IEI Integration Balance Sheet Health
Financial Health criteria checks 6/6
IEI Integration has a total shareholder equity of NT$10.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$14.5B and NT$3.9B respectively. IEI Integration's EBIT is NT$936.0M making its interest coverage ratio -3.8. It has cash and short-term investments of NT$7.0B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -3.8x |
| Cash | NT$6.95b |
| Equity | NT$10.59b |
| Total liabilities | NT$3.87b |
| Total assets | NT$14.46b |
Recent financial health updates
No updates
Recent updates
IEI Integration (TWSE:3022) Is Due To Pay A Dividend Of NT$3.50
Jul 05
What To Know Before Buying IEI Integration Corp. (TPE:3022) For Its Dividend
Apr 14Returns On Capital At IEI Integration (TPE:3022) Paint An Interesting Picture
Mar 18Do Its Financials Have Any Role To Play In Driving IEI Integration Corp.'s (TPE:3022) Stock Up Recently?
Feb 25A Look At IEI Integration's (TPE:3022) Share Price Returns
Feb 04
Should IEI Integration Corp. (TPE:3022) Be Part Of Your Dividend Portfolio?
Jan 14Is This A Sign of Things To Come At IEI Integration (TPE:3022)?
Dec 15IEI Integration Corp.'s (TPE:3022) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 24Financial Position Analysis
Short Term Liabilities: 3022's short term assets (NT$10.2B) exceed its short term liabilities (NT$2.8B).
Long Term Liabilities: 3022's short term assets (NT$10.2B) exceed its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 3022 is debt free.
Reducing Debt: 3022 had no debt 5 years ago.
Debt Coverage: 3022 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3022 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 23:10 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IEI Integration Corp. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Changrong Chen | Capital Securities Corporation |
| Qiuxiang Lin | E.Sun Securities Investment Consulting Co. Ltd. |
| Kevin Sun | IBTS Investment Consulting Co., Ltd. |