XTAI3022
Market cap424mUSD
Dec 24, Last price
78.50TWD
1D
-1.13%
1Q
0.64%
Jan 2017
75.62%
Name
IEI Integration Corp
Chart & Performance
Profile
IEI Integration Corp. provides industrial computer products worldwide. It provides AIoT and edge computing products, DevCloud solutions, PUZZLE Dev. Kits, FLEX AIoT developer kits, TANK AIoT developer kits, AIoT edge insights solutions, embedded systems, AI training server systems, VPU, FPGA, and CPU accelerators, backplanes, and assistant robots; networking products comprising network appliances, including routers, VPN, switches, firewalls, UTMs, etc.; and storage servers, network modules, and industrial network switches. The company also offers embedded computers consisting of full size and half size single board computers; industrial motherboards and embedded boards; ETX/COM EXPRESS/Q7; PEMUX series backplanes; rackmount, embedded, and compact chassis; LCD converter boards; PCI/PCIe expansion cards; and wireless, mini-PCIe, and TPM modules. In addition, it provides embedded systems, including AI-powered box PCs, DIN-rail embedded systems, rugged box PCs, compact size embedded systems, medical box PCs, transportation embedded systems, digital signage embedded systems, and QTS gateways, as well as rackmount, embedded, and compact chassis; panel PC and monitor products, such as heavy and light industrial, RISC-based, healthcare, and transportation PCs; industrial monitors; and handheld devices. Further, the company offers power supply products, adapters, DC UPS modules, DC to DC modules, and peripherals, such as industrial compact flash cards, CPU coolers, cables and connectors, mounting kits and stands, drive bays, and e-window tool kits. Its products are used in computer-based applications, such as factory automation, computer telephony integration, networking appliances, security, and systems, as well as in various fields comprising the Internet of Things, national defense, police administration, transportation, communication base stations, and medical instruments. IEI Integration Corp. was founded in 1997 and is headquartered in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,577,793 -4.59% | 7,942,415 27.21% | 6,243,509 4.98% | |||||||
Cost of revenue | 6,412,744 | 6,609,691 | 5,523,944 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,165,049 | 1,332,724 | 719,565 | |||||||
NOPBT Margin | 15.37% | 16.78% | 11.53% | |||||||
Operating Taxes | 362,559 | 411,079 | 173,128 | |||||||
Tax Rate | 31.12% | 30.85% | 24.06% | |||||||
NOPAT | 802,490 | 921,645 | 546,437 | |||||||
Net income | 1,382,156 -7.37% | 1,492,189 72.32% | 865,945 -13.12% | |||||||
Dividends | (618,092) | (529,793) | (353,196) | |||||||
Dividend yield | 4.14% | 4.20% | 4.24% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 184,827 | 11,070 | 8,004 | |||||||
Long-term debt | 17,321 | 31,666 | 15,228 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 57,700 | 57,155 | 56,329 | |||||||
Net debt | (7,140,515) | (6,530,006) | (6,649,046) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,504,251 | 1,604,802 | 715,641 | |||||||
CAPEX | (94,584) | (219,694) | (173,150) | |||||||
Cash from investing activities | (408,528) | (444,415) | 652,764 | |||||||
Cash from financing activities | (452,219) | (541,325) | (362,723) | |||||||
FCF | 902,388 | 1,172,050 | 272,226 | |||||||
Balance | ||||||||||
Cash | 7,226,155 | 5,995,650 | 3,834,859 | |||||||
Long term investments | 116,508 | 577,092 | 2,837,419 | |||||||
Excess cash | 6,963,773 | 6,175,621 | 6,360,103 | |||||||
Stockholders' equity | 10,039,304 | 9,160,624 | 7,965,641 | |||||||
Invested Capital | 3,380,419 | 2,708,227 | 1,557,015 | |||||||
ROIC | 26.36% | 43.22% | 29.47% | |||||||
ROCE | 10.27% | 13.59% | 8.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 177,832 | 178,155 | 178,182 | |||||||
Price | 84.00 18.64% | 70.80 51.28% | 46.80 -14.13% | |||||||
Market cap | 14,937,888 18.43% | 12,613,374 51.26% | 8,338,918 -14.24% | |||||||
EV | 7,806,155 | 6,083,583 | 1,690,944 | |||||||
EBITDA | 1,330,965 | 1,467,998 | 842,588 | |||||||
EV/EBITDA | 5.87 | 4.14 | 2.01 | |||||||
Interest | 14,438 | 5,293 | 441 | |||||||
Interest/NOPBT | 1.24% | 0.40% | 0.06% |