
-53%
419
-33%
34
-92%
(256)
N/A
359
N/A
542
+51%
864
+59%
891
+3%
1 255
+41%
1 385
+10%
1 330
-4%
2 050
+54%
1 673
-18%
1 389
-17%
1 830
+32%
1 162
-36%
950
-18%

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