IEI Integration Corp. (3022.TW)
TWD 76.6
(0.0%)
TWD 76.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 1.6 Billion | 715.64 Million | 633.13 Million | 1.55 Billion | 646.6 Million |
| Net Income | 1.74 Billion | 1.9 Billion | 1.03 Billion | 1.26 Billion | 918 Million | 1.33 Billion |
| Depreciation & Amortization | 165.91 Million | 135.27 Million | 123.02 Million | 94.81 Million | 95.93 Million | 104.47 Million |
| Deferred income taxes | -1.12 Million | - | - | - | - | - |
| Stock-based compensation | 8.78 Million | - | - | - | - | - |
| Change in working capital | -220.11 Million | -296.29 Million | -135.33 Million | -365.31 Million | 186.64 Million | -351.23 Million |
| Other non-cash items | -193.92 Million | -136.58 Million | -310.75 Million | -357.66 Million | 356.36 Million | -440.58 Million |
| Investing Cash Flow | -408.52 Million | -444.41 Million | 652.76 Million | -1.01 Billion | 250.21 Million | -689.85 Million |
| Investments in PPE | -115.7 Million | -219.69 Million | -173.15 Million | -213.69 Million | -55.6 Million | -47.83 Million |
| Acquisitions | -20.68 Million | 4.22 Million | 8.01 Million | -6.01 Million | -8.54 Million | 10.89 Million |
| Investment purchases | -292.26 Million | -238.29 Million | -25 Million | -802.82 Million | 299.26 Million | -654.43 Million |
| Sales/Maturities of investments | 3.5 Million | 500 Thousand | 824.25 Million | 2.8 Million | 11.93 Million | 9.59 Million |
| Other Investing Activities | 16.62 Million | 8.84 Million | 18.64 Million | 783 Thousand | 3.15 Million | -8.08 Million |
| Financing Cash Flow | -452.21 Million | -541.32 Million | -362.72 Million | -208.95 Million | -1.62 Billion | -1.49 Billion |
| Debt repayment | -176.95 Million | -11.41 Million | -9.13 Million | -6.73 Million | -3.76 Million | -1 Billion |
| Dividends payments | -618.09 Million | -529.79 Million | -353.19 Million | -177.29 Million | -443.22 Million | -164.15 Million |
| Common Stock Repurchased | - | - | - | -25 Million | -1.18 Billion | -328.31 Million |
| Common Stock Issuance | - | - | - | 6.73 Million | 3.76 Million | - |
| Other Financing Activities | 342.83 Million | -119 Thousand | -395 Thousand | -6.66 Million | -2.38 Million | -1.53 Million |
| Accounts receivables | -135.09 Million | 229 Million | 5.97 Million | -553.26 Million | 215.72 Million | -352.9 Million |
| Accounts payables | -189.61 Million | 247.38 Million | 91.79 Million | 114.42 Million | -143.89 Million | 101.03 Million |
| Inventory | 436.06 Million | -390.42 Million | -471.32 Million | -235.44 Million | -20.42 Million | -108.29 Million |
| Other working capital | -331.47 Million | -382.25 Million | 238.21 Million | 308.95 Million | 135.23 Million | -242.93 Million |
| Cash at beginning of period | 4.13 Billion | 3.53 Billion | 2.54 Billion | 3.12 Billion | 3.03 Billion | 4.61 Billion |
| Cash at end of period | 4.75 Billion | 4.13 Billion | 3.53 Billion | 2.54 Billion | 3.12 Billion | 3.03 Billion |
| Capital Expenditure | -115.7 Million | -219.69 Million | -173.15 Million | -213.69 Million | -55.6 Million | -47.83 Million |
| Effect of forex changes on cash | -23.17 Million | -20.99 Million | -6.44 Million | 5.3 Million | -89.22 Million | -32.48 Million |
| Net cash flow / Change in cash | 620.32 Million | 598.07 Million | 999.23 Million | -589.47 Million | 90.4 Million | -1.57 Billion |
| Free Cash Flow | 1.38 Billion | 1.38 Billion | 542.49 Million | 419.44 Million | 1.5 Billion | 598.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 252.48 Million | 471.42 Million | 124.22 Million | 1.74 Billion | 619.64 Million | 537.51 Million |
| Depreciation & Amortization | 39.05 Million | 40.33 Million | 43.57 Million | 165.91 Million | 41.73 Million | 39.91 Million |
| Deferred income taxes | - | - | 328.19 Million | -1.12 Million | - | - |
| Stock-based compensation | 7.07 Million | 7.2 Million | 6.5 Million | 8.78 Million | 2.27 Million | - |
| Change in working capital | -214.7 Million | -74.23 Million | 150.25 Million | -220.11 Million | -211.4 Million | 437.24 Million |
| Other non-cash items | 55.2 Million | -151.06 Million | -50.82 Million | -193.92 Million | -61.91 Million | -382.76 Million |
| Investing Cash Flow | 456.4 Million | -3.04 Billion | 8.82 Million | -408.52 Million | 1.96 Billion | -506.97 Million |
| Investments in PPE | -10.37 Million | -22.71 Million | -36.83 Million | -115.7 Million | -12.54 Million | -44.88 Million |
| Acquisitions | 721 Thousand | 55.4 Million | 228 Thousand | -20.68 Million | -926 Thousand | - |
| Investment purchases | 789.97 Million | -3.08 Billion | 20.21 Million | -292.26 Million | 2 Billion | -463.9 Million |
| Sales/Maturities of investments | - | - | 7.43 Million | 3.5 Million | 3.5 Million | - |
| Other Investing Activities | -323.92 Million | 4.09 Million | 17.78 Million | 16.62 Million | -25.52 Million | 1.81 Million |
| Financing Cash Flow | -26.72 Million | -158.07 Million | -2.53 Million | -452.21 Million | -444.37 Million | -3.78 Million |
| Debt repayment | -24.62 Million | -154.96 Million | -424 Thousand | -176.95 Million | -176.53 Million | -3.75 Million |
| Dividends payments | - | - | - | -618.09 Million | -618.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22 Thousand | -3000.00 | -2.11 Million | 342.83 Million | 350.25 Million | -34 Thousand |
| Accounts receivables | -115.53 Million | 117.69 Million | -17.04 Million | -135.09 Million | 140.31 Million | 156.3 Million |
| Accounts payables | 2.71 Million | -9.11 Million | -29.38 Million | -189.61 Million | -88.45 Million | 112.12 Million |
| Inventory | -12.62 Million | 75.17 Million | -8.57 Million | 436.06 Million | 56.04 Million | 7.02 Million |
| Other working capital | -89.26 Million | -257.99 Million | 205.25 Million | -331.47 Million | -319.31 Million | 161.79 Million |
| Cash at beginning of period | 1.92 Billion | 4.75 Billion | 4.22 Billion | 4.13 Billion | 2.24 Billion | 2.14 Billion |
| Cash at end of period | 2.3 Billion | 1.92 Billion | 4.75 Billion | 4.75 Billion | 4.22 Billion | 2.24 Billion |
| Capital Expenditure | -10.37 Million | -22.71 Million | -36.83 Million | -115.7 Million | -12.54 Million | -44.88 Million |
| Effect of forex changes on cash | 17.92 Million | 47.71 Million | -80.22 Million | -23.17 Million | 71.21 Million | -16.6 Million |
| Net cash flow / Change in cash | 377.16 Million | -2.83 Billion | 527.97 Million | 620.32 Million | 1.98 Billion | 104.54 Million |
| Free Cash Flow | -81.89 Million | 366.83 Million | 565.08 Million | 1.38 Billion | 375.51 Million | 587.03 Million |
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