IEI Integration Corp (3022) - Total Liabilities
Based on the latest financial reports, IEI Integration Corp (3022) has total liabilities worth NT$3.95 Billion TWD (≈ $124.48 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore IEI Integration Corp (3022) cash conversion ratio to assess how effectively this company generates cash.
IEI Integration Corp - Total Liabilities Trend (2002–2024)
This chart illustrates how IEI Integration Corp's total liabilities have evolved over time, based on quarterly financial data. Check IEI Integration Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
IEI Integration Corp Competitors by Total Liabilities
The table below lists competitors of IEI Integration Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HLB Pharmaceutical Co. Ltd
KQ:047920
|
Korea | ₩46.98 Billion |
|
Wuhan Tianyu Info Industry
SHE:300205
|
China | CN¥738.09 Million |
|
Immobiliere Dassault SA
PA:IMDA
|
France | €292.13 Million |
|
Eastern Pioneer Auto Driving S
SHG:603377
|
China | CN¥2.80 Billion |
|
Meteoric Resources NL
AU:MEI
|
Australia | AU$8.58 Million |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥273.33 Million |
|
Daqing Huake Co Ltd
SHE:000985
|
China | CN¥114.38 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down IEI Integration Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IEI Integration Corp (3022) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how IEI Integration Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IEI Integration Corp (2002–2024)
The table below shows the annual total liabilities of IEI Integration Corp from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$3.78 Billion ≈ $119.04 Million |
-10.54% |
| 2023-12-31 | NT$4.22 Billion ≈ $133.07 Million |
+1.99% |
| 2022-12-31 | NT$4.14 Billion ≈ $130.47 Million |
+16.37% |
| 2021-12-31 | NT$3.56 Billion ≈ $112.12 Million |
+9.32% |
| 2020-12-31 | NT$3.26 Billion ≈ $102.56 Million |
+20.90% |
| 2019-12-31 | NT$2.69 Billion ≈ $84.83 Million |
-7.44% |
| 2018-12-31 | NT$2.91 Billion ≈ $91.65 Million |
-20.55% |
| 2017-12-31 | NT$3.66 Billion ≈ $115.35 Million |
-3.01% |
| 2016-12-31 | NT$3.78 Billion ≈ $118.94 Million |
-16.06% |
| 2015-12-31 | NT$4.50 Billion ≈ $141.68 Million |
-45.89% |
| 2014-12-31 | NT$8.31 Billion ≈ $261.82 Million |
-16.14% |
| 2013-12-31 | NT$9.91 Billion ≈ $312.21 Million |
+157.71% |
| 2012-12-31 | NT$3.85 Billion ≈ $121.15 Million |
-9.63% |
| 2011-12-31 | NT$4.26 Billion ≈ $134.06 Million |
+42.91% |
| 2010-12-31 | NT$2.98 Billion ≈ $93.81 Million |
-2.83% |
| 2009-12-31 | NT$3.06 Billion ≈ $96.54 Million |
+56.58% |
| 2008-12-31 | NT$1.96 Billion ≈ $61.66 Million |
+83.96% |
| 2007-12-31 | NT$1.06 Billion ≈ $33.52 Million |
+76.14% |
| 2006-12-31 | NT$603.98 Million ≈ $19.03 Million |
+26.79% |
| 2005-12-31 | NT$476.35 Million ≈ $15.01 Million |
-35.31% |
| 2004-12-31 | NT$736.34 Million ≈ $23.20 Million |
+58.18% |
| 2003-12-31 | NT$465.50 Million ≈ $14.67 Million |
+47.99% |
| 2002-12-31 | NT$314.55 Million ≈ $9.91 Million |
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About IEI Integration Corp
IEI Integration Corp. provides industrial computer products worldwide. It provides AIoT and edge computing products, comprising AI developer kits, time-sensitive networking, TPU, VPU, and FPGA AI accelerators, AI embedded systems, and IEI devcloud; networking appliances, including NGFW firewalls, wireless gateways, WAN, UTM, ADC, routers, VPN, etc.; storage servers; and network modules. The compa… Read more