IEI Integration Corp.

(Stock Code3022)

4Q22

Earnings Conference

Mar 24, 2023

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.

Income Statement (Consolidated)

Amount: NT$ Thousand

2022Y

2021Y

YoY

Net Sales

7,942,415

6,243,509

27%

COGS

5,063,904

4,151,167

22%

Gross profit

2,878,511

2,092,342

38%

Gross margin

36%

34%

Operating expenses

1,560,812

1,371,419

14%

Net operating income

1,317,699

720,923

83%

Operating margin

16%

12%

Non-operating income & expenses

584,712

317,785

84%

Net income

1,491,332

865,580

72%

EPS ( NT$)

8.45

4.90

Balance Sheet (Consolidated)

Amount: NT$ Thousand

2022/12/31

2021/12/31

Current assets

9,178,836

6,837,699

Non-current assets

4,194,745

4,758,399

Total assets

13,373,581

11,596,098

Current liabilities

3,152,699

2,605,162

Non-current liabilities

988,584

953,487

Total liabilities

4,141,283

3,558,649

Capital stock

1,765,978

1,765,978

Additional paid-in capital

820,437

820,325

Retained earnings

7,099,247

6,137,966

Other equity interest

(453,579)

(687,892)

Non-controlling interests

215

1,072

Total equity

9,232,298

8,037,449

Financial Highlights (Consolidated)

Amount: NT$ Thousand ; day

2022/12/31

2021/12/31

Cash and Cash equivalents

Current financial assets at fair value through profit or loss

Other financial assets

Accounts Receivable Inventory

5,995,650 4,746,571

991,862 1,000,954

1,798,197 1,530,051

Property, plant and equipment

Days of Sales Outstanding Days on Hand

1,312,659 1,209,310

2022Y 2021Y

46 62

120 116

Return on Equity

17.27% 11.07%

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Disclaimer

IEI Integration Corp. published this content on 24 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 March 2023 11:57:10 UTC.