IEI Integration Corp
TWSE:3022
IEI Integration Corp
TWSE:3022
Price:
62.5
TWD
0.48%
Market Closed
Market Cap:
NT$11B
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Cash Flow Statement
Cash Flow Statement
IEI Integration Corp
IEI Integration Corp
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
629
|
572
|
290
|
329
|
398
|
540
|
700
|
740
|
831
|
1 003
|
1 193
|
1 286
|
1 375
|
1 256
|
1 188
|
1 200
|
1 015
|
1 138
|
1 143
|
1 192
|
1 372
|
1 458
|
1 523
|
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
|
1 919
|
1 767
|
1 075
|
1 163
|
944
|
|
| Depreciation & Amortization |
143
|
160
|
174
|
192
|
192
|
187
|
180
|
173
|
151
|
165
|
172
|
160
|
145
|
151
|
134
|
129
|
122
|
122
|
122
|
127
|
128
|
128
|
127
|
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
|
167
|
166
|
164
|
163
|
162
|
|
| Change in Deffered Taxes |
70
|
60
|
54
|
83
|
36
|
51
|
80
|
66
|
40
|
69
|
80
|
78
|
69
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
16
|
23
|
30
|
28
|
29
|
27
|
27
|
27
|
|
| Other Non-Cash Items |
(43)
|
(17)
|
137
|
142
|
124
|
(33)
|
(40)
|
(60)
|
(32)
|
(24)
|
(104)
|
(164)
|
(435)
|
(524)
|
(482)
|
(501)
|
(196)
|
(240)
|
(419)
|
(511)
|
(644)
|
(687)
|
(708)
|
(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)
|
(806)
|
(769)
|
(583)
|
(670)
|
(547)
|
|
| Cash Taxes Paid |
48
|
49
|
50
|
75
|
60
|
61
|
75
|
77
|
87
|
84
|
114
|
104
|
131
|
145
|
124
|
136
|
122
|
113
|
113
|
107
|
96
|
99
|
114
|
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
|
430
|
435
|
261
|
252
|
208
|
|
| Cash Interest Paid |
8
|
9
|
9
|
10
|
4
|
2
|
2
|
4
|
12
|
23
|
23
|
30
|
23
|
56
|
54
|
47
|
49
|
6
|
7
|
12
|
30
|
44
|
92
|
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
|
9
|
5
|
3
|
1
|
1
|
|
| Change in Working Capital |
188
|
300
|
225
|
214
|
154
|
12
|
27
|
(65)
|
(377)
|
(19)
|
366
|
469
|
(192)
|
1 299
|
854
|
1 275
|
1 048
|
(503)
|
(383)
|
(1 285)
|
(1 353)
|
(1 445)
|
(172)
|
(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)
|
(545)
|
(318)
|
60
|
628
|
322
|
|
| Cash from Operating Activities |
987
N/A
|
1 074
+9%
|
879
-18%
|
959
+9%
|
904
-6%
|
756
-16%
|
947
+25%
|
854
-10%
|
613
-28%
|
1 175
+92%
|
1 687
+44%
|
1 809
+7%
|
962
-47%
|
2 202
+129%
|
1 668
-24%
|
2 073
+24%
|
1 981
-4%
|
518
-74%
|
464
-11%
|
(477)
N/A
|
(497)
-4%
|
(547)
-10%
|
770
N/A
|
(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%
|
735
-31%
|
845
+15%
|
717
-15%
|
1 284
+79%
|
880
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(631)
|
(615)
|
(525)
|
(449)
|
(291)
|
(250)
|
(166)
|
(259)
|
(191)
|
(190)
|
(170)
|
(55)
|
(80)
|
(52)
|
(71)
|
(63)
|
(214)
|
(100)
|
(69)
|
(92)
|
(64)
|
(45)
|
(106)
|
(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)
|
(131)
|
(130)
|
(391)
|
(857)
|
(870)
|
|
| Other Items |
56
|
332
|
198
|
345
|
(267)
|
(300)
|
(734)
|
(478)
|
(606)
|
(408)
|
(258)
|
(551)
|
255
|
(404)
|
662
|
995
|
272
|
(873)
|
(1 947)
|
(1 953)
|
(3 861)
|
(4 907)
|
(4 244)
|
(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)
|
(1 728)
|
2 248
|
2 149
|
1 468
|
351
|
|
| Cash from Investing Activities |
(574)
N/A
|
(283)
+51%
|
(327)
-16%
|
(104)
+68%
|
(558)
-439%
|
(549)
+2%
|
(899)
-64%
|
(737)
+18%
|
(797)
-8%
|
(598)
+25%
|
(428)
+28%
|
(605)
-41%
|
175
N/A
|
(455)
N/A
|
591
N/A
|
932
+58%
|
57
-94%
|
(973)
N/A
|
(2 016)
-107%
|
(2 045)
-1%
|
(3 925)
-92%
|
(4 952)
-26%
|
(4 349)
+12%
|
(4 567)
-5%
|
(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%
|
(1 858)
-34%
|
2 119
N/A
|
1 759
-17%
|
611
-65%
|
(520)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(102)
|
(89)
|
(119)
|
(43)
|
(17)
|
(17)
|
13
|
25
|
25
|
54
|
54
|
29
|
29
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
830
|
(218)
|
(182)
|
(28)
|
491
|
1 064
|
1 365
|
823
|
428
|
78
|
227
|
876
|
636
|
(547)
|
(1 541)
|
(1 743)
|
(321)
|
1 000
|
1 961
|
2 366
|
4 872
|
6 953
|
5 830
|
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)
|
(192)
|
(36)
|
(11)
|
122
|
(7)
|
|
| Cash Paid for Dividends |
(448)
|
0
|
0
|
(487)
|
(38)
|
0
|
0
|
(412)
|
(412)
|
0
|
0
|
(681)
|
(681)
|
0
|
0
|
0
|
(681)
|
0
|
0
|
0
|
(443)
|
0
|
0
|
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)
|
(618)
|
0
|
0
|
(795)
|
(795)
|
|
| Other |
(15)
|
(14)
|
(12)
|
(10)
|
(0)
|
3
|
(1)
|
38
|
1
|
(2)
|
1
|
(34)
|
1
|
(0)
|
(0)
|
(5)
|
1
|
305
|
409
|
404
|
133
|
0
|
33
|
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
|
56
|
1
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
265
N/A
|
(768)
N/A
|
(761)
+1%
|
(567)
+26%
|
436
N/A
|
1 012
+132%
|
1 339
+32%
|
475
-65%
|
42
-91%
|
(282)
N/A
|
(130)
+54%
|
190
N/A
|
(16)
N/A
|
(1 228)
-7 674%
|
(2 217)
-81%
|
(1 742)
+21%
|
(996)
+43%
|
629
N/A
|
1 689
+168%
|
2 089
+24%
|
4 563
+118%
|
6 645
+46%
|
5 420
-18%
|
5 886
+9%
|
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%
|
(754)
+0%
|
(653)
+13%
|
(629)
+4%
|
(671)
-7%
|
(802)
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
44
|
61
|
38
|
12
|
(14)
|
(26)
|
4
|
(15)
|
(50)
|
(30)
|
(63)
|
133
|
113
|
56
|
83
|
(129)
|
(73)
|
9
|
17
|
40
|
27
|
22
|
(38)
|
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)
|
73
|
38
|
(93)
|
(44)
|
(26)
|
|
| Net Change in Cash |
721
N/A
|
84
-88%
|
(172)
N/A
|
301
N/A
|
768
+155%
|
1 194
+55%
|
1 392
+17%
|
576
-59%
|
(192)
N/A
|
265
N/A
|
1 066
+303%
|
1 527
+43%
|
1 234
-19%
|
575
-53%
|
125
-78%
|
1 134
+806%
|
970
-14%
|
183
-81%
|
154
-16%
|
(393)
N/A
|
168
N/A
|
1 168
+593%
|
1 802
+54%
|
773
-57%
|
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
|
(1 804)
-64%
|
2 348
N/A
|
1 753
-25%
|
1 179
-33%
|
(467)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
356
N/A
|
459
+29%
|
354
-23%
|
511
+44%
|
612
+20%
|
507
-17%
|
782
+54%
|
595
-24%
|
422
-29%
|
985
+133%
|
1 517
+54%
|
1 754
+16%
|
882
-50%
|
2 150
+144%
|
1 597
-26%
|
2 010
+26%
|
1 767
-12%
|
418
-76%
|
395
-6%
|
(569)
N/A
|
(560)
+2%
|
(592)
-6%
|
664
N/A
|
(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%
|
605
-36%
|
715
+18%
|
326
-54%
|
426
+31%
|
10
-98%
|
|
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