IEI Integration Corp. (3022.TW)

TWD 76.6

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.32 Billion 13.37 Billion 11.59 Billion 10.84 Billion 9.47 Billion 10.8 Billion
Total Current Assets 10.02 Billion 9.17 Billion 6.83 Billion 6.23 Billion 6.09 Billion 6.92 Billion
Cash And Short Term Investments 7.22 Billion 5.99 Billion 3.83 Billion 3.72 Billion 4.32 Billion 4.89 Billion
Cash and Cash Equivalents 4.75 Billion 4.13 Billion 3.53 Billion 2.54 Billion 3.12 Billion 3.03 Billion
Short Term Investments 2.46 Billion 1.85 Billion 295.39 Million 1.18 Billion 1.19 Billion 1.85 Billion
Net Receivables 1.18 Billion 1.16 Billion 1.3 Billion 1.32 Billion 763.82 Million 1.01 Billion
Inventory 1.3 Billion 1.79 Billion 1.53 Billion 1.1 Billion 901.5 Million 920.36 Million
Other Current Assets 312.75 Million 222.01 Million 166.34 Million 85.01 Million 109.97 Million 96.65 Million
Total Non-Current Assets 4.29 Billion 4.19 Billion 4.75 Billion 4.61 Billion 3.37 Billion 3.87 Billion
Net PPE 1.27 Billion 1.33 Billion 1.21 Billion 1.19 Billion 1.09 Billion 1.11 Billion
Good Will And Intangible Assets 19.05 Million 20.34 Million 16.66 Million 7.37 Million 7.36 Million 7.89 Million
Good Will - - - - - -
Intangible Assets 19.05 Million 20.34 Million 16.66 Million 7.37 Million 7.36 Million 7.89 Million
Long-Term Investments 116.5 Million 577.09 Million 2.83 Billion 1.86 Billion 752.6 Million 551.91 Million
Tax Assets 112.06 Million 99.09 Million 65.19 Million 69.51 Million 55.98 Million 54.86 Million
Other Non Current Assets 2.77 Billion 2.16 Billion 619.65 Million 1.48 Billion 1.46 Billion 2.13 Billion
Other Assets - - - - - -
Total Liabilities 4.22 Billion 4.14 Billion 3.55 Billion 3.25 Billion 2.69 Billion 2.9 Billion
Total Current Liabilities 3.16 Billion 3.15 Billion 2.6 Billion 2.35 Billion 1.87 Billion 2.17 Billion
Account Payables 1.18 Billion 1.38 Billion 1.12 Billion 1.08 Billion 961.4 Million 1.15 Billion
Tax Payables 359.47 Million 426.97 Million 188.27 Million 224.91 Million 125.67 Million 191.06 Million
Short Term Debt 184.82 Million 11.07 Million 8 Million 6.93 Million 6.93 Million -204.11 Million
Deferred Revenue 1.75 Billion 530.86 Million 1.45 Billion 1.24 Billion 892.3 Million 204.11 Million
Other Current Liabilities 40.48 Million 1.22 Billion 22.28 Million 16.22 Million 9.41 Million 1.01 Billion
Total Non Current Liabilities 1.05 Billion 988.58 Million 953.48 Million 898.58 Million 822.48 Million 735.79 Million
Long-Term Debt 2.95 Million 10.29 Million 3.61 Million 2.95 Million 9.68 Million -
Deferred Revenue Non Current - - - 8.03 Million 7.36 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.7 Million 57.15 Million 56.32 Million 57.57 Million 57.55 Million 65.41 Million
Other Liabilities - - - - - -
Total Equity 10.09 Billion 9.23 Billion 8.03 Billion 7.59 Billion 6.78 Billion 7.89 Billion
Stock Holders Equity 10.08 Billion 9.23 Billion 8.03 Billion 7.59 Billion 6.78 Billion 7.89 Billion
Common Stock 1.76 Billion 1.76 Billion 1.76 Billion 1.76 Billion 1.77 Billion 2.95 Billion
Retained Earnings 5.5 Billion 4.65 Billion 3.86 Billion 3.41 Billion 2.83 Billion 2.74 Billion
Accumulated other comprehensive income 2.71 Billion 2.73 Billion 2.33 Billion 2.34 Billion 2.06 Billion 1.96 Billion
Common Stock Equity 10.08 Billion 9.23 Billion 8.03 Billion 7.59 Billion 6.78 Billion 7.89 Billion
Capital Lease Obligation 14.37 Million 21.36 Million 11.61 Million 9.88 Million 16.61 Million -
Total Investments 2.58 Billion 2.43 Billion 3.13 Billion 3.05 Billion 1.94 Billion 2.4 Billion
Total Debt 187.77 Million 21.36 Million 11.61 Million 9.88 Million 16.61 Million -
Net Debt -4.57 Billion -4.11 Billion -3.52 Billion -2.53 Billion -3.11 Billion -3.03 Billion

Balance Sheet Charts