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IMOS
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Trade IMOS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
-1.13%
1.00B
+6.7%
1.00B
-8.89%
1.00B
-8%
1.00B
+1.99%
1.00B
-5.07%
1.00B
-4.71%
2.00B
+2.36%
1.00B
+5.77%
1.00B
+1.66%
1.00B
+2%
1.00B
-4.21%
1.00B
-6.51%
1.00B
+5.89%
1.00B
+12.48%
2.00B
+22.8%
1.00B
+19.79%
1.00B
+12.87%
1.00B
+3.29%
Total Current Assets
758.00M
+0.45%
793.00M
+2.69%
669.00M
-14.37%
721.00M
-12.06%
754.00M
+21.08%
773.00M
+17.13%
781.00M
+21.62%
820.00M
+36.63%
623.00M
+23.75%
660.00M
+15.4%
642.00M
+14.43%
600.00M
+0.89%
503.00M
-7.45%
572.00M
+8.52%
561.00M
+13.15%
595.00M
+35.17%
544.00M
+27.7%
527.00M
+17.69%
496.00M
-3.46%
Cash & Short Term Investments
430.00M
-1.79%
472.00M
+3.81%
411.00M
+7.15%
468.00M
+15.38%
438.00M
+24.2%
454.00M
+13.62%
384.00M
-2.18%
405.00M
+22.44%
352.00M
+47.64%
400.00M
+59.41%
392.00M
+68.19%
331.00M
+45.74%
239.00M
+15.41%
251.00M
+23.74%
233.00M
+13.26%
227.00M
+45.84%
207.00M
+15.32%
203.00M
+0.78%
206.00M
-20.39%
Loans & Receivables - Net
216.00M
-4.69%
209.00M
-8.69%
171.00M
-3.37%
167.00M
-10.8%
226.00M
+23.46%
229.00M
+38.57%
177.00M
+17.66%
188.00M
+17.18%
183.00M
+16.39%
165.00M
-22.26%
151.00M
-28.74%
160.00M
-35.08%
157.00M
-33.62%
213.00M
-8.03%
211.00M
+2.41%
247.00M
+19.24%
237.00M
+36.22%
231.00M
+39.26%
206.00M
+18.36%
Inventories - Total
108.00M
+24.79%
109.00M
+26.65%
82.00M
+0.21%
82.00M
-1.83%
87.00M
+3.58%
86.00M
-5.54%
82.00M
-13.8%
84.00M
-20.26%
84.00M
-19.13%
91.00M
-12.58%
95.00M
-14.35%
105.00M
-9.28%
104.00M
+10.44%
104.00M
+15.23%
110.00M
+37.93%
116.00M
+54.57%
94.00M
+33.42%
91.00M
+15.02%
80.00M
+4.56%
Prepaid Expenses
4.00M
+7.22%
4.00M
+13.84%
4.00M
+2.93%
4.00M
+0.6%
3.00M
+1.7%
3.00M
-3.89%
4.00M
-3.52%
4.00M
-2.85%
3.00M
-3.18%
3.00M
-15.98%
4.00M
-27.04%
4.00M
-25.43%
3.00M
-41.67%
4.00M
+66.33%
6.00M
+77.42%
5.00M
+101.03%
6.00M
+192.45%
2.00M
+35.51%
3.00M
-13.09%
Assets Held for Sale - Short-Term
--
--
--
--
0.00
-100%
--
-100%
0.00
--
0.00
--
134.00M
--
139.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
653.00M
-2.89%
698.00M
+11.64%
631.00M
-2.27%
663.00M
-3.13%
672.00M
-13.33%
625.00M
-23.08%
646.00M
-24.48%
684.00M
-21.3%
776.00M
-5.28%
813.00M
-7.3%
855.00M
-5.69%
870.00M
-7.44%
819.00M
-5.93%
877.00M
+4.23%
907.00M
+12.07%
940.00M
+16.08%
871.00M
+15.32%
841.00M
+10.06%
809.00M
+7.91%
Investments - Long-Term
3.00M
-13.99%
3.00M
-5.64%
4.00M
-5.76%
3.00M
-38.88%
4.00M
-47.37%
4.00M
-62.64%
4.00M
-67.1%
5.00M
-58.13%
8.00M
-29.57%
10.00M
-5.57%
12.00M
-22.27%
12.00M
-19.38%
11.00M
-1.06%
10.00M
-10.68%
15.00M
+49.27%
15.00M
+33.33%
11.00M
+12.68%
12.00M
+46.44%
10.00M
+71.48%
Investment in Associate, JV & Subsidiary
9.00M
-19.84%
10.00M
-1.56%
9.00M
-0.9%
10.00M
+3.14%
11.00M
-92.06%
10.00M
-92.93%
9.00M
-93.52%
9.00M
-93.35%
141.00M
+2.97%
140.00M
-0.34%
146.00M
+1.28%
142.00M
+1.16%
137.00M
+8.29%
141.00M
+17.36%
144.00M
+23.33%
141.00M
+20.78%
126.00M
+11.27%
120.00M
+7.21%
117.00M
+5.84%
Property Plant & Equipment - Net
629.00M
-2.34%
672.00M
+12.18%
611.00M
-1.44%
641.00M
-2.49%
644.00M
+4.54%
599.00M
-8.1%
620.00M
-9.11%
658.00M
-5.8%
616.00M
-5.42%
652.00M
-6.74%
682.00M
-5.17%
698.00M
-7.65%
651.00M
-7.62%
699.00M
+0.01%
719.00M
+7.12%
756.00M
+12.56%
705.00M
+13.19%
699.00M
+10.01%
671.00M
+7.34%
Other Non-Current Assets
12.00M
-11.94%
13.00M
+1.46%
7.00M
-42.38%
9.00M
-27.6%
13.00M
+16.76%
13.00M
+16.24%
13.00M
-19.63%
12.00M
-27.76%
11.00M
-43.44%
11.00M
-59.29%
16.00M
-44.79%
17.00M
-39.01%
20.00M
-29.1%
27.00M
+148.07%
29.00M
+159.31%
28.00M
+179.23%
28.00M
+217.59%
11.00M
+16.13%
11.00M
+33.6%
Total Liabilities
643.00M
-0.18%
694.00M
+7.91%
549.00M
-13.46%
619.00M
-10.81%
644.00M
+0.75%
644.00M
-8.98%
635.00M
-6.18%
694.00M
+5.48%
639.00M
+15.94%
707.00M
+9.07%
677.00M
+19%
658.00M
+0.6%
551.00M
-7.03%
648.00M
+19.58%
569.00M
+5.37%
654.00M
+28.95%
593.00M
+21.85%
542.00M
-0.85%
540.00M
-8.87%
Total Current Liabilities
306.00M
+24.77%
347.00M
+32.16%
214.00M
-2.77%
265.00M
+10.39%
245.00M
+26.17%
263.00M
+4.62%
220.00M
+15.33%
240.00M
+15.78%
195.00M
+22.89%
251.00M
-14.03%
191.00M
+3.05%
207.00M
-20.12%
158.00M
-36.32%
292.00M
+22.54%
185.00M
-11.32%
259.00M
+29.46%
249.00M
+76%
238.00M
+16.12%
209.00M
+40.19%
Accounts Payable & Accruals
73.00M
-21.68%
83.00M
-11.36%
63.00M
-31.98%
94.00M
-5.29%
93.00M
+6.41%
93.00M
-4.19%
92.00M
+0.71%
100.00M
+3.55%
87.00M
-8.8%
97.00M
-20.67%
92.00M
-24.13%
96.00M
-25.29%
96.00M
-17.58%
123.00M
+4.45%
121.00M
+10.66%
129.00M
+17.77%
116.00M
+32.21%
118.00M
+24.72%
109.00M
+25.37%
Short-Term Debt & Current Portion of Long-Term Debt
185.00M
+63.04%
194.00M
+95.4%
113.00M
+23.12%
119.00M
+45.15%
113.00M
+44.58%
99.00M
+37.46%
91.00M
+30.01%
82.00M
+48.87%
78.00M
+123%
72.00M
+263.24%
70.00M
+564.68%
55.00M
+60.92%
35.00M
-57.33%
20.00M
-71.71%
11.00M
-77.41%
34.00M
+9.07%
82.00M
+197.69%
70.00M
+157.93%
47.00M
+76.11%
Income Taxes Payable
0.00
-100%
0.00
-100%
2.00M
-85.65%
1.00M
-90.62%
1.00M
-86.38%
6.00M
+25.85%
15.00M
+124.88%
14.00M
+107.18%
9.00M
+150.62%
5.00M
-75.83%
6.00M
-82.29%
7.00M
-77.51%
3.00M
-82.55%
20.00M
-4.48%
37.00M
+48.22%
29.00M
+73.71%
20.00M
+106.52%
21.00M
+66.81%
25.00M
+71.53%
Dividends/Distributions Payable
--
--
30.00M
-25.74%
--
--
--
--
--
--
40.00M
-25.05%
--
--
--
--
--
--
54.00M
-48.95%
--
--
--
--
--
--
105.00M
--
--
--
--
--
--
--
--
-100%
--
--
Other Current Liabilities
49.00M
+27.88%
40.00M
+70.31%
37.00M
+67.97%
50.00M
+12.54%
38.00M
+88.99%
24.00M
+3.5%
22.00M
-2.54%
44.00M
-9.68%
20.00M
-16.19%
23.00M
-6.17%
22.00M
+30.18%
49.00M
-26.45%
24.00M
-20.24%
24.00M
-17.99%
17.00M
-38.96%
67.00M
+57.01%
30.00M
+86.91%
30.00M
+10.69%
28.00M
+34.85%
Total Non-Current Liabilities
337.00M
-15.55%
347.00M
-8.82%
335.00M
-19.13%
355.00M
-21.98%
399.00M
-10.36%
381.00M
-16.47%
415.00M
-14.63%
455.00M
+0.76%
445.00M
+13.14%
456.00M
+28%
486.00M
+26.71%
451.00M
+14.18%
393.00M
+14.11%
356.00M
+17.27%
383.00M
+15.92%
395.00M
+28.62%
344.00M
-0.29%
304.00M
-11.05%
331.00M
-25.37%
Debt - Long-Term
325.00M
-15.51%
335.00M
-8.72%
324.00M
-18.83%
343.00M
-21.77%
385.00M
-9.93%
367.00M
-16.09%
399.00M
-14.36%
439.00M
+1.6%
428.00M
+16.82%
438.00M
+33.59%
466.00M
+32.52%
432.00M
+19.1%
366.00M
+16.84%
328.00M
+20.49%
352.00M
+17.72%
363.00M
+31.81%
313.00M
-1.03%
272.00M
-13.06%
299.00M
-28.01%
Other Non-Current Liabilities
9.00M
-20.19%
9.00M
-14.22%
8.00M
-25.05%
9.00M
-26.53%
11.00M
-10.66%
11.00M
-15.35%
11.00M
-15%
12.00M
-9.84%
12.00M
-39.52%
13.00M
-39.88%
13.00M
-40.35%
13.00M
-42.61%
20.00M
-10.22%
21.00M
-3.4%
22.00M
+2.27%
23.00M
+7.89%
22.00M
+19.64%
22.00M
+18.6%
22.00M
+19.92%
Total Shareholders' Equity
768.00M
-1.9%
797.00M
+5.66%
750.00M
-5.23%
765.00M
-5.58%
782.00M
+3.04%
754.00M
-1.46%
792.00M
-3.5%
810.00M
-0.17%
759.00M
-1.5%
765.00M
-4.35%
820.00M
-8.75%
811.00M
-7.79%
771.00M
-6.14%
800.00M
-3.11%
899.00M
+17.5%
880.00M
+18.59%
821.00M
+18.34%
826.00M
+24.15%
765.00M
+14.01%
Shareholders' Equity
768.00M
-1.9%
797.00M
+5.66%
750.00M
-5.23%
765.00M
-5.58%
782.00M
+3.04%
754.00M
-1.46%
792.00M
-3.5%
810.00M
-0.17%
759.00M
-1.5%
765.00M
-4.35%
820.00M
-8.75%
811.00M
-7.79%
771.00M
-6.14%
800.00M
-3.11%
899.00M
+17.5%
880.00M
+18.59%
821.00M
+18.34%
826.00M
+24.15%
765.00M
+14.01%
Common Equity Attributable to Parent Shareholders
768.00M
-1.9%
797.00M
+5.66%
750.00M
-5.23%
765.00M
-5.58%
782.00M
+3.04%
754.00M
-1.46%
792.00M
-3.5%
810.00M
-0.17%
759.00M
-1.5%
765.00M
-4.35%
820.00M
-8.75%
811.00M
-7.79%
771.00M
-6.14%
800.00M
-3.11%
899.00M
+17.5%
880.00M
+18.59%
821.00M
+18.34%
826.00M
+24.15%
765.00M
+14.01%
Minority Interest
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Liabilities & Equity
1.00B
-1.13%
1.00B
+6.7%
1.00B
-8.89%
1.00B
-8%
1.00B
+1.99%
1.00B
-5.07%
1.00B
-4.71%
2.00B
+2.36%
1.00B
+5.77%
1.00B
+1.66%
1.00B
+2%
1.00B
-4.21%
1.00B
-6.51%
1.00B
+5.89%
1.00B
+12.48%
2.00B
+22.8%
1.00B
+19.79%
1.00B
+12.87%
1.00B
+3.29%
Net Debt
80.00M
+32.14%
58.00M
+364.71%
25.00M
-76.25%
-5.00M
-104.74%
61.00M
-60.39%
12.00M
-88.67%
107.00M
-25.88%
115.00M
-25.97%
154.00M
-5.46%
110.00M
+13.92%
144.00M
+11.64%
156.00M
-8.14%
163.00M
-13.95%
97.00M
-30.72%
129.00M
-7.58%
170.00M
+12.57%
189.00M
+14.56%
140.00M
+0.48%
140.00M
-23.66%
Working Capital
451.00M
-11.29%
446.00M
-12.49%
454.00M
-18.93%
457.00M
-21.33%
509.00M
+18.77%
510.00M
+24.83%
561.00M
+24.28%
580.00M
+47.61%
428.00M
+24.15%
408.00M
+46.15%
451.00M
+20.04%
393.00M
+17.12%
345.00M
+16.85%
279.00M
-3.06%
376.00M
+30.98%
336.00M
+39.93%
295.00M
+3.74%
288.00M
+19.02%
287.00M
-21.31%
