IEI Integration Corp.
3Q24 Earnings Conference
2024/11/22
Income Statement (Consolidated)
Amount: NT$ Thousand | ||||||||
2024Q3 | 2023Q3 | 2024Q1~Q3 | 2023Q1~Q3 | QoQ | YoY | |||
Net Sales | 1,867,412 | 1,859,182 | 5,202,624 | 5,926,746 | 0% | -12% | ||
COGS | 1,206,368 | 1,128,126 | 3,347,734 | 3,791,749 | 7% | -12% | ||
Gross profit | 661,044 | 731,056 | 1,854,890 | 2,134,997 | -10% | -13% | ||
Gross margin | 35% | 39% | 36% | 36% | ||||
Operating expenses | 383,009 | 423,064 | 1,139,142 | 1,199,410 | -9% | -5% | ||
Net operating income | 278,035 | 307,992 | 715,748 | 935,587 | -10% | -23% | ||
Operating margin | 15% | 17% | 14% | 16% | ||||
Non-operating income & | 81,336 | 311,648 | 596,771 | 684,907 | -74% | -13% | ||
expenses | ||||||||
Net income | 297,647 | 488,089 | 1,023,998 | 1,211,530 | -39% | -15% | ||
EPS ( NT$) | 1.67 | 2.76 | 5.77 | 6.86 | ||||
3 @2024 IEI Integration Corp. CONFIDENTIAL. ALL RIGHTS RESERVED
Balance Sheet (Consolidated)
Amount: NT$ Thousand | |||
2024/9/30 | 2023/12/31 | 2023/9/30 | |
Current assets | 10,198,055 | 10,026,684 | 10,038,866 |
Non-current assets | 4,265,634 | 4,295,627 | 4,235,954 |
Total assets | 14,463,689 | 14,322,311 | 14,274,820 |
Current liabilities | 2,777,854 | 3,167,907 | 3,215,975 |
Non-current liabilities | 1,094,884 | 1,055,690 | 1,064,139 |
Total liabilities | 3,872,738 | 4,223,597 | 4,280,114 |
Capital stock | 1,765,978 | 1,765,978 | 1,765,978 |
Additional paid-in capital | 842,357 | 845,521 | 845,186 |
Retained earnings | 8,215,906 | 7,863,723 | 7,692,685 |
Other equity interest | (371,764) | (385,290) | (311,419) |
Non-controlling interests | 138,474 | 8,782 | 2,276 |
Total equity | 10,590,951 | 10,098,714 | 9,994,706 |
4 @2024 IEI Integration Corp. CONFIDENTIAL. ALL RIGHTS RESERVED
Financial Highlights (Consolidated)
Amount: NT$ Thousand ; day
2024/9/30 | 2023/12/31 | 2023/9/30 | |
Cash and Cash equivalents | 7,004,312 | 7,226,155 | 6,780,372 |
Financial assets at fair value through profit or loss | |||
Other financial assets | |||
Accounts Receivable | 1,166,526 | 998,044 | 1,085,512 |
Inventory | 1,318,782 | 1,305,085 | 1,336,729 |
Property, plant and equipment | 1,248,770 | 1,260,982 | 1,288,542 |
2024Q1~Q3 | FY 2023 | 2023Q1~Q3 | |
Days of Sales Outstanding | 57 | 48 | 48 |
Days on Hand | 107 | 119 | 113 |
Return on Equity | 9.90% | 14.30% | 12.60% |
5 @2024 IEI Integration Corp. CONFIDENTIAL. ALL RIGHTS RESERVED
Quarterly Revenue & Gross Margin
Amount: NT$ 100 million
38% | 39% | 40% | ||||||||
37% | ||||||||||
35% | 36% | 36% | 35% | 35% | ||||||
34% | 33% | |||||||||
25.44 | ||||||||||
21.93 | 21.54 | 19.14 | ||||||||
16.50 | 18.59 | 16.51 | 17.04 | 16.31 | 18.67 | |||||
15.56 | ||||||||||
2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 |
Sales (Consolidated) | Gross margin (%) |
6 @2024 IEI Integration Corp. CONFIDENTIAL. ALL RIGHTS RESERVED
Revenue by Region
2024 Q1~Q3 | 2023 Q1~Q3 |
7 @2024 IEI Integration Corp. CONFIDENTIAL. ALL RIGHTS RESERVED
Revenue by Product Lines
2024 Q1~Q3 | 2023 Q1~Q3 |
8 @2024 IEI Integration Corp. CONFIDENTIAL. ALL RIGHTS RESERVED
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