IEI Integration Corp.

(Stock Code3022) 2022 1H Results

Sep 16, 2022

Disclaimer

  • IEI Integration's statements of its current expectations are forward- looking statements subject to significant risks and uncertainties and actual results may differ materially from those contained in the forward-looking statements.
  • Except as required by law, we undertake no obligation to update any forward-looking statement, whether as a result of new information, future events, or otherwise.

@2022 IEI Integration Corp. CONFIDENTIAL. ALL RIGHTS RESERVED

Income Statement (Consolidated)

Amount: NT$ Thousand

2022 Q2

2021 Q2

2022 Q1~Q2

2021 Q1~Q2

QoQ

YoY

Net Sales

1,649,586

1,619,782

3,205,659

3,046,374

2%

5%

COGS

1,045,505

1,039,290

2,076,919

1,944,636

1%

7%

Gross profit

604,081

580,492

1,128,740

1,101,738

4%

2%

Gross margin

37%

36%

35%

36%

Operating expenses

342,616

380,946

663,302

695,582

-10%

-5%

Net operating

261,465

199,546

465,438

406,156

31%

15%

income

Operating margin

16%

12%

14%

13%

Non-operating

126,418

79,230

258,049

192,749

60%

34%

income & expenses

Net income

330,394

223,661

575,388

481,203

48%

20%

EPS

1.87

1.27

3.26

2.73

@2022 IEI Integration Corp. CONFIDENTIAL. ALL RIGHTS RESERVED

Balance Sheet (Consolidated)

Amount: NT$ Thousand

2022/6/30

2021/12/31

2021/6/30

Current assets

7,983,774

6,837,699

7,003,105

Non-current assets

4,768,551

4,758,399

4,669,400

Total assets

12,752,325

11,596,098

11,672,505

Current liabilities

3,610,963

2,605,162

2,756,588

Non-current liabilities

931,915

953,487

938,984

Total liabilities

4,542,878

3,558,649

3,695,572

Capital stock

1,765,978

1,765,978

1,765,978

Additional paid-in capital

820,465

820,325

821,570

Retained earnings

6,184,252

6,137,966

6,094,189

Other equity interest

-561,629

-687,892

-705,673

Non-controlling interests

381

1,072

869

Total equity

8,209,447

8,037,449

7,976,933

@2022 IEI Integration Corp. CONFIDENTIAL. ALL RIGHTS RESERVED

Financial Highlights (Consolidated)

Amount: NT$ Thousand ; day

Cash equivalents & financial asset

Accounts Receivable

Inventory

Property, plant and equipment

Days of Sales Outstanding

Days on Hand

Return on Equity

2022/6/30

2021/12/31

2021/6/30

4,942,616

4,746,571

4,848,656

1,249,572

1,000,954

1,019,943

2,220,454

1,530,051

1,518,551

1,193,293

1,209,310

1,219,099

64

62

65

165

116

123

7.08 %

11.07 %

6.18 %

@2022 IEI Integration Corp. CONFIDENTIAL. ALL RIGHTS RESERVED

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IEI Integration Corp. published this content on 16 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 September 2022 05:29:00 UTC.